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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
+4.79%
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
$769M
AUM Growth
-$2.43M
(-0.31%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19
Top Buys
| 1 |
Idacorp
IDA
|
+$7.37M |
| 2 |
National Fuel Gas
NFG
|
+$7.29M |
| 3 |
NESR
National Energy Services Reunited Corp
NESR
|
+$6.96M |
| 4 |
MDU Resources
MDU
|
+$4.14M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.95M |
Top Sells
| 1 |
First Horizon
FHN
|
+$11.5M |
| 2 |
Primoris Services
PRIM
|
+$10.1M |
| 3 |
CMA
Comerica
CMA
|
+$8.59M |
| 4 |
Kemper
KMPR
|
+$8.32M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$11.2B
| $17.2M | 2.24% |
123,314
-292
| -0.2% | -$38.8K |
|
2
Amneal Pharmaceuticals
AMRX
$5.74B
| $16.2M | 2.1% |
1,282,974
-2,810
| -0.2% | -$32.2K |
|
3
Nexstar Media Group
NXST
$5.72B
| $15.5M | 2.01% |
76,193
-181
| -0.2% | -$35.3K |
|
4
Skywest
SKYW
$3.98B
| $14M | 1.83% |
139,856
-342
| -0.2% | -$34.2K |
|
5
Columbia Banking Systems
COLB
$9.64B
| $13.3M | 1.73% |
476,456
-1,143
| -0.2% | -$30.9K |
|
|
CVSA
6
Covista Inc
CVSA
$4.05B
| $13.1M | 1.7% |
126,132
-313
| -0.2% | -$35.8K |
|
7
Ameris Bancorp
ABCB
$6.25B
| $13M | 1.69% |
174,733
-424
| -0.2% | -$31.6K |
|
8
StoneX
SNEX
$8.81B
| $13M | 1.69% |
204,303
-503
| -0.2% | -$31.6K |
|
9
Preferred Bank
PFBC
$1.3B
| $12.3M | 1.6% |
129,878
-312
| -0.2% | -$29.1K |
|
10
Hecla Mining
HL
$9.73B
| $12M | 1.56% |
623,842
-1,441
| -0.2% | -$22K |
|
11
Pathward Financial
CASH
$1.97B
| $11.8M | 1.54% |
166,353
-407
| -0.2% | -$29.2K |
|
12
MKS Inc
MKSI
$22.6B
| $11.7M | 1.52% |
73,365
-177
| -0.2% | -$26.3K |
|
13
White Mountains Insurance
WTM
$5.4B
| $11.4M | 1.48% |
5,491
-14
| -0.3% | -$27.4K |
|
14
TTM Technologies
TTMI
$13.8B
| $11.4M | 1.48% |
165,357
-89,580
| -35% | -$5.85M |
|
15
Sanmina
SANM
$10.7B
| $11.2M | 1.45% |
74,346
-32,208
| -30% | -$4.75M |
|
16
Ducommun
DCO
$2.52B
| $10.9M | 1.42% |
114,834
-282
| -0.2% | -$26.3K |
|
17
AAR Corp
AIR
$5.28B
| $10.7M | 1.4% |
129,689
-323
| -0.2% | -$26.7K |
|
18
FNB Corp
FNB
$6.95B
| $10.7M | 1.39% |
625,940
-1,499
| -0.2% | -$24.5K |
|
19
Black Hills Corp
BKH
$5.74B
| $10.7M | 1.39% |
154,041
-20,619
| -12% | -$1.39M |
|
20
Terreno Realty
TRNO
$7.84B
| $10.6M | 1.38% |
180,452
+63,122
| +54% | +$3.8M |
|
21
First Merchants
FRME
$2.85B
| $10.2M | 1.32% |
271,481
-648
| -0.2% | -$24K |
|
22
Texas Capital Bancshares
TCBI
$4.65B
| $10.1M | 1.32% |
112,035
-272
| -0.2% | -$23.9K |
|
23
OneMain Financial
OMF
$7.06B
| $9.03M | 1.17% |
133,708
-332
| -0.2% | -$20.2K |
|
24
Ryder
R
$10.6B
| $8.6M | 1.12% |
44,940
-110
| -0.2% | -$19.8K |
|
|
NESR
25
National Energy Services Reunited Corp
NESR
$2.82B
| $8.31M | 1.08% |
+530,741
| New | +$6.96M |
|
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