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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.37B
AUM Growth
+$68.9M
(+5.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$10.9M |
| 2 |
BLD
TopBuild
BLD
|
+$9.11M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$8.52M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$8.48M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$7.71M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$13.8M |
| 2 |
Ameris Bancorp
ABCB
|
+$10.8M |
| 3 |
Penumbra
PEN
|
+$8.01M |
| 4 |
PPS
Post Properties
PPS
|
+$7.74M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$7.53M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $22.8M | 1.66% |
256,631
+14,881
| +6% | +$1.15M |
|
2
NCR Voyix
VYX
$1.15B
| $21.1M | 1.54% |
1,240,878
+39,724
| +3% | +$719K |
|
3
Sun Communities
SUI
$14.9B
| $18.6M | 1.36% |
243,209
+14,317
| +6% | +$1.01M |
|
|
4
Penumbra
PEN
$12.6B
| $18.3M | 1.34% |
307,774
-148,607
| -33% | -$8.01M |
|
5
First Industrial Realty Trust
FR
$9.05B
| $17.6M | 1.28% |
631,725
+36,243
| +6% | +$888K |
|
6
CNO Financial Group
CNO
$4.98B
| $17.5M | 1.28% |
1,001,845
+60,683
| +6% | +$1.14M |
|
7
Curtiss-Wright
CW
$26.4B
| $16.2M | 1.18% |
192,245
+6,537
| +4% | +$526K |
|
8
ExxonMobil
XOM
$606B
| $14.7M | 1.07% |
156,790
-4,133
| -3% | -$365K |
|
9
Sensient Technologies
SXT
$4.75B
| $14.1M | 1.03% |
198,947
+12,049
| +6% | +$816K |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $13.7M | 1% |
544,156
+32,721
| +6% | +$820K |
|
11
Deluxe
DLX
$1.22B
| $13.4M | 0.98% |
202,632
+12,272
| +6% | +$779K |
|
|
UCB
12
United Community Banks
UCB
$4.43B
| $12.8M | 0.94% |
701,302
+42,696
| +6% | +$825K |
|
13
Acadia Realty Trust
AKR
$2.93B
| $12.6M | 0.92% |
355,495
+19,952
| +6% | +$683K |
|
14
Tetra Tech
TTEK
$8.33B
| $12.5M | 0.91% |
2,035,360
+123,320
| +6% | +$737K |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 0.91% |
348,611
+21,118
| +6% | +$755K |
|
16
Pebblebrook Hotel Trust
PEB
$2.11B
| $12.2M | 0.89% |
466,475
+17,007
| +4% | +$451K |
|
17
Black Hills Corp
BKH
$5.75B
| $12M | 0.87% |
189,947
+11,514
| +6% | +$694K |
|
18
Skywest
SKYW
$3.98B
| $11.6M | 0.85% |
439,030
+26,579
| +6% | +$607K |
|
19
Sinclair Inc
SBGI
$1.03B
| $11.6M | 0.85% |
388,149
+23,522
| +6% | +$736K |
|
20
JPMorgan Chase
JPM
$912B
| $11.3M | 0.83% |
182,555
-3,118
| -2% | -$195K |
|
21
Alexandria Real Estate Equities
ARE
$8.71B
| $11.3M | 0.82% |
109,232
-2,245
| -2% | -$214K |
|
22
CVS Health
CVS
$137B
| $11.2M | 0.82% |
117,435
-2,004
| -2% | -$200K |
|
23
Banner Corp
BANR
$2.44B
| $11.2M | 0.82% |
263,958
+15,983
| +6% | +$680K |
|
|
ACET
24
DELISTED
Aceto Corp
ACET
| $11.1M | 0.81% |
505,259
+30,602
| +6% | +$686K |
|
25
Sabra Healthcare REIT
SBRA
$5.05B
| $11M | 0.81% |
535,305
+222,608
| +71% | +$4.64M |
|
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