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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
+11.22%
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
$771M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
162
New
20
Increased
79
Reduced
22
Closed
15
Top Buys
| 1 |
Kontoor Brands
KTB
|
+$7.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$7.26M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$7.25M |
| 4 |
ALE
Allete
ALE
|
+$6.93M |
| 5 |
Cal-Maine
CALM
|
+$6.9M |
Top Sells
| 1 |
SPTN
SpartanNash
SPTN
|
+$8.6M |
| 2 |
TTM Technologies
TTMI
|
+$7.17M |
| 3 |
PR
Permian Resources
PR
|
+$6.17M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$5.52M |
| 5 |
Coherent
COHR
|
+$5.13M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 9.84% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.05B
| $19.5M | 2.53% |
126,445
+2,580
| +2% | +$330K |
|
2
Primoris Services
PRIM
$4.78B
| $19.2M | 2.48% |
139,565
-17,287
| -11% | -$1.86M |
|
3
Wintrust Financial
WTFC
$11.2B
| $16.4M | 2.12% |
123,606
+2,521
| +2% | +$333K |
|
4
Nexstar Media Group
NXST
$5.71B
| $15.1M | 1.96% |
76,374
+1,641
| +2% | +$321K |
|
|
5
TTM Technologies
TTMI
$13.8B
| $14.7M | 1.9% |
254,937
-154,266
| -38% | -$7.17M |
|
6
Skywest
SKYW
$3.98B
| $14.1M | 1.83% |
140,198
-33,219
| -19% | -$3.71M |
|
7
StoneX
SNEX
$8.81B
| $13.8M | 1.79% |
204,806
+4,386
| +2% | +$279K |
|
8
Amneal Pharmaceuticals
AMRX
$5.74B
| $12.9M | 1.67% |
1,285,784
+26,220
| +2% | +$235K |
|
9
Ameris Bancorp
ABCB
$6.25B
| $12.8M | 1.66% |
175,157
+3,563
| +2% | +$251K |
|
10
Pathward Financial
CASH
$1.97B
| $12.3M | 1.6% |
166,760
+3,395
| +2% | +$265K |
|
11
Columbia Banking Systems
COLB
$9.64B
| $12.3M | 1.59% |
477,599
+249,397
| +109% | +$6.33M |
|
12
Sanmina
SANM
$10.7B
| $12.3M | 1.59% |
106,554
+18,892
| +22% | +$2.12M |
|
13
Preferred Bank
PFBC
$1.3B
| $11.8M | 1.53% |
130,190
+2,649
| +2% | +$246K |
|
14
AAR Corp
AIR
$5.28B
| $11.7M | 1.51% |
130,012
+2,646
| +2% | +$201K |
|
15
First Horizon
FHN
$11.9B
| $11.5M | 1.5% |
510,098
+10,400
| +2% | +$231K |
|
16
Ducommun
DCO
$2.52B
| $11.1M | 1.43% |
115,116
+2,468
| +2% | +$223K |
|
17
Black Hills Corp
BKH
$5.74B
| $10.8M | 1.39% |
174,660
+3,600
| +2% | +$212K |
|
18
First Merchants
FRME
$2.85B
| $10.3M | 1.33% |
272,129
+5,551
| +2% | +$221K |
|
19
FNB Corp
FNB
$6.95B
| $10.1M | 1.31% |
627,439
+12,771
| +2% | +$203K |
|
20
Texas Capital Bancshares
TCBI
$4.66B
| $9.49M | 1.23% |
112,307
+2,289
| +2% | +$196K |
|
21
White Mountains Insurance
WTM
$5.39B
| $9.2M | 1.19% |
5,505
+113
| +2% | +$202K |
|
22
MKS Inc
MKSI
$22.6B
| $9.1M | 1.18% |
73,542
+1,691
| +2% | +$180K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $8.59M | 1.11% |
125,421
+2,550
| +2% | +$172K |
|
24
Sonic Automotive
SAH
$3.25B
| $8.56M | 1.11% |
112,521
+2,336
| +2% | +$186K |
|
25
Ryder
R
$10.6B
| $8.5M | 1.1% |
45,050
+936
| +2% | +$169K |
|
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