FPVSX Holdings — Frontier Phocas Small Cap Value Fund
All 113 reported holdings of Frontier Phocas Small Cap Value Fund (FPVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.50% | $784.45K |
| QTS Realty Trust Inc | 2.26% | $393.95K |
| Rexford Industrial Realty Inc | 2.12% | $369.13K |
| Nexstar Media Group Inc | 1.76% | $306.37K |
| OneMain Holdings Inc | 1.63% | $284.75K |
| Meta Financial Group Inc | 1.54% | $269.31K |
| Heritage Insurance Holdings In | 1.54% | $268.07K |
| CenterState Bank Corp | 1.53% | $266.00K |
| TopBuild Corp | 1.49% | $259.98K |
| Independence Realty Trust Inc | 1.47% | $257.12K |
| Kemper Corp | 1.46% | $254.27K |
| Atlantic Union Bankshares Corp | 1.42% | $247.84K |
| IDACORP Inc | 1.38% | $241.33K |
| Air Transport Services Group I | 1.38% | $240.60K |
| FNB Corp/PA | 1.37% | $239.36K |
| CACI International Inc | 1.37% | $238.18K |
| Quanta Services Inc | 1.35% | $235.25K |
| Atkore International Group Inc | 1.26% | $219.47K |
| Materion Corp | 1.23% | $214.44K |
| Emergent BioSolutions Inc | 1.22% | $212.06K |
| Pinnacle Financial Partners In | 1.21% | $210.79K |
| Enterprise Financial Services | 1.20% | $209.69K |
| PS Business Parks Inc | 1.17% | $203.96K |
| Triumph Bancorp Inc | 1.16% | $202.20K |
| Preferred Bank/Los Angeles CA | 1.15% | $200.76K |
| Ameris Bancorp | 1.14% | $198.42K |
| SYNNEX Corp | 1.14% | $198.25K |
| First Merchants Corp | 1.14% | $198.22K |
| Spire Inc | 1.13% | $196.63K |
| Essential Properties Realty Tr | 1.12% | $194.95K |
| Adtalem Global Education Inc | 1.11% | $193.45K |
| Cirrus Logic Inc | 1.11% | $192.76K |
| Verint Systems Inc | 1.10% | $192.34K |
| Hostess Brands Inc | 1.10% | $192.07K |
| Primerica Inc | 1.07% | $186.43K |
| Pacific Premier Bancorp Inc | 1.06% | $184.20K |
| Nuance Communications Inc | 1.05% | $182.21K |
| First Interstate BancSystem In | 1.04% | $182.07K |
| Sterling Bancorp/DE | 1.01% | $176.76K |
| Kaiser Aluminum Corp | 1.00% | $175.14K |
| EMCOR Group Inc | 1.00% | $175.01K |
| MKS Instruments Inc | 1.00% | $174.71K |
| Portland General Electric Co | 0.99% | $173.40K |
| Stifel Financial Corp | 0.95% | $165.57K |
| Global Medical REIT Inc | 0.95% | $165.04K |
| Clearway Energy Inc | 0.93% | $161.91K |
| Columbus McKinnon Corp/NY | 0.93% | $161.47K |
| Black Hills Corp | 0.90% | $156.75K |
| Sterling Construction Co Inc | 0.90% | $156.18K |
| South Jersey Industries Inc | 0.89% | $155.22K |
| MYR Group Inc | 0.89% | $154.34K |
| Selective Insurance Group Inc | 0.86% | $149.40K |
| ADT Inc | 0.84% | $146.65K |
| FB Financial Corp | 0.83% | $144.63K |
| Kforce Inc | 0.79% | $136.88K |
| Syneos Health Inc | 0.78% | $136.24K |
| Umpqua Holdings Corp | 0.77% | $133.98K |
| Progress Software Corp | 0.76% | $132.64K |
| SpartanNash Co | 0.75% | $130.20K |
| Independent Bank Group Inc | 0.75% | $130.03K |
| Williams-Sonoma Inc | 0.74% | $129.81K |
| BMC Stock Holdings Inc | 0.74% | $129.29K |
| Photronics Inc | 0.74% | $128.93K |
| National Storage Affiliates Tr | 0.71% | $122.93K |
| SkyWest Inc | 0.70% | $122.57K |
| Sabra Health Care REIT Inc | 0.70% | $121.47K |
| Hub Group Inc | 0.69% | $120.45K |
| International Seaways Inc | 0.68% | $118.95K |
| Plexus Corp | 0.68% | $118.67K |
| Terreno Realty Corp | 0.67% | $117.11K |
| MAXIMUS Inc | 0.63% | $109.30K |
| New Jersey Resources Corp | 0.63% | $109.21K |
| WesBanco Inc | 0.62% | $108.07K |
| Penn National Gaming Inc | 0.60% | $105.27K |
| Dana Inc | 0.59% | $103.36K |
| Gibraltar Industries Inc | 0.56% | $98.37K |
| Kadant Inc | 0.56% | $97.72K |
| Oshkosh Corp | 0.56% | $97.59K |
| Wintrust Financial Corp | 0.56% | $97.30K |
| Spectrum Brands Holdings Inc | 0.56% | $97.25K |
| Advanced Energy Industries Inc | 0.55% | $95.82K |
| ICU Medical Inc | 0.55% | $95.44K |
| Patterson Cos Inc | 0.55% | $95.23K |
| Avanos Medical Inc | 0.53% | $92.80K |
| Mack-Cali Realty Corp | 0.53% | $92.20K |
| CBIZ Inc | 0.53% | $92.05K |
| Methode Electronics Inc | 0.52% | $91.29K |
| Belden Inc | 0.51% | $88.58K |
| Cubic Corp | 0.50% | $87.49K |
| Banner Corp | 0.48% | $83.92K |
| TEGNA Inc | 0.48% | $83.85K |
| Hilton Grand Vacations Inc | 0.48% | $83.36K |
| Jernigan Capital Inc | 0.47% | $82.17K |
| Magellan Health Inc | 0.47% | $81.74K |
| Knoll Inc | 0.46% | $80.15K |
| World Fuel Services Corp | 0.46% | $80.12K |
| Parsley Energy Inc | 0.45% | $78.59K |
| American Eagle Outfitters Inc | 0.43% | $75.43K |
| Ducommun Inc | 0.43% | $74.80K |
| TCF Financial Corp | 0.42% | $72.72K |
| Ferro Corp | 0.41% | $71.14K |
| Blackstone Mortgage Trust Inc | 0.41% | $71.13K |
| Koppers Holdings Inc | 0.40% | $70.50K |
| Coherus Biosciences Inc | 0.38% | $66.91K |
| HB Fuller Co | 0.38% | $66.36K |
| Bloomin' Brands Inc | 0.36% | $63.53K |
| Murphy Oil Corp | 0.30% | $52.98K |
| NuVasive Inc | 0.30% | $52.89K |
| Modine Manufacturing Co | 0.29% | $50.98K |
| Lannett Co Inc | 0.28% | $48.12K |
| Designer Brands Inc | 0.26% | $45.69K |
| Intercept Pharmaceuticals Inc | 0.25% | $43.25K |
| PDC Energy Inc | 0.18% | $30.68K |
FPVSX overview: performance, fees, allocation and SEC filings