PFC
Phocas Financial Corp Portfolio holdings
AUM
$769M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$771M
AUM Growth
+$76M
(+11%)
Holding
162
Top Buys
| 1 | +$7.5M | |
| 2 | +$7.26M | |
| 3 | +$7.25M | |
| 4 |
ALE
Allete
ALE
|
+$6.93M |
| 5 |
Cal-Maine
CALM
|
+$6.9M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$7.17M | |
| 3 | +$6.17M | |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$5.52M |
| 5 |
Coherent
COHR
|
+$5.13M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 9.84% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$6.2B
| $6.58M | 0.85% |
83,959
+1,832
|
|
||
52
SL Green Realty
SLG
$2.75B
| $6.44M | 0.83% |
107,671
+1,695
|
|
||
53
Kyndryl
KD
$2.92B
| $6.38M | 0.83% |
212,512
+4,658
|
|
||
54
Magnolia Oil & Gas
MGY
$5.59B
| $6.37M | 0.83% |
266,754
+77,376
|
|
||
55
Range Resources
RRC
$10.5B
| $6.2M | 0.8% |
164,816
-108,113
|
|
||
56
Kite Realty
KRG
$5.09B
| $6.15M | 0.8% |
275,881
+5,628
|
|
||
|
CHCT
57
Community Healthcare Trust
CHCT
$457M
| $6.12M | 0.79% |
400,027
+8,048
|
|
||
|
58
Cal-Maine
CALM
$3.67B
| $6.08M | 0.79% |
+64,641
|
|
||
59
AbbVie
ABBV
$362B
| $6.08M | 0.79% |
26,239
|
|
||
60
Chord Energy
CHRD
$7.43B
| $5.94M | 0.77% |
59,797
+20,245
|
|
||
|
THS
61
DELISTED
Treehouse Foods
THS
| $5.94M | 0.77% |
293,856
+6,773
|
|
||
62
Independence Realty Trust
IRT
$3.59B
| $5.92M | 0.77% |
361,438
+5,061
|
|
||
63
Carpenter Technology
CRS
$18.6B
| $5.7M | 0.74% |
23,206
-13,549
|
|
||
64
Pinnacle Financial Partners Inc
PNFP
$12.6B
| $5.46M | 0.71% |
58,201
-10,999
|
|
||
65
Belden
BDC
$4.56B
| $5.45M | 0.71% |
45,294
+1,040
|
|
||
66
LSI Industries
LYTS
$716M
| $5.2M | 0.67% |
220,297
+4,457
|
|
||
|
LADR
67
Ladder Capital
LADR
$1.27B
| $5.19M | 0.67% |
475,821
+9,665
|
|
||
68
UMB Financial
UMBF
$8.46B
| $5.15M | 0.67% |
43,508
+884
|
|
||
69
Herc Holdings
HRI
$3.48B
| $5.14M | 0.67% |
44,090
+896
|
|
||
70
Artisan Partners
APAM
$2.53B
| $5.07M | 0.66% |
116,907
+2,383
|
|
||
|
VBTX
71
DELISTED
Veritex Holdings
VBTX
| $4.67M | 0.61% |
139,294
+3,313
|
|
||
72
Urban Outfitters
URBN
$5.54B
| $4.66M | 0.6% |
65,244
+1,354
|
|
||
73
Elanco Animal Health
ELAN
$12.2B
| $4.43M | 0.57% |
219,959
+4,521
|
|
||
74
Sotera Health
SHC
$3.95B
| $4.37M | 0.57% |
277,765
+3,891
|
|
||
75
Advance Auto Parts
AAP
$3.05B
| $4.29M | 0.56% |
69,843
+1,660
|
|