PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$13.9M |
| 2 |
G-III Apparel Group
GIII
|
$13M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12.1M |
| 4 |
Independence Realty Trust
IRT
|
$10.8M |
| 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
|
$11.1M |
| 5 |
Sun Communities
SUI
|
$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $20.5M | 1.85% | 982,016 +43,767 | +5% | +$914K |
|
2
NCR Voyix
VYX
$1.82B
| $20.2M | 1.83% | 495,583 +7,106 | +1% | +$290K |
|
|
COR
3
DELISTED
Coresite Realty Corporation
COR
| $19.2M | 1.73% | 185,448 +8,190 | +5% | +$848K |
|
|
UCB
4
United Community Banks, Inc.
UCB
$4.06B
| $19.1M | 1.73% | 687,563 +30,688 | +5% | +$853K |
|
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $18.3M | 1.65% | 495,358 +376,711 | +318% | +$13.9M |
|
6
Banner Corp
BANR
$2.32B
| $17.3M | 1.57% | 304,214 +13,575 | +5% | +$774K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $17.3M | 1.56% | 212,106 +9,468 | +5% | +$772K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | 1.53% | 679,241 +30,268 | +5% | +$752K |
|
9
FNB Corp
FNB
$5.99B
| $16.4M | 1.48% | 1,159,358 +602 | +0.1% | +$8.53K |
|
10
Skywest
SKYW
$4.9B
| $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% | +$12.1M |
|
12
Ring Energy
REI
$225M
| $15.4M | 1.4% | 1,188,071 +52,970 | +5% | +$689K |
|
13
Synovus
SNV
$7.16B
| $15.4M | 1.39% | 348,500 +15,374 | +5% | +$680K |
|
14
Wintrust Financial
WTFC
$9.19B
| $15M | 1.36% | 196,349 +8,760 | +5% | +$670K |
|
15
ODP
ODP
$610M
| $14.3M | 1.29% | 2,528,416 +112,770 | +5% | +$636K |
|
16
TopBuild
BLD
$11.8B
| $14M | 1.27% | 264,734 +11,819 | +5% | +$627K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $13.8M | 1.24% | 501,964 +32,521 | +7% | +$892K |
|
18
Deluxe
DLX
$882M
| $13.7M | 1.24% | 198,583 +8,858 | +5% | +$613K |
|
19
CBIZ
CBZ
$3.48B
| $13.7M | 1.24% | 914,308 +40,780 | +5% | +$612K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $13.5M | 1.22% | 990,222 +42,607 | +4% | +$582K |
|
|
21
G-III Apparel Group
GIII
$1.17B
| $13M | 1.18% | +522,540 | New | +$13M |
|
22
Modine Manufacturing
MOD
$7.15B
| $12.9M | 1.16% | 776,539 +403,805 | +108% | +$6.68M |
|
23
Kadant
KAI
$3.81B
| $12.6M | 1.14% | 167,382 +7,471 | +5% | +$562K |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $12.5M | 1.13% | 186,320 +8,314 | +5% | +$560K |
|
25
Sinclair Inc
SBGI
$1.01B
| $12.5M | 1.13% | 380,489 +16,978 | +5% | +$559K |
|