PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.29M
3
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.5B
$4.1M 0.53%
+210,150
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$3.17B
$4.04M 0.53%
+81,320
LYTS icon
78
LSI Industries
LYTS
$668M
$4.03M 0.52%
219,779
-518
LZB icon
79
La-Z-Boy
LZB
$1.46B
$4.02M 0.52%
107,885
-246
CCB icon
80
Coastal Financial
CCB
$1.13B
$3.95M 0.51%
+34,453
BELFB
81
Bel Fuse Inc Class B
BELFB
$2.82B
$3.92M 0.51%
+23,091
FUL icon
82
H.B. Fuller
FUL
$3.53B
$3.86M 0.5%
64,839
-146
SR icon
83
Spire
SR
$5.42B
$3.8M 0.49%
+45,903
PCRX icon
84
Pacira BioSciences
PCRX
$875M
$3.79M 0.49%
146,535
-368
VIAV icon
85
Viavi Solutions
VIAV
$8.18B
$3.77M 0.49%
+211,672
CON
86
Concentra Group Holdings
CON
$3.04B
$3.75M 0.49%
190,328
+32,246
KD icon
87
Kyndryl
KD
$2.89B
$3.75M 0.49%
141,023
-71,489
AUB icon
88
Atlantic Union Bankshares
AUB
$5.33B
$3.74M 0.49%
105,897
-262
MAC icon
89
Macerich
MAC
$5.12B
$3.73M 0.49%
202,221
-493
BOOT icon
90
Boot Barn
BOOT
$5.64B
$3.68M 0.48%
20,836
-50
GSHD icon
91
Goosehead Insurance
GSHD
$1.38B
$3.67M 0.48%
+49,812
JJSF icon
92
J&J Snack Foods
JJSF
$1.65B
$3.65M 0.47%
+40,358
CBK
93
Commercial Bancgroup
CBK
$359M
$3.61M 0.47%
+146,869
THS
94
DELISTED
Treehouse Foods
THS
$3.53M 0.46%
149,718
-144,138
GFF icon
95
Griffon
GFF
$3.94B
$3.53M 0.46%
47,906
-113
FFIN icon
96
First Financial Bankshares
FFIN
$4.39B
$3.52M 0.46%
+117,686
MDXG icon
97
MiMedx Group
MDXG
$723M
$3.34M 0.43%
492,991
+72,037
CPK icon
98
Chesapeake Utilities
CPK
$3.25B
$3.31M 0.43%
+26,559
MHO icon
99
M/I Homes
MHO
$3.64B
$3.26M 0.42%
25,484
-57
CUZ icon
100
Cousins Properties
CUZ
$3.9B
$2.99M 0.39%
116,155
-272
2 3
4
5 6