PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.4M | 1.06% |
267,242
-2,610
| -1% | -$121K |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | 1.05% |
169,787
-1,649
| -1% | -$118K |
|
28
Enterprise Financial Services Corp
EFSC
$2.23B
| $12.1M | 1.04% |
223,827
-2,176
| -1% | -$117K |
|
29
Avanos Medical
AVNS
$573M
| $12M | 1.04% |
210,376
-2,037
| -1% | -$117K |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $11.9M | 1.02% |
570,987
-5,535
| -1% | -$115K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 1.01% |
520,180
-5,262
| -1% | -$119K |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $11.4M | 0.98% |
323,102
-2,362
| -0.7% | -$83.7K |
|
33
OneMain Financial
OMF
$7.37B
| $11.4M | 0.98% |
343,850
-3,399
| -1% | -$113K |
|
34
CACI
CACI
$10.3B
| $11.3M | 0.97% |
67,220
+7,110
| +12% | +$1.2M |
|
35
Selective Insurance
SIGI
$4.82B
| $11.3M | 0.97% |
204,998
-1,988
| -1% | -$109K |
|
36
Atlantic Union Bankshares
AUB
$5.07B
| $11.1M | 0.96% |
286,202
-2,689
| -0.9% | -$105K |
|
37
Eagle Bancorp
EGBN
$595M
| $11.1M | 0.95% |
180,475
+91,645
| +103% | +$5.62M |
|
38
Banner Corp
BANR
$2.31B
| $11M | 0.95% |
183,502
-98,946
| -35% | -$5.95M |
|
39
Columbus McKinnon
CMCO
$412M
| $11M | 0.95% |
254,362
+54,822
| +27% | +$2.38M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $11M | 0.94% |
98,936
+29,762
| +43% | +$3.3M |
|
41
Heritage Insurance Holdings
HRTG
$748M
| $10.9M | 0.94% |
655,167
+184,161
| +39% | +$3.07M |
|
42
Modine Manufacturing
MOD
$7.02B
| $10.8M | 0.93% |
594,265
-5,805
| -1% | -$106K |
|
43
First Interstate BancSystem
FIBK
$3.41B
| $10.8M | 0.93% |
254,989
-2,482
| -1% | -$105K |
|
|
44
Acadia Realty Trust
AKR
$2.6B
| $10.7M | 0.92% |
+391,766
| New | +$10.7M |
|
45
Emergent Biosolutions
EBS
$418M
| $10.6M | 0.92% |
210,866
+57,760
| +38% | +$2.92M |
|
|
46
United Parks & Resorts
PRKS
$2.97B
| $10.5M | 0.9% |
+480,681
| New | +$10.5M |
|
47
Idacorp
IDA
$6.74B
| $10.2M | 0.88% |
111,049
-1,057
| -0.9% | -$97.5K |
|
|
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.88% |
135,122
-1,319
| -1% | -$100K |
|
|
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2M | 0.87% |
532,898
+508,669
| +2,099% | +$9.7M |
|
50
Pacific Premier Bancorp
PPBI
| $9.97M | 0.86% |
261,367
-5,376
| -2% | -$205K |
|