PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.17M
3
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.7M
4
OMF icon
OneMain Financial
OMF
+$9.03M
5
REVG
REV Group
REVG
+$7.88M

Sector Composition

1 Financials 24.88%
2 Industrials 14.71%
3 Technology 9.86%
4 Healthcare 9.76%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
76
AngioDynamics
ANGO
$474M
$3.5M 0.55%
308,146
-298,127
UNFI icon
77
United Natural Foods
UNFI
$3.12B
$3.45M 0.54%
+76,532
ELAN icon
78
Elanco Animal Health
ELAN
$11.9B
$3.41M 0.54%
142,521
-40,234
MDU icon
79
MDU Resources
MDU
$4.41B
$3.4M 0.53%
163,936
-46,214
APAM icon
80
Artisan Partners
APAM
$2.66B
$3.32M 0.52%
91,229
-25,407
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.68B
$3.28M 0.51%
63,413
-17,907
SR icon
82
Spire
SR
$4.86B
$3.24M 0.51%
35,767
-10,136
LYTS icon
83
LSI Industries
LYTS
$890M
$3.2M 0.5%
172,190
-47,589
CALY
84
Callaway Golf Company
CALY
$2.77B
$3.2M 0.5%
+230,490
CON
85
Concentra Group Holdings
CON
$3.18B
$3.19M 0.5%
148,764
-41,564
BNL icon
86
Broadstone Net Lease
BNL
$3.88B
$3.16M 0.5%
+172,702
BHE icon
87
Benchmark Electronics
BHE
$3.03B
$3.15M 0.49%
+56,108
CLF icon
88
Cleveland-Cliffs
CLF
$7.76B
$3.13M 0.49%
370,421
-104,441
FUL icon
89
H.B. Fuller
FUL
$3.49B
$3.13M 0.49%
50,683
-14,156
VSH icon
90
Vishay Intertechnology
VSH
$7.08B
$3.12M 0.49%
+173,537
CRGY icon
91
Crescent Energy
CRGY
$3.82B
$3.12M 0.49%
231,253
-65,364
FLG
92
Flagstar Bank National Association
FLG
$5.86B
$3.11M 0.49%
+236,082
SHC icon
93
Sotera Health
SHC
$4.46B
$3.11M 0.49%
216,635
-60,504
FIBK icon
94
First Interstate BancSystem
FIBK
$3.46B
$3.07M 0.48%
+91,894
BELFB
95
Bel Fuse Inc Class B
BELFB
$3.9B
$3.02M 0.47%
15,277
-7,814
MAC icon
96
Macerich
MAC
$6.38B
$2.99M 0.47%
157,961
-44,260
CBK
97
Commercial Bancgroup
CBK
$396M
$2.98M 0.47%
114,595
-32,274
VC icon
98
Visteon
VC
$3.16B
$2.98M 0.47%
+32,691
AAP icon
99
Advance Auto Parts
AAP
$3.63B
$2.87M 0.45%
54,432
-15,260
GFF icon
100
Griffon
GFF
$4.04B
$2.72M 0.43%
37,381
-10,525
2 3
4
5 6