PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$104M
Cap. Flow
+$100M
Cap. Flow %
13.2%
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$10.7M
2
PFBC icon
Preferred Bank
PFBC
$9.97M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.93M
5
MGY icon
Magnolia Oil & Gas
MGY
$7.93M

Top Sells

1
TPIC
TPI Composites
TPIC
$17.9M
2
CWEN icon
Clearway Energy Class C
CWEN
$8.78M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$8.26M
4
PE
PARSLEY ENERGY INC
PE
$8.22M
5
BMCH
BMC Stock Holdings, Inc
BMCH
$7.81M

Sector Composition

1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL.PRD
201
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$12K ﹤0.01%
+11,969
New +$12K
AEO icon
202
American Eagle Outfitters
AEO
$3.26B
– –
-380,645
Closed -$7.64M
ARKK icon
203
ARK Innovation ETF
ARKK
$7.46B
– –
0
– -$226K
BANR icon
204
Banner Corp
BANR
$2.34B
– –
0
– -$2.36M
BLD icon
205
TopBuild
BLD
$12.1B
– –
-15,638
Closed -$2.88M
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$3.39B
– –
0
– -$7.53M
COLD icon
207
Americold
COLD
$3.97B
– –
-17,780
Closed -$663K
CPT icon
208
Camden Property Trust
CPT
$11.8B
– –
0
– -$725K
CRUS icon
209
Cirrus Logic
CRUS
$5.92B
– –
-38,679
Closed -$3.18M
CWEN icon
210
Clearway Energy Class C
CWEN
$3.38B
– –
0
– -$8.78M
EBS icon
211
Emergent Biosolutions
EBS
$407M
– –
-31,837
Closed -$2.85M
HL icon
212
Hecla Mining
HL
$5.93B
– –
-375,983
Closed -$2.44M
ICUI icon
213
ICU Medical
ICUI
$3.1B
– –
-15,191
Closed -$3.26M
KBR icon
214
KBR
KBR
$6.31B
– –
-88,517
Closed -$2.74M
KIM icon
215
Kimco Realty
KIM
$15.4B
– –
-46,455
Closed -$697K
PRGS icon
216
Progress Software
PRGS
$1.9B
– –
-82,737
Closed -$3.74M
ROCK icon
217
Gibraltar Industries
ROCK
$1.83B
– –
-45,747
Closed -$3.29M
SXI icon
218
Standex International
SXI
$2.48B
– –
-34,798
Closed -$2.7M
TRNO icon
219
Terreno Realty
TRNO
$5.98B
– –
-97,837
Closed -$5.72M
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-323,817
Closed -$6.16M
KAMN
221
DELISTED
Kaman Corp
KAMN
– –
-47,368
Closed -$2.71M
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
– –
-59,468
Closed -$3.29M
COR
223
DELISTED
Coresite Realty Corporation
COR
– –
-1,774
Closed -$222K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– -$8.22M
BMCH
225
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-145,544
Closed -$7.81M
6 7 8
9
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