PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$6.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.55M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.23M |
| 4 |
VRE
Veris Residential
VRE
|
$4.04M |
| 5 |
Advanced Energy
AEIS
|
$3.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$18.8M |
| 2 |
Acadia Realty Trust
AKR
|
$13.1M |
| 3 |
National Storage Affiliates Trust
NSA
|
$12.4M |
| 4 |
Preferred Bank
PFBC
|
$9.39M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$8.96M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.87B
| $8.47M | 1.02% |
331,417
+111,954
| +51% | +$2.86M |
|
27
Quanta Services
PWR
$55.5B
| $8.42M | 1.01% |
206,759
-51,620
| -20% | -$2.1M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.6B
| – | – |
0
| – | -$7.57M |
|
29
Triumph Financial, Inc.
TFIN
$1.47B
| $8.15M | 0.98% |
214,404
-54,106
| -20% | -$2.06M |
|
30
Idacorp
IDA
$6.7B
| $8.1M | 0.97% |
75,852
-19,122
| -20% | -$2.04M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $7.83M | 0.94% |
101,271
-25,545
| -20% | -$1.98M |
|
|
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.82M | 0.94% |
141,133
+76,312
| +118% | +$4.23M |
|
|
33
Acadia Realty Trust
AKR
$2.6B
| – | – |
-459,991
| Closed | -$13.1M |
|
34
CACI
CACI
$10.3B
| $7.78M | 0.94% |
31,111
-7,837
| -20% | -$1.96M |
|
35
CBIZ
CBZ
$3.29B
| $7.71M | 0.93% |
286,111
-80,297
| -22% | -$2.16M |
|
36
Sabra Healthcare REIT
SBRA
$4.55B
| $7.71M | 0.93% |
361,173
-147,912
| -29% | -$3.16M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $7.6M | 0.91% |
1,574,042
+179,307
| +13% | +$866K |
|
38
Primerica
PRI
$8.69B
| $7.59M | 0.91% |
58,105
-14,666
| -20% | -$1.91M |
|
|
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
| $7.54M | 0.91% |
45,756
-9,304
| -17% | -$1.53M |
|
40
Hilton Grand Vacations
HGV
$4.17B
| $7.4M | 0.89% |
215,186
-54,316
| -20% | -$1.87M |
|
41
Kemper
KMPR
$3.37B
| $7.31M | 0.88% |
94,275
-23,836
| -20% | -$1.85M |
|
42
First Interstate BancSystem
FIBK
$3.38B
| $7.3M | 0.88% |
174,037
-43,904
| -20% | -$1.84M |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.22M | 0.87% |
496,773
-125,299
| -20% | -$1.82M |
|
44
Pacific Premier Bancorp
PPBI
| $7.16M | 0.86% |
219,597
-55,429
| -20% | -$1.81M |
|
|
RUTH
45
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.98M | 0.84% |
320,481
-80,860
| -20% | -$1.76M |
|
46
Columbus McKinnon
CMCO
$408M
| $6.88M | 0.83% |
171,927
-44,963
| -21% | -$1.8M |
|
47
Verint Systems
VRNT
$1.23B
| $6.83M | 0.82% |
123,296
-31,172
| -20% | -$1.73M |
|
48
Koppers
KOP
$552M
| $6.81M | 0.82% |
178,301
-44,882
| -20% | -$1.72M |
|
49
Emcor
EME
$27.9B
| $6.79M | 0.82% |
78,727
-19,878
| -20% | -$1.72M |
|
50
WesBanco
WSBC
$3.11B
| $6.77M | 0.81% |
179,126
-3,822
| -2% | -$144K |
|