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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
+1.98%
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
$1.11B
AUM Growth
+$27.2M
(+2.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$13.6M |
| 2 |
G-III Apparel Group
GIII
|
+$12.1M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$11.8M |
| 4 |
Independence Realty Trust
IRT
|
+$10.4M |
| 5 |
Hope Bancorp
HOPE
|
+$10.2M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$13.7M |
| 2 |
Saic
SAIC
|
+$12.6M |
| 3 |
Radian Group
RDN
|
+$11.4M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$11.2M |
| 5 |
Sun Communities
SUI
|
+$10.8M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.99B
| $20.5M | 1.85% |
982,016
+43,767
| +5% | +$904K |
|
2
NCR Voyix
VYX
$1.14B
| $20.2M | 1.83% |
807,800
+11,582
| +1% | +$294K |
|
|
COR
3
DELISTED
Coresite Realty Corporation
COR
| $19.2M | 1.73% |
185,448
+8,190
| +5% | +$822K |
|
|
UCB
4
United Community Banks
UCB
$4.44B
| $19.1M | 1.73% |
687,563
+30,688
| +5% | +$830K |
|
|
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
| $18.3M | 1.65% |
495,358
+376,711
| +318% | +$13.6M |
|
6
Banner Corp
BANR
$2.44B
| $17.3M | 1.57% |
304,214
+13,575
| +5% | +$747K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $17.3M | 1.56% |
212,106
+9,468
| +5% | +$752K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | 1.53% |
679,241
+30,268
| +5% | +$753K |
|
9
FNB Corp
FNB
$6.96B
| $16.4M | 1.48% |
1,159,358
+602
| +0.1% | +$8.47K |
|
10
Skywest
SKYW
$3.98B
| $16.4M | 1.48% |
467,318
+20,857
| +5% | +$732K |
|
|
FSB
11
DELISTED
Franklin Financial Network, Inc.
FSB
| $16M | 1.44% |
387,006
+293,607
| +314% | +$11.8M |
|
12
Ring Energy
REI
$317M
| $15.4M | 1.4% |
1,188,071
+52,970
| +5% | +$660K |
|
|
SNV
13
DELISTED
Synovus
SNV
| $15.4M | 1.39% |
348,500
+15,374
| +5% | +$646K |
|
14
Wintrust Financial
WTFC
$11.2B
| $15M | 1.36% |
196,349
+8,760
| +5% | +$627K |
|
|
ODP
15
DELISTED
ODP
ODP
| $14.3M | 1.29% |
252,842
+11,277
| +5% | +$580K |
|
|
BLD
16
DELISTED
TopBuild
BLD
| $14M | 1.27% |
264,734
+11,819
| +5% | +$606K |
|
17
Rexford Industrial Realty
REXR
$8.37B
| $13.8M | 1.24% |
501,964
+32,521
| +7% | +$845K |
|
18
Deluxe
DLX
$1.22B
| $13.7M | 1.24% |
198,583
+8,858
| +5% | +$617K |
|
19
CBIZ
CBZ
$2.3B
| $13.7M | 1.24% |
914,308
+40,780
| +5% | +$611K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $13.5M | 1.22% |
990,222
+42,607
| +4% | +$580K |
|
|
21
G-III Apparel Group
GIII
$1.52B
| $13M | 1.18% |
+522,540
| New | +$12.1M |
|
22
Modine Manufacturing
MOD
$11.8B
| $12.9M | 1.16% |
776,539
+403,805
| +108% | +$5.5M |
|
23
Kadant
KAI
$3.73B
| $12.6M | 1.14% |
167,382
+7,471
| +5% | +$521K |
|
24
MKS Inc
MKSI
$22.6B
| $12.5M | 1.13% |
186,320
+8,314
| +5% | +$630K |
|
25
Sinclair Inc
SBGI
$1.04B
| $12.5M | 1.13% |
380,489
+16,978
| +5% | +$611K |
|
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