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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
(-100%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
966.36%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$9.97M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$7.33M |
| 3 |
Preferred Bank
PFBC
|
+$5.85M |
| 4 |
American Eagle Outfitters
AEO
|
+$5.74M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.66M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$15.4M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$11M |
| 3 |
Sensient Technologies
SXT
|
+$10M |
| 4 |
Acadia Realty Trust
AKR
|
+$9.74M |
| 5 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 12.71% |
| 3 | Real Estate | 12.46% |
| 4 | Technology | 9.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.98B
| $23K | 1.92% |
1,003,714
+21,698
| +2% | +$485K |
|
|
UCB
2
United Community Banks
UCB
$4.44B
| $20K | 1.67% |
703,019
+15,456
| +2% | +$418K |
|
3
Banner Corp
BANR
$2.45B
| $19K | 1.59% |
311,152
+6,938
| +2% | +$393K |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $19K | 1.59% |
506,427
+11,069
| +2% | +$398K |
|
5
Ring Energy
REI
$305M
| $19K | 1.59% |
1,341,287
+153,216
| +13% | +$1.97M |
|
6
NCR Voyix
VYX
$1.14B
| $19K | 1.59% |
836,615
+28,815
| +4% | +$663K |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19K | 1.59% |
694,353
+15,112
| +2% | +$376K |
|
|
BLD
8
DELISTED
TopBuild
BLD
| $18K | 1.51% |
270,735
+6,001
| +2% | +$339K |
|
9
MKS Inc
MKSI
$22.2B
| $18K | 1.51% |
191,304
+4,984
| +3% | +$408K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $18K | 1.51% |
216,951
+4,845
| +2% | +$380K |
|
11
FNB Corp
FNB
$6.91B
| $17K | 1.42% |
1,184,373
+25,015
| +2% | +$334K |
|
12
G-III Apparel Group
GIII
$1.51B
| $17K | 1.42% |
599,938
+77,398
| +15% | +$2.04M |
|
13
Kadant
KAI
$3.73B
| $17K | 1.42% |
171,207
+3,825
| +2% | +$324K |
|
|
14
Preferred Bank
PFBC
$1.3B
| $16K | 1.34% |
267,462
+106,185
| +66% | +$5.85M |
|
15
Wintrust Financial
WTFC
$11.3B
| $16K | 1.34% |
200,688
+4,339
| +2% | +$322K |
|
16
CBIZ
CBZ
$2.32B
| $15K | 1.25% |
934,503
+20,195
| +2% | +$304K |
|
17
Rexford Industrial Realty
REXR
$8.53B
| $15K | 1.25% |
540,171
+38,207
| +8% | +$1.1M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $14K | 1.17% |
634,835
+16,969
| +3% | +$331K |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $14K | 1.17% |
125,635
-59,813
| -32% | -$6.57M |
|
|
FSB
20
DELISTED
Franklin Financial Network, Inc.
FSB
| $14K | 1.17% |
397,201
+10,195
| +3% | +$360K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $14K | 1.17% |
950,471
-39,751
| -4% | -$556K |
|
22
First American
FAF
$7.3B
| $13K | 1.09% |
260,485
+5,907
| +2% | +$282K |
|
23
Modine Manufacturing
MOD
$12B
| $13K | 1.09% |
660,593
-115,946
| -15% | -$1.94M |
|
|
24
National Storage Affiliates Trust
NSA
$3.49B
| – | – |
-482,991
| Closed | -$11M |
|
25
Skywest
SKYW
$3.97B
| $13K | 1.09% |
291,746
-175,572
| -38% | -$6.55M |
|
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