We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.62B
| $2.71M | 0.43% |
84,428
-23,457
| -22% | -$847K |
|
102
Chesapeake Utilities
CPK
$3.2B
| $2.62M | 0.41% |
20,721
-5,838
| -22% | -$752K |
|
103
Pacira BioSciences
PCRX
$1.02B
| $2.59M | 0.41% |
114,413
-32,122
| -22% | -$714K |
|
104
J&J Snack Foods
JJSF
$1.47B
| $2.49M | 0.39% |
31,463
-8,895
| -22% | -$770K |
|
105
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.46M | 0.39% |
95,994
-5,130
| -5% | -$138K |
|
106
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.45M | 0.38% |
8,524
-260
| -3% | -$81.7K |
|
107
M/I Homes
MHO
$3.92B
| $2.44M | 0.38% |
19,893
-5,591
| -22% | -$753K |
|
108
Boot Barn
BOOT
$4.72B
| $2.39M | 0.38% |
16,331
-4,505
| -22% | -$817K |
|
109
NVIDIA
NVDA
$5.02T
| $2.33M | 0.37% |
13,375
| – | – |
|
110
Apple
AAPL
$4.85T
| $2.25M | 0.35% |
8,854
-154
| -2% | -$40.1K |
|
111
QuidelOrtho
QDEL
$1.25B
| $2.18M | 0.34% |
132,882
-37,136
| -22% | -$912K |
|
112
Cousins Properties
CUZ
$5.27B
| $2.05M | 0.32% |
90,721
-25,434
| -22% | -$617K |
|
113
BioCryst Pharmaceuticals
BCRX
$2.32B
| $1.86M | 0.29% |
195,540
-55,257
| -22% | -$429K |
|
114
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.81M | 0.28% |
81,347
-22,725
| -22% | -$543K |
|
115
California Resources
CRC
$4.66B
| $1.7M | 0.27% |
24,517
-6,985
| -22% | -$395K |
|
116
Goosehead Insurance
GSHD
$1.31B
| $1.66M | 0.26% |
38,860
-10,952
| -22% | -$613K |
|
117
Microsoft
MSFT
$2.98T
| $1.51M | 0.24% |
4,080
| – | – |
|
118
Zevra Therapeutics
ZVRA
$748M
| $1.49M | 0.23% |
+159,423
| New | +$1.44M |
|
119
Eaton
ETN
$152B
| $1.46M | 0.23% |
4,090
| – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.45M | 0.23% |
+7,652
| New | +$1.48M |
|
121
PTC Therapeutics
PTCT
$6.55B
| $1.35M | 0.21% |
19,875
-5,607
| -22% | -$397K |
|
122
Johnson & Johnson
JNJ
$601B
| $1.35M | 0.21% |
5,515
-174
| -3% | -$40.5K |
|
123
Veracyte
VCYT
$4.76B
| $1.26M | 0.2% |
39,270
-10,961
| -22% | -$406K |
|
124
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.19M | 0.19% |
50,299
-14,200
| -22% | -$362K |
|
125
Comstock Resources
CRK
$3.84B
| $1.15M | 0.18% |
54,427
| – | – |
|
Similar funds
FTC
CBT
WCM
KCM
PSP
BPC
SJIC
GWMIA