Frontier Phocas Small Cap Value Fund is a registered fund series of MFG Funds, Inc. (series S000030151). Net assets $17.4M as of 2020-03-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $784K | 449.96% |
| QTS Realty Trust Inc | QTS | $394K | 225.97% |
| Rexford Industrial Realty Inc | REXR | $369K | 211.73% |
| Nexstar Media Group Inc | NXST | $306K | 175.74% |
| OneMain Holdings Inc | OMF | $285K | 163.33% |
| Meta Financial Group Inc | CASH | $269K | 154.47% |
| Heritage Insurance Holdings In | HRTG | $268K | 153.77% |
| CenterState Bank Corp | CSFL | $266K | 152.58% |
| TopBuild Corp | BLD | $260K | 149.13% |
| Independence Realty Trust Inc | IRT | $257K | 147.49% |
| Kemper Corp | KMPR | $254K | 145.85% |
| Atlantic Union Bankshares Corp | AUB | $248K | 142.16% |
| IDACORP Inc | IDA | $241K | 138.43% |
| Air Transport Services Group I | ATSG | $241K | 138.01% |
| FNB Corp/PA | FNB | $239K | 137.29% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.4M |
| 2019-12-31 | $28.2M |
| 2019-09-30 | $24.5M |