Pacific Funds Small-Cap

Fund Profile

Fund profile

Tickers

PFKAX, PFACX, PFQDX, PFJIX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$11.14 mm

Liabilities

$87.56 k

Net assets

$11.05 mm

Number of holdings

99.00

99 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLCKRCK LIQ FND T-FND-INST	234.69 k	234.69 k shares	2.12	Short-term investment vehicle	Long	USA
HI Hillenbrand, Inc.	206.09 k	4.34 k shares	1.86	Common equity	Long	USA
ATKR Atkore Inc.	180.66 k	1.29 k shares	1.63	Common equity	Long	USA
MYRG MYR Group Inc.	178.81 k	1.42 k shares	1.62	Common equity	Long	USA
BOX Box, Inc.	176.25 k	6.58 k shares	1.59	Common equity	Long	USA
UTL Unitil Corporation	171.01 k	3.00 k shares	1.55	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	169.58 k	2.05 k shares	1.53	Common equity	Long	USA
POR Portland General Electric Company	157.62 k	3.22 k shares	1.43	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	155.64 k	1.89 k shares	1.41	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	153.69 k	2.45 k shares	1.39	Common equity	Long	USA
ADC Agree Realty Corporation	149.98 k	2.19 k shares	1.36	Common equity	Long	USA
CIVI Civitas Resources, Inc.	149.87 k	2.19 k shares	1.36	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	147.31 k	9.44 k shares	1.33	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	146.73 k	838.00 shares	1.33	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	146.47 k	2.39 k shares	1.33	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	143.83 k	13.28 k shares	1.30	Common equity	Long	USA
NPO EnPro Industries, Inc.	142.95 k	1.38 k shares	1.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	141.40 k	1.61 k shares	1.28	Common equity	Long	USA
ADUS Addus HomeCare Corporation	140.39 k	1.32 k shares	1.27	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	137.94 k	2.08 k shares	1.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	134.24 k	3.52 k shares	1.21	Common equity	Long	USA
SITC SITE Centers Corp.	133.41 k	10.86 k shares	1.21	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	132.24 k	3.49 k shares	1.20	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	131.12 k	5.11 k shares	1.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	129.80 k	1.66 k shares	1.17	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	128.58 k	3.50 k shares	1.16	Common equity	Long	USA
ASIX AdvanSix Inc.	128.17 k	3.35 k shares	1.16	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	127.91 k	2.88 k shares	1.16	Common equity	Long	USA
SAIA Saia, Inc.	127.88 k	470.00 shares	1.16	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	127.50 k	678.00 shares	1.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	126.07 k	5.76 k shares	1.14	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	125.66 k	5.79 k shares	1.14	Common equity	Long	USA
KBH KB Home	124.76 k	3.11 k shares	1.13	Common equity	Long	USA
DRH DiamondRock Hospitality Company	122.64 k	15.09 k shares	1.11	Common equity	Long	USA
CBZ CBIZ, Inc.	122.34 k	2.47 k shares	1.11	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	122.04 k	3.43 k shares	1.10	Common equity	Long	USA
HWC Hancock Whitney Corporation	121.43 k	3.34 k shares	1.10	Common equity	Long	USA
SHOO Steven Madden, Ltd.	120.92 k	3.36 k shares	1.09	Common equity	Long	USA
Textainer Group Holdings Ltd	120.22 k	3.74 k shares	1.09	Common equity	Long	USA
IIIV i3 Verticals, Inc.	115.36 k	4.70 k shares	1.04	Common equity	Long	USA
CRLKP Central Parking Finance Trust PFD TR CV SECS	114.36 k	3.34 k shares	1.03	Common equity	Long	USA
CALX Calix, Inc.	113.56 k	2.12 k shares	1.03	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	113.54 k	1.74 k shares	1.03	Common equity	Long	USA
ARNC Arconic Corporation	112.42 k	4.29 k shares	1.02	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	111.83 k	3.47 k shares	1.01	Common equity	Long	USA
STR Sitio Royalties Corp.	111.31 k	4.93 k shares	1.01	Common equity	Long	USA
EPC Edgewell Personal Care Company	110.67 k	2.61 k shares	1.00	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	110.45 k	2.48 k shares	1.00	Common equity	Long	USA
CVLT Commvault Systems, Inc.	110.36 k	1.95 k shares	1.00	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	109.77 k	3.36 k shares	0.99	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	108.85 k	5.18 k shares	0.99	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	107.63 k	1.13 k shares	0.97	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	104.75 k	1.97 k shares	0.95	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	104.68 k	2.40 k shares	0.95	Common equity	Long	USA
SF Stifel Financial Corp.	104.65 k	1.77 k shares	0.95	Common equity	Long	USA
SANM Sanmina Corporation	104.35 k	1.71 k shares	0.94	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	102.79 k	4.34 k shares	0.93	Common equity	Long	USA
Cadence Bancorporation	102.10 k	4.92 k shares	0.92	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	100.28 k	4.86 k shares	0.91	Common equity	Long	Bermuda
COHR Coherent, Inc.	99.81 k	2.62 k shares	0.90	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	99.04 k	1.30 k shares	0.90	Common equity	Long	USA
ECVT Ecovyst Inc.	98.80 k	8.94 k shares	0.89	Common equity	Long	USA
HRI Herc Holdings Inc.	98.52 k	865.00 shares	0.89	Common equity	Long	USA
OII Oceaneering International, Inc.	98.45 k	5.58 k shares	0.89	Common equity	Long	USA
RDN Radian Group Inc.	96.60 k	4.37 k shares	0.87	Common equity	Long	USA
AVNT Avient Corporation	94.50 k	2.30 k shares	0.86	Common equity	Long	USA
UCB United Community Banks, Inc.	94.43 k	3.36 k shares	0.85	Common equity	Long	USA
AVTA Avantax, Inc.	93.36 k	3.55 k shares	0.84	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	92.98 k	1.87 k shares	0.84	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	92.79 k	4.95 k shares	0.84	Common equity	Long	USA
COHU Cohu, Inc.	92.29 k	2.40 k shares	0.84	Common equity	Long	USA
AHCO AdaptHealth Corp.	90.03 k	7.24 k shares	0.81	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	89.97 k	1.49 k shares	0.81	Common equity	Long	USA
DECK Deckers Outdoor Corporation	89.91 k	200.00 shares	0.81	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	89.26 k	1.20 k shares	0.81	Common equity	Long	USA
ATRC AtriCure, Inc.	86.46 k	2.09 k shares	0.78	Common equity	Long	USA
BOWL Bowlero Corp.	85.19 k	5.03 k shares	0.77	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	85.07 k	7.67 k shares	0.77	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	84.60 k	1.17 k shares	0.77	Common equity	Long	USA
PGNY Progyny, Inc.	83.87 k	2.61 k shares	0.76	Common equity	Long	USA
DOOR Masonite International Corp	81.87 k	902.00 shares	0.74	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	81.65 k	9.07 k shares	0.74	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	81.24 k	6.05 k shares	0.74	Common equity	Long	USA
SPT Sprout Social, Inc.	81.03 k	1.33 k shares	0.73	Common equity	Long	USA
ESTE Earthstone Energy Inc	80.54 k	6.19 k shares	0.73	Common equity	Long	USA
LAD Lithia Motors, Inc.	77.84 k	340.00 shares	0.70	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	76.96 k	2.64 k shares	0.70	Common equity	Long	USA
VIAV Viavi Solutions Inc.	76.08 k	7.03 k shares	0.69	Common equity	Long	USA
FCN FTI Consulting, Inc.	74.20 k	376.00 shares	0.67	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	72.73 k	3.16 k shares	0.66	Common equity	Long	USA
OBK Origin Bancorp, Inc.	67.58 k	2.10 k shares	0.61	Common equity	Long	USA
NUVA Nuvasive Inc	66.92 k	1.62 k shares	0.61	Common equity	Long	USA
HFWA Heritage Financial Corporation	61.01 k	2.85 k shares	0.55	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	59.62 k	1.52 k shares	0.54	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	58.79 k	1.47 k shares	0.53	Common equity	Long	USA
RVLV Revolve Group, Inc.	54.13 k	2.06 k shares	0.49	Common equity	Long	USA
LIVN LivaNova PLC	52.43 k	1.20 k shares	0.47	Common equity	Long	UK
NOVA Sunnova Energy International Inc.	37.30 k	2.39 k shares	0.34	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	27.50 k	4.50 k shares	0.25	Common equity	Long	USA