PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$652M
AUM Growth
-$96.5M
(-13%)
Holding
168
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
Pacira BioSciences
PCRX
|
+$3.54M |
| 5 |
Macerich
MAC
|
+$3.42M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$7.26M | |
| 3 | +$6.77M | |
| 4 |
Plexus
PLXS
|
+$6.64M |
| 5 |
Civitas Resources
CIVI
|
+$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skywest
SKYW
$3.81B
| $15.1M | 2.32% |
173,392
-9,767
|
|
||
2
Wintrust Financial
WTFC
$8.55B
| $13.6M | 2.09% |
121,067
-7,007
|
|
||
3
Nexstar Media Group
NXST
$6.01B
| $13.4M | 2.05% |
74,722
+25,756
|
|
||
4
Adtalem Global Education
ATGE
$3.35B
| $12.5M | 1.91% |
123,847
-7,167
|
|
||
5
Pathward Financial
CASH
$1.53B
| $11.9M | 1.83% |
163,341
-9,436
|
|
||
6
First Merchants
FRME
$2.06B
| $10.8M | 1.65% |
266,538
-15,088
|
|
||
7
Preferred Bank
PFBC
$1.12B
| $10.7M | 1.64% |
127,522
-7,363
|
|
||
8
Kemper
KMPR
$2.74B
| $10.6M | 1.62% |
157,999
-8,926
|
|
||
9
Amneal Pharmaceuticals
AMRX
$3.56B
| $10.6M | 1.62% |
1,259,378
-71,035
|
|
||
10
White Mountains Insurance
WTM
$4.95B
| $10.4M | 1.59% |
5,391
-311
|
|
||
11
Black Hills Corp
BKH
$4.71B
| $10.4M | 1.59% |
171,060
-9,894
|
|
||
12
StoneX
SNEX
$4.44B
| $10.2M | 1.56% |
133,596
+67,833
|
|
||
13
Ameris Bancorp
ABCB
$4.97B
| $9.88M | 1.51% |
171,569
-9,903
|
|
||
14
First Horizon
FHN
$10.6B
| $9.7M | 1.49% |
499,625
-28,898
|
|
||
15
Kyndryl
KD
$6.34B
| $9.02M | 1.38% |
287,218
-85,148
|
|
||
16
Primoris Services
PRIM
$6.91B
| $9M | 1.38% |
156,829
-69,475
|
|
||
17
Range Resources
RRC
$8.77B
| $8.47M | 1.3% |
212,245
-12,376
|
|
||
18
FNB Corp
FNB
$5.62B
| $8.27M | 1.27% |
614,578
-35,493
|
|
||
19
Texas Capital Bancshares
TCBI
$3.82B
| $8.22M | 1.26% |
110,002
-6,353
|
|
||
20
Portland General Electric
POR
$5.33B
| $8.1M | 1.24% |
181,611
-10,409
|
|
||
21
Synovus
SNV
$6.21B
| $7.84M | 1.2% |
167,834
-9,397
|
|
||
22
Ryman Hospitality Properties
RHP
$5.68B
| $7.76M | 1.19% |
84,888
-4,831
|
|
||
23
Otter Tail
OTTR
$3.44B
| $7.71M | 1.18% |
95,905
-5,540
|
|
||
24
Old National Bancorp
ONB
$7.99B
| $7.7M | 1.18% |
363,219
-20,982
|
|
||
25
Agree Realty
ADC
$8.31B
| $7.66M | 1.18% |
99,294
-5,661
|
|