PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.12M
3
+$4.13M
4
CSR
Centerspace
CSR
+$4.01M
5
VBTX
Veritex Holdings
VBTX
+$3.55M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
AAP icon
Advance Auto Parts
AAP
+$4.2M
5
PLUS icon
ePlus
PLUS
+$4.19M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
26
DELISTED
SpartanNash
SPTN
$8.6M 1.24%
324,654
+48
SANM icon
27
Sanmina
SANM
$9.11B
$8.58M 1.23%
87,662
+13
RHP icon
28
Ryman Hospitality Properties
RHP
$5.9B
$8.37M 1.2%
84,862
-26
ONB icon
29
Old National Bancorp
ONB
$8.93B
$7.75M 1.11%
363,272
+53
PNFP icon
30
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$7.64M 1.1%
69,200
+11
OMF icon
31
OneMain Financial
OMF
$7.78B
$7.47M 1.07%
131,073
+28,344
OTTR icon
32
Otter Tail
OTTR
$3.63B
$7.39M 1.06%
95,919
+14
POR icon
33
Portland General Electric
POR
$5.54B
$7.38M 1.06%
181,638
+27
CSR
34
Centerspace
CSR
$1.09B
$7.34M 1.06%
122,028
+66,565
CMA icon
35
Comerica
CMA
$11.6B
$7.33M 1.05%
122,871
+484
ADC icon
36
Agree Realty
ADC
$8.31B
$7.26M 1.04%
99,309
+15
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.04B
$7.22M 1.04%
131,097
+19
BANR icon
38
Banner Corp
BANR
$2.18B
$7.14M 1.03%
111,355
+16
MKSI icon
39
MKS Inc
MKSI
$13.8B
$7.14M 1.03%
71,851
+41,616
BGC icon
40
BGC Group
BGC
$4.17B
$7.05M 1.01%
689,414
+102
R icon
41
Ryder
R
$7.76B
$7.01M 1.01%
44,114
+7
VRRM icon
42
Verra Mobility
VRRM
$3.65B
$7M 1.01%
275,563
+40,153
AM icon
43
Antero Midstream
AM
$8.47B
$6.8M 0.98%
358,678
+96,743
ADT icon
44
ADT
ADT
$6.76B
$6.74M 0.97%
+795,689
TPH icon
45
Tri Pointe Homes
TPH
$3.02B
$6.61M 0.95%
206,981
+30
SLG icon
46
SL Green Realty
SLG
$3.41B
$6.56M 0.94%
105,976
+593
CHCT
47
Community Healthcare Trust
CHCT
$483M
$6.52M 0.94%
391,979
-28
TRNO icon
48
Terreno Realty
TRNO
$6.26B
$6.44M 0.93%
114,939
+17
LNTH icon
49
Lantheus
LNTH
$4.35B
$6.43M 0.92%
78,504
+11
IRT icon
50
Independence Realty Trust
IRT
$4.1B
$6.3M 0.91%
356,377
-51
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