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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$637M
AUM Growth
-$132M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
+$6.56M |
| 2 |
Terex
TEX
|
+$6.17M |
| 3 |
Matador Resources
MTDR
|
+$5.29M |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$11.4M |
| 2 |
MKS Inc
MKSI
|
+$10.8M |
| 3 |
Nexstar Media Group
NXST
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
AngioDynamics
ANGO
$606M
| $3.5M | 0.55% |
308,146
-298,127
| -49% | -$3.23M |
|
77
United Natural Foods
UNFI
$3.05B
| $3.45M | 0.54% |
+76,532
| New | +$2.93M |
|
78
Elanco Animal Health
ELAN
$13B
| $3.41M | 0.54% |
142,521
-40,234
| -22% | -$984K |
|
79
MDU Resources
MDU
$4.41B
| $3.4M | 0.53% |
163,936
-46,214
| -22% | -$947K |
|
80
Artisan Partners
APAM
$2.78B
| $3.32M | 0.52% |
91,229
-25,407
| -22% | -$1.04M |
|
81
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.28M | 0.51% |
63,413
-17,907
| -22% | -$912K |
|
82
Spire
SR
$4.83B
| $3.24M | 0.51% |
35,767
-10,136
| -22% | -$889K |
|
83
LSI Industries
LYTS
$890M
| $3.2M | 0.5% |
172,190
-47,589
| -22% | -$982K |
|
|
CALY
84
Callaway Golf Company
CALY
$3.56B
| $3.2M | 0.5% |
+230,490
| New | +$3.23M |
|
|
CON
85
Concentra Group Holdings
CON
$4.12B
| $3.19M | 0.5% |
148,764
-41,564
| -22% | -$925K |
|
86
Broadstone Net Lease
BNL
$4.33B
| $3.16M | 0.5% |
+172,702
| New | +$3.25M |
|
87
Benchmark Electronics
BHE
$2.8B
| $3.15M | 0.49% |
+56,108
| New | +$3.02M |
|
88
Cleveland-Cliffs
CLF
$5.42B
| $3.13M | 0.49% |
370,421
-104,441
| -22% | -$1.2M |
|
89
H.B. Fuller
FUL
$3.12B
| $3.13M | 0.49% |
50,683
-14,156
| -22% | -$867K |
|
90
Vishay Intertechnology
VSH
$5.63B
| $3.12M | 0.49% |
+173,537
| New | +$3.16M |
|
91
Crescent Energy
CRGY
$3.42B
| $3.12M | 0.49% |
231,253
-65,364
| -22% | -$685K |
|
|
FLG
92
Flagstar Bank National Association
FLG
$6.41B
| $3.11M | 0.49% |
+236,082
| New | +$3.09M |
|
93
Sotera Health
SHC
$5.19B
| $3.11M | 0.49% |
216,635
-60,504
| -22% | -$1M |
|
94
First Interstate BancSystem
FIBK
$3.92B
| $3.07M | 0.48% |
+91,894
| New | +$3.29M |
|
|
BELFB
95
Bel Fuse Inc Class B
BELFB
$3.73B
| $3.02M | 0.47% |
15,277
-7,814
| -34% | -$1.63M |
|
96
Macerich
MAC
$7.25B
| $2.99M | 0.47% |
157,961
-44,260
| -22% | -$839K |
|
|
CBK
97
Commercial Bancgroup
CBK
$467M
| $2.98M | 0.47% |
114,595
-32,274
| -22% | -$828K |
|
98
Visteon
VC
$2.85B
| $2.98M | 0.47% |
+32,691
| New | +$3.09M |
|
99
Advance Auto Parts
AAP
$3.27B
| $2.87M | 0.45% |
54,432
-15,260
| -22% | -$764K |
|
100
Griffon
GFF
$4.29B
| $2.72M | 0.43% |
37,381
-10,525
| -22% | -$853K |
|
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