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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
-4.13%
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
$652M
AUM Growth
-$96.5M
(-13%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
+$5.12M |
| 2 |
UMB Financial
UMBF
|
+$4.7M |
| 3 |
Nexstar Media Group
NXST
|
+$4.17M |
| 4 |
Macerich
MAC
|
+$3.81M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.61M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
+$8.34M |
| 2 |
Encompass Health
EHC
|
+$7.26M |
| 3 |
AHRT
AH Realty Trust
AHRT
|
+$6.77M |
| 4 |
Plexus
PLXS
|
+$6.64M |
| 5 |
CIVI
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 | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skywest
SKYW
$3.97B
| $15.1M | 2.32% |
173,392
-9,767
| -5% | -$999K |
|
2
Wintrust Financial
WTFC
$11.2B
| $13.6M | 2.09% |
121,067
-7,007
| -5% | -$866K |
|
|
3
Nexstar Media Group
NXST
$5.73B
| $13.4M | 2.05% |
74,722
+25,756
| +53% | +$4.17M |
|
|
CVSA
4
Covista Inc
CVSA
$4.02B
| $12.5M | 1.91% |
123,847
-7,167
| -5% | -$715K |
|
5
Pathward Financial
CASH
$1.97B
| $11.9M | 1.83% |
163,341
-9,436
| -5% | -$720K |
|
6
First Merchants
FRME
$2.84B
| $10.8M | 1.65% |
266,538
-15,088
| -5% | -$628K |
|
7
Preferred Bank
PFBC
$1.29B
| $10.7M | 1.64% |
127,522
-7,363
| -5% | -$638K |
|
8
Kemper
KMPR
$1.66B
| $10.6M | 1.62% |
157,999
-8,926
| -5% | -$592K |
|
9
Amneal Pharmaceuticals
AMRX
$5.74B
| $10.6M | 1.62% |
1,259,378
-71,035
| -5% | -$593K |
|
10
White Mountains Insurance
WTM
$5.41B
| $10.4M | 1.59% |
5,391
-311
| -5% | -$585K |
|
11
Black Hills Corp
BKH
$5.76B
| $10.4M | 1.59% |
171,060
-9,894
| -5% | -$586K |
|
|
12
StoneX
SNEX
$8.81B
| $10.2M | 1.56% |
200,394
+101,749
| +103% | +$5.12M |
|
13
Ameris Bancorp
ABCB
$6.26B
| $9.88M | 1.51% |
171,569
-9,903
| -5% | -$618K |
|
14
First Horizon
FHN
$11.9B
| $9.7M | 1.49% |
499,625
-28,898
| -5% | -$595K |
|
15
Kyndryl
KD
$2.62B
| $9.02M | 1.38% |
287,218
-85,148
| -23% | -$3.19M |
|
16
Primoris Services
PRIM
$4.76B
| $9M | 1.38% |
156,829
-69,475
| -31% | -$5.02M |
|
17
Range Resources
RRC
$8.55B
| $8.47M | 1.3% |
212,245
-12,376
| -6% | -$476K |
|
18
FNB Corp
FNB
$6.92B
| $8.27M | 1.27% |
614,578
-35,493
| -5% | -$521K |
|
19
Texas Capital Bancshares
TCBI
$4.64B
| $8.22M | 1.26% |
110,002
-6,353
| -5% | -$494K |
|
20
Portland General Electric
POR
$6.1B
| $8.1M | 1.24% |
181,611
-10,409
| -5% | -$446K |
|
|
SNV
21
DELISTED
Synovus
SNV
| $7.84M | 1.2% |
167,834
-9,397
| -5% | -$485K |
|
22
Ryman Hospitality Properties
RHP
$7.9B
| $7.76M | 1.19% |
84,888
-4,831
| -5% | -$485K |
|
23
Otter Tail
OTTR
$3.89B
| $7.71M | 1.18% |
95,905
-5,540
| -5% | -$439K |
|
24
Old National Bancorp
ONB
$10.5B
| $7.7M | 1.18% |
363,219
-20,982
| -5% | -$472K |
|
25
Agree Realty
ADC
$9.65B
| $7.66M | 1.18% |
99,294
-5,661
| -5% | -$415K |
|
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