PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
+$497M
(-40%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 4 |
Acadia Realty Trust
AKR
|
$7.81M |
| 5 |
CACI
CACI
|
$7.78M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Preferred Bank
PFBC
$1.17B
| $5.08M | 1.02% |
+150,247
| New | +$5.08M |
|
27
Ameris Bancorp
ABCB
$5B
| $5.02M | 1.01% |
211,450
-18,574
| -8% | -$441K |
|
28
First Merchants
FRME
$2.38B
| $5.02M | 1.01% |
189,480
-16,652
| -8% | -$441K |
|
29
Spire
SR
$4.42B
| $4.98M | 1% |
66,877
-5,964
| -8% | -$444K |
|
30
Essential Properties Realty Trust
EPRT
$6.13B
| $4.95M | 0.99% |
378,703
-63,467
| -14% | -$829K |
|
|
31
Adtalem Global Education
ATGE
$4.83B
| $4.92M | 0.99% |
+183,688
| New | +$4.92M |
|
32
Cirrus Logic
CRUS
$5.81B
| $4.89M | 0.98% |
74,456
-6,524
| -8% | -$428K |
|
33
Verint Systems
VRNT
$1.23B
| $4.87M | 0.98% |
113,260
-10,036
| -8% | -$432K |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-496,773
| Closed | -$7.22M |
|
|
GMRE
35
Global Medical REIT
GMRE
$492M
| – | – |
0
| – | – |
|
36
TD Synnex
SNX
$12.2B
| $4.84M | 0.97% |
66,150
-6,083
| -8% | -$445K |
|
37
Primerica
PRI
$8.72B
| $4.72M | 0.95% |
53,375
-4,730
| -8% | -$418K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $4.68M | 0.94% |
278,729
-23,877
| -8% | -$401K |
|
39
Pacific Premier Bancorp
PPBI
| $4.66M | 0.94% |
247,437
+27,840
| +13% | +$524K |
|
40
First Interstate BancSystem
FIBK
$3.41B
| $4.61M | 0.93% |
159,891
-14,146
| -8% | -$408K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $4.47M | 0.9% |
428,105
+117,340
| +38% | +$1.23M |
|
42
Kaiser Aluminum
KALU
$1.22B
| $4.44M | 0.89% |
64,026
+10,375
| +19% | +$719K |
|
43
Emcor
EME
$28.1B
| $4.43M | 0.89% |
72,320
-6,407
| -8% | -$393K |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $4.43M | 0.89% |
54,409
-4,802
| -8% | -$391K |
|
45
Portland General Electric
POR
$4.68B
| $4.4M | 0.88% |
91,732
-8,092
| -8% | -$388K |
|
46
Stifel
SF
$11.6B
| $4.2M | 0.84% |
101,656
-8,987
| -8% | -$371K |
|
47
Clearway Energy Class C
CWEN
$3.38B
| – | – |
0
| – | – |
|
|
48
National Storage Affiliates Trust
NSA
$2.47B
| $4.05M | 0.82% |
+136,966
| New | +$4.05M |
|
49
MYR Group
MYRG
$2.84B
| $4.01M | 0.81% |
153,220
-13,216
| -8% | -$346K |
|
50
Black Hills Corp
BKH
$4.33B
| $3.97M | 0.8% |
62,079
-5,477
| -8% | -$351K |
|