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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
+1.6%
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
$1.08B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| 1 |
FNB Corp
FNB
|
+$10.3M |
| 2 |
Nexstar Media Group
NXST
|
+$9.91M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$9.38M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$7.77M |
| 5 |
CACI
CACI
|
+$7.45M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$19.8M |
| 2 |
Curtiss-Wright
CW
|
+$17.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$13.3M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
+$11.8M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.15B
| $22.3M | 2.07% |
796,218
-322,736
| -29% | -$8.84M |
|
2
CNO Financial Group
CNO
$4.98B
| $19.2M | 1.78% |
938,249
-127,591
| -12% | -$2.56M |
|
|
UCB
3
United Community Banks
UCB
$4.43B
| $18.2M | 1.68% |
656,875
-89,308
| -12% | -$2.54M |
|
|
4
FNB Corp
FNB
$6.93B
| $17.2M | 1.6% |
1,158,756
+669,474
| +137% | +$10.3M |
|
|
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.1M | 1.58% |
341,568
-46,340
| -12% | -$2.23M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.8M | 1.56% |
648,973
-88,209
| -12% | -$2.21M |
|
7
Banner Corp
BANR
$2.44B
| $16.2M | 1.5% |
290,639
-39,396
| -12% | -$2.25M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $16M | 1.48% |
202,638
-27,506
| -12% | -$2.25M |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $16M | 1.48% |
177,258
-23,485
| -12% | -$2.04M |
|
10
Skywest
SKYW
$3.98B
| $15.3M | 1.42% |
446,461
-60,514
| -12% | -$2.16M |
|
11
Sinclair Inc
SBGI
$1.03B
| $14.7M | 1.36% |
363,511
-49,435
| -12% | -$1.82M |
|
12
Deluxe
DLX
$1.22B
| $13.7M | 1.27% |
189,725
-25,825
| -12% | -$1.89M |
|
|
SNV
13
DELISTED
Synovus
SNV
| $13.7M | 1.27% |
333,126
-44,641
| -12% | -$1.86M |
|
14
DigitalBridge
DBRG
$2.92B
| – | – |
-91,713
| Closed | -$5.15M |
|
|
HEOP
15
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.7M | 1.27% |
1,023,199
-137,551
| -12% | -$1.82M |
|
|
PGNX
16
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.2M | 1.23% |
1,401,257
-190,205
| -12% | -$1.9M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $13M | 1.21% |
947,615
-119,595
| -11% | -$1.53M |
|
18
Wintrust Financial
WTFC
$11.2B
| $13M | 1.2% |
187,589
-25,521
| -12% | -$1.83M |
|
19
Saic
SAIC
$4.87B
| $12.6M | 1.17% |
169,746
-22,962
| -12% | -$1.95M |
|
20
Gibraltar Industries
ROCK
$1.35B
| $12.3M | 1.14% |
298,367
-40,354
| -12% | -$1.69M |
|
21
Ring Energy
REI
$315M
| $12.3M | 1.14% |
1,135,101
-154,093
| -12% | -$1.87M |
|
22
MKS Inc
MKSI
$22.3B
| $12.2M | 1.13% |
178,006
-24,127
| -12% | -$1.59M |
|
|
BLD
23
DELISTED
TopBuild
BLD
| $11.9M | 1.1% |
252,915
-34,329
| -12% | -$1.39M |
|
24
MYR Group
MYRG
$6.09B
| $11.9M | 1.1% |
289,933
-39,455
| -12% | -$1.54M |
|
25
CBIZ
CBZ
$2.31B
| $11.8M | 1.1% |
873,528
-118,533
| -12% | -$1.59M |
|
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