PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
$6.86M |
| 2 |
Nexstar Media Group
NXST
|
$4.62M |
| 3 |
UMB Financial
UMBF
|
$4.31M |
| 4 |
Pacira BioSciences
PCRX
|
$3.54M |
| 5 |
Macerich
MAC
|
$3.42M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$7.84M |
| 2 |
Encompass Health
EHC
|
$7.26M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skywest
SKYW
$4.9B
| $15.1M | 2.32% | 173,392 -9,767 | -5% | -$853K |
|
2
Wintrust Financial
WTFC
$9.19B
| $13.6M | 2.09% | 121,067 -7,007 | -5% | -$788K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $13.4M | 2.05% | 74,722 +25,756 | +53% | +$4.62M |
|
4
Adtalem Global Education
ATGE
$4.71B
| $12.5M | 1.91% | 123,847 -7,167 | -5% | -$721K |
|
5
Pathward Financial
CASH
$1.82B
| $11.9M | 1.83% | 163,341 -9,436 | -5% | -$688K |
|
6
First Merchants
FRME
$2.4B
| $10.8M | 1.65% | 266,538 -15,088 | -5% | -$610K |
|
7
Preferred Bank
PFBC
$1.17B
| $10.7M | 1.64% | 127,522 -7,363 | -5% | -$616K |
|
8
Kemper
KMPR
$3.37B
| $10.6M | 1.62% | 157,999 -8,926 | -5% | -$597K |
|
9
Amneal Pharmaceuticals
AMRX
$3B
| $10.6M | 1.62% | 1,259,378 -71,035 | -5% | -$595K |
|
10
White Mountains Insurance
WTM
$4.71B
| $10.4M | 1.59% | 5,391 -311 | -5% | -$599K |
|
11
Black Hills Corp
BKH
$4.36B
| $10.4M | 1.59% | 171,060 -9,894 | -5% | -$600K |
|
|
12
StoneX
SNEX
$5.33B
| $10.2M | 1.56% | 133,596 +89,754 | +205% | +$6.86M |
|
13
Ameris Bancorp
ABCB
$5.03B
| $9.88M | 1.51% | 171,569 -9,903 | -5% | -$570K |
|
14
First Horizon
FHN
$11.5B
| $9.7M | 1.49% | 499,625 -28,898 | -5% | -$561K |
|
15
Kyndryl
KD
$7.35B
| $9.02M | 1.38% | 287,218 -85,148 | -23% | -$2.67M |
|
16
Primoris Services
PRIM
$6.4B
| $9M | 1.38% | 156,829 -69,475 | -31% | -$3.99M |
|
17
Range Resources
RRC
$8.16B
| $8.47M | 1.3% | 212,245 -12,376 | -6% | -$494K |
|
18
FNB Corp
FNB
$5.99B
| $8.27M | 1.27% | 614,578 -35,493 | -5% | -$477K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $8.22M | 1.26% | 110,002 -6,353 | -5% | -$475K |
|
20
Portland General Electric
POR
$4.69B
| $8.1M | 1.24% | 181,611 -10,409 | -5% | -$464K |
|
21
Synovus
SNV
$7.16B
| $7.84M | 1.2% | 167,834 -9,397 | -5% | -$439K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $7.76M | 1.19% | 84,888 -4,831 | -5% | -$442K |
|
23
Otter Tail
OTTR
$3.52B
| $7.71M | 1.18% | 95,905 -5,540 | -5% | -$445K |
|
24
Old National Bancorp
ONB
$8.97B
| $7.7M | 1.18% | 363,219 -20,982 | -5% | -$445K |
|
25
Agree Realty
ADC
$8.05B
| $7.66M | 1.18% | 99,294 -5,661 | -5% | -$437K |
|