Pacific Funds Small-Cap Value

Fund Profile

Fund profile

Tickers

PFEAX, PFHCX, PFFDX, PFEIX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$17.44 mm

Liabilities

$24.66 k

Net assets

$17.41 mm

Number of holdings

92.00

92 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTL Unitil Corporation	506.69 k	8.88 k shares	2.91	Common equity	Long	USA
POR Portland General Electric Company	393.03 k	8.04 k shares	2.26	Common equity	Long	USA
BLCKRCK LIQ FND T-FND-INST	362.72 k	362.72 k shares	2.08	Short-term investment vehicle	Long	USA
SIGI Selective Insurance Group, Inc.	347.29 k	3.64 k shares	1.99	Common equity	Long	USA
CRLKP Central Parking Finance Trust PFD TR CV SECS	345.81 k	10.09 k shares	1.99	Common equity	Long	USA
HI Hillenbrand, Inc.	332.04 k	6.99 k shares	1.91	Common equity	Long	USA
Textainer Group Holdings Ltd	299.46 k	9.33 k shares	1.72	Common equity	Long	USA
TWNK Hostess Brands, Inc.	294.36 k	11.83 k shares	1.69	Common equity	Long	USA
MYRG MYR Group Inc.	293.10 k	2.33 k shares	1.68	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	292.23 k	4.67 k shares	1.68	Common equity	Long	USA
ADC Agree Realty Corporation	284.39 k	4.14 k shares	1.63	Common equity	Long	USA
ASIX AdvanSix Inc.	281.02 k	7.34 k shares	1.61	Common equity	Long	USA
CIVI Civitas Resources, Inc.	269.05 k	3.94 k shares	1.54	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	263.63 k	3.57 k shares	1.51	Common equity	Long	USA
BRX Brixmor Property Group Inc.	257.38 k	11.96 k shares	1.48	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	242.96 k	4.57 k shares	1.40	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	241.78 k	11.14 k shares	1.39	Common equity	Long	USA
ARNC Arconic Corporation	238.98 k	9.11 k shares	1.37	Common equity	Long	USA
SITC SITE Centers Corp.	238.90 k	19.45 k shares	1.37	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	238.42 k	5.35 k shares	1.37	Common equity	Long	USA
TKR The Timken Company	238.05 k	2.91 k shares	1.37	Common equity	Long	USA
Crane NXT Co	237.22 k	2.09 k shares	1.36	Common equity	Long	USA
DRH DiamondRock Hospitality Company	237.07 k	29.16 k shares	1.36	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	234.82 k	6.20 k shares	1.35	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	229.54 k	6.31 k shares	1.32	Common equity	Long	USA
NPO EnPro Industries, Inc.	228.25 k	2.20 k shares	1.31	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	223.35 k	10.82 k shares	1.28	Common equity	Long	Bermuda
PDCO Patterson Companies, Inc.	219.97 k	8.22 k shares	1.26	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	214.08 k	9.03 k shares	1.23	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	210.56 k	5.91 k shares	1.21	Common equity	Long	USA
UCB United Community Banks, Inc.	206.91 k	7.36 k shares	1.19	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	206.63 k	9.84 k shares	1.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	203.32 k	2.61 k shares	1.17	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	201.90 k	3.05 k shares	1.16	Common equity	Long	USA
Cadence Bancorporation	201.79 k	9.72 k shares	1.16	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	200.57 k	14.27 k shares	1.15	Common equity	Long	USA
KBH KB Home	199.01 k	4.95 k shares	1.14	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	197.17 k	10.20 k shares	1.13	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	191.48 k	7.47 k shares	1.10	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	191.44 k	2.93 k shares	1.10	Common equity	Long	USA
COHU Cohu, Inc.	189.61 k	4.94 k shares	1.09	Common equity	Long	USA
EPC Edgewell Personal Care Company	187.96 k	4.43 k shares	1.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	185.74 k	8.49 k shares	1.07	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	185.59 k	2.25 k shares	1.07	Common equity	Long	USA
ATKR Atkore Inc.	183.19 k	1.30 k shares	1.05	Common equity	Long	USA
SHOO Steven Madden, Ltd.	181.69 k	5.05 k shares	1.04	Common equity	Long	USA
FBNC First Bancorp	181.51 k	5.11 k shares	1.04	Common equity	Long	USA
ESTE Earthstone Energy Inc	176.09 k	13.54 k shares	1.01	Common equity	Long	USA
HFWA Heritage Financial Corporation	173.55 k	8.11 k shares	1.00	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	169.22 k	4.43 k shares	0.97	Common equity	Long	USA
ECVT Ecovyst Inc.	166.81 k	15.10 k shares	0.96	Common equity	Long	USA
WSFS WSFS Financial Corporation	162.85 k	4.33 k shares	0.94	Common equity	Long	USA
OBK Origin Bancorp, Inc.	162.49 k	5.05 k shares	0.93	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	161.32 k	12.00 k shares	0.93	Common equity	Long	USA
FRME First Merchants Corporation	160.37 k	4.87 k shares	0.92	Common equity	Long	USA
CBZ CBIZ, Inc.	156.93 k	3.17 k shares	0.90	Common equity	Long	USA
SF Stifel Financial Corp.	153.52 k	2.60 k shares	0.88	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	152.50 k	3.49 k shares	0.88	Common equity	Long	USA
WABC Westamerica Bancorporation	152.17 k	3.44 k shares	0.87	Common equity	Long	USA
OII Oceaneering International, Inc.	152.04 k	8.62 k shares	0.87	Common equity	Long	USA
SANM Sanmina Corporation	151.87 k	2.49 k shares	0.87	Common equity	Long	USA
HRI Herc Holdings Inc.	151.60 k	1.33 k shares	0.87	Common equity	Long	USA
DOOR Masonite International Corp	151.31 k	1.67 k shares	0.87	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	150.03 k	2.45 k shares	0.86	Common equity	Long	USA
AHCO AdaptHealth Corp.	148.04 k	11.91 k shares	0.85	Common equity	Long	USA
COHR Coherent, Inc.	147.18 k	3.87 k shares	0.85	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	146.13 k	3.97 k shares	0.84	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	143.28 k	8.45 k shares	0.82	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	136.92 k	4.25 k shares	0.79	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	135.64 k	2.25 k shares	0.78	Common equity	Long	USA
EVCM EverCommerce Inc.	135.63 k	12.82 k shares	0.78	Common equity	Long	USA
FCN FTI Consulting, Inc.	135.58 k	687.00 shares	0.78	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	134.39 k	4.12 k shares	0.77	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	133.87 k	3.01 k shares	0.77	Common equity	Long	USA
UFPT UFP Technologies, Inc.	129.19 k	995.00 shares	0.74	Common equity	Long	USA
SNDR Schneider National, Inc.	126.93 k	4.75 k shares	0.73	Common equity	Long	USA
AVTA Avantax, Inc.	122.81 k	4.67 k shares	0.71	Common equity	Long	USA
DAN Dana Incorporated	118.05 k	7.84 k shares	0.68	Common equity	Long	USA
Sitio Royalties Corp.	115.24 k	5.10 k shares	0.66	Common equity	Long	USA
VIAV Viavi Solutions Inc.	107.98 k	9.97 k shares	0.62	Common equity	Long	USA
UFPI UFP Industries, Inc.	106.97 k	1.35 k shares	0.61	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	106.39 k	3.65 k shares	0.61	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	98.77 k	1.37 k shares	0.57	Common equity	Long	USA
SYNA Synaptics Incorporated	97.03 k	873.00 shares	0.56	Common equity	Long	USA
OFIX Orthofix Medical Inc.	96.75 k	5.78 k shares	0.56	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	91.34 k	10.15 k shares	0.52	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	79.19 k	3.44 k shares	0.45	Common equity	Long	USA
LIVN LivaNova PLC	78.92 k	1.81 k shares	0.45	Common equity	Long	UK
ANIP ANI Pharmaceuticals, Inc.	69.95 k	1.76 k shares	0.40	Common equity	Long	USA
RDN Radian Group Inc.	66.28 k	3.00 k shares	0.38	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	59.47 k	3.81 k shares	0.34	Common equity	Long	USA
iShares Russell 2000 Value ETF	36.31 k	265.00 shares	0.21	Common equity	Long	USA