PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.45%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
228
New
48
Increased
22
Reduced
110
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$10.5M |
| 3 |
Acadia Realty Trust
AKR
|
$9.71M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$8.99M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$6.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.64M |
| 5 |
American Eagle Outfitters
AEO
|
$2.34M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 13.68% |
| 3 | Real Estate | 12.34% |
| 4 | Technology | 9.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materion
MTRN
$2.3B
| $12.8M | 1.08% |
264,331
-11,211
| -4% | -$545K |
|
27
Selective Insurance
SIGI
$4.76B
| $12.8M | 1.08% |
218,751
-9,278
| -4% | -$545K |
|
28
Modine Manufacturing
MOD
$7.03B
| $12.8M | 1.07% |
634,143
-26,450
| -4% | -$534K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 1.07% |
248,178
-10,365
| -4% | -$534K |
|
|
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | 1.06% |
285,191
-12,094
| -4% | -$535K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $12M | 1% |
986,364
+244,605
| +33% | +$2.97M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $11.9M | 1% |
347,905
-13,492
| -4% | -$462K |
|
33
Gibraltar Industries
ROCK
$1.85B
| $11.7M | 0.98% |
354,772
-14,321
| -4% | -$473K |
|
34
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.6M | 0.98% |
313,323
+132,075
| +73% | +$4.91M |
|
35
Tetra Tech
TTEK
$9.57B
| $11.6M | 0.97% |
240,025
-10,179
| -4% | -$490K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.97% |
553,883
+243,023
| +78% | +$5.05M |
|
37
Chesapeake Utilities
CPK
$2.91B
| $11.5M | 0.97% |
146,595
-6,225
| -4% | -$489K |
|
|
38
Pacific Premier Bancorp
PPBI
$2.38B
| $11.3M | 0.94% |
281,687
-224,740
| -44% | -$8.99M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.94% |
144,181
-72,770
| -34% | -$5.64M |
|
|
CARO
40
DELISTED
Carolina Financial Corp.
CARO
| $11.2M | 0.94% |
300,780
+145,607
| +94% | +$5.41M |
|
|
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.1M | 0.93% |
264,051
-11,218
| -4% | -$474K |
|
42
Independence Realty Trust
IRT
$4.23B
| $11.1M | 0.93% |
1,096,241
-41,038
| -4% | -$414K |
|
43
First Interstate BancSystem
FIBK
$3.43B
| $10.9M | 0.91% |
272,102
-11,478
| -4% | -$460K |
|
44
CACI
CACI
$10.6B
| $10.8M | 0.91% |
81,811
-3,456
| -4% | -$457K |
|
45
Idacorp
IDA
$6.76B
| $10.8M | 0.91% |
118,470
-5,011
| -4% | -$458K |
|
46
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.8M | 0.9% |
238,845
-10,077
| -4% | -$455K |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.6M | 0.89% |
469,070
-19,003
| -4% | -$431K |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.89% |
181,167
-7,908
| -4% | -$464K |
|
49
Penske Automotive Group
PAG
$12.2B
| $10.6M | 0.89% |
220,978
+102,348
| +86% | +$4.9M |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $10.5M | 0.88% |
+107,397
| New | +$10.5M |
|