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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
+4.8%
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
$749M
AUM Growth
+$723M
(+2,763%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
+$10.8M |
| 2 |
SNV
Synovus
SNV
|
+$4.35M |
| 3 |
Timken Company
TKR
|
+$3.99M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$3.74M |
| 5 |
Kite Realty
KRG
|
+$3.67M |
Top Sells
| 1 |
Skywest
SKYW
|
+$4.41M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.04M |
| 3 |
Primoris Services
PRIM
|
+$4M |
| 4 |
Coherent
COHR
|
+$2.19M |
| 5 |
Exelixis
EXEL
|
+$1.16M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skywest
SKYW
$3.98B
| $18.3M | 2.45% |
183,159
-43,226
| -19% | -$4.41M |
|
|
2
Primoris Services
PRIM
$4.78B
| $17.3M | 2.31% |
226,304
-54,751
| -19% | -$4M |
|
3
Wintrust Financial
WTFC
$11.2B
| $16M | 2.13% |
128,074
-1,167
| -0.9% | -$144K |
|
4
Carpenter Technology
CRS
$27.6B
| $13.6M | 1.81% |
80,031
-976
| -1% | -$167K |
|
5
Kyndryl
KD
$2.63B
| $12.9M | 1.72% |
372,366
-3,394
| -0.9% | -$98.8K |
|
6
Pathward Financial
CASH
$1.97B
| $12.7M | 1.7% |
172,777
-1,530
| -0.9% | -$117K |
|
|
CVSA
7
Covista Inc
CVSA
$4.05B
| $11.9M | 1.59% |
131,014
-1,197
| -0.9% | -$100K |
|
8
Preferred Bank
PFBC
$1.3B
| $11.7M | 1.56% |
134,885
-1,111
| -0.8% | -$98.1K |
|
9
Boot Barn
BOOT
$4.7B
| $11.6M | 1.54% |
76,101
-686
| -0.9% | -$101K |
|
10
Ameris Bancorp
ABCB
$6.25B
| $11.4M | 1.52% |
181,472
-1,550
| -0.8% | -$102K |
|
11
First Merchants
FRME
$2.85B
| $11.2M | 1.5% |
281,626
+41,396
| +17% | +$1.67M |
|
|
12
White Mountains Insurance
WTM
$5.4B
| $11.1M | 1.48% |
+5,702
| New | +$10.8M |
|
13
Kemper
KMPR
$1.65B
| $11.1M | 1.48% |
166,925
-1,358
| -0.8% | -$89.6K |
|
14
First Horizon
FHN
$11.9B
| $10.6M | 1.42% |
528,523
-4,772
| -0.9% | -$89.7K |
|
15
Black Hills Corp
BKH
$5.74B
| $10.6M | 1.41% |
180,954
-1,681
| -0.9% | -$102K |
|
16
Amneal Pharmaceuticals
AMRX
$5.74B
| $10.5M | 1.41% |
1,330,413
+315,223
| +31% | +$2.64M |
|
17
FNB Corp
FNB
$6.95B
| $9.61M | 1.28% |
650,071
-5,616
| -0.9% | -$86.1K |
|
18
Ryman Hospitality Properties
RHP
$7.9B
| $9.36M | 1.25% |
89,719
-809
| -0.9% | -$90.1K |
|
19
Texas Capital Bancshares
TCBI
$4.65B
| $9.1M | 1.22% |
116,355
-1,005
| -0.9% | -$81.4K |
|
|
SNV
20
DELISTED
Synovus
SNV
| $9.08M | 1.21% |
177,231
+84,036
| +90% | +$4.35M |
|
21
Herc Holdings
HRI
$5.1B
| $8.65M | 1.16% |
45,684
-413
| -0.9% | -$83.3K |
|
22
Portland General Electric
POR
$6.09B
| $8.38M | 1.12% |
192,020
-1,767
| -0.9% | -$82.2K |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $8.37M | 1.12% |
73,189
-661
| -0.9% | -$74.5K |
|
24
Old National Bancorp
ONB
$10.5B
| $8.34M | 1.11% |
384,201
-3,362
| -0.9% | -$70K |
|
25
AAR Corp
AIR
$5.28B
| $8.25M | 1.1% |
134,700
-1,109
| -0.8% | -$71K |
|
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