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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
(+6.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
+$12.3M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$8.72M |
| 4 |
BOK Financial
BOKF
|
+$6.85M |
| 5 |
Primerica
PRI
|
+$6.39M |
Top Sells
| 1 |
Penumbra
PEN
|
+$12M |
| 2 |
Range Resources
RRC
|
+$10.3M |
| 3 |
Wabash National
WNC
|
+$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.32M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$7.46M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.15B
| $27.8M | 1.83% |
1,118,954
-103,996
| -9% | -$2.33M |
|
|
UCB
2
United Community Banks
UCB
$4.43B
| $22.1M | 1.46% |
746,183
-773
| -0.1% | -$19.4K |
|
3
CNO Financial Group
CNO
$4.98B
| $20.4M | 1.34% |
1,065,840
-1,108
| -0.1% | -$19.1K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $19.8M | 1.31% |
578,835
-650
| -0.1% | -$19.8K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $19.3M | 1.27% |
230,144
-235
| -0.1% | -$18K |
|
6
Tetra Tech
TTEK
$8.33B
| $18.7M | 1.23% |
2,165,345
-2,355
| -0.1% | -$19K |
|
|
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.6M | 1.23% |
387,908
+117,368
| +43% | +$4.87M |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | 1.22% |
737,182
-800
| -0.1% | -$17K |
|
9
Skywest
SKYW
$3.98B
| $18.5M | 1.22% |
506,975
+39,072
| +8% | +$1.31M |
|
10
Curtiss-Wright
CW
$26.4B
| $18.5M | 1.22% |
187,797
-2,638
| -1% | -$251K |
|
11
Banner Corp
BANR
$2.44B
| $18.4M | 1.21% |
330,035
+48,937
| +17% | +$2.4M |
|
12
Ring Energy
REI
$315M
| $16.7M | 1.1% |
1,289,194
+213,208
| +20% | +$2.47M |
|
13
Saic
SAIC
$4.87B
| $16.3M | 1.08% |
192,708
-209
| -0.1% | -$16K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 1.05% |
200,743
-125
| -0.1% | -$9.2K |
|
15
Sun Communities
SUI
$14.9B
| $15.5M | 1.02% |
202,820
-152
| -0.1% | -$11.4K |
|
|
SNV
16
DELISTED
Synovus
SNV
| $15.5M | 1.02% |
377,767
+75,980
| +25% | +$2.79M |
|
17
Wintrust Financial
WTFC
$11.2B
| $15.5M | 1.02% |
213,110
-218
| -0.1% | -$13.5K |
|
18
Deluxe
DLX
$1.22B
| $15.4M | 1.02% |
215,550
-239
| -0.1% | -$16K |
|
|
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3M | 1.01% |
433,429
-471
| -0.1% | -$14.2K |
|
|
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
| $14.3M | 0.94% |
1,160,750
-1,274
| -0.1% | -$12.1K |
|
21
Gibraltar Industries
ROCK
$1.35B
| $14.1M | 0.93% |
338,721
-364
| -0.1% | -$15K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.91% |
371,116
-407
| -0.1% | -$15.7K |
|
|
23
Sinclair Inc
SBGI
$1.03B
| $13.8M | 0.91% |
+412,946
| New | +$12.3M |
|
|
PGNX
24
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.8M | 0.91% |
1,591,462
-1,626
| -0.1% | -$12K |
|
25
CBIZ
CBZ
$2.3B
| $13.6M | 0.89% |
992,061
-1,103
| -0.1% | -$13.4K |
|
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