PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.22%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.2M
AUM Growth
+$1.2M
(-100%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8,334.08%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
226
New
24
Increased
103
Reduced
29
Closed
28
Top Buys
| 1 |
Avanos Medical
AVNS
|
$11K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$7.25K |
| 3 |
American Eagle Outfitters
AEO
|
$7K |
| 4 |
Preferred Bank
PFBC
|
$6.35K |
| 5 |
Forward Air
FWRD
|
$6K |
Top Sells
| 1 |
Synovus
SNV
|
$15.4M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $23K | 1.92% | 1,003,714 +21,698 | +2% | +$497 |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $20K | 1.67% | 703,019 +15,456 | +2% | +$440 |
|
3
Banner Corp
BANR
$2.32B
| $19K | 1.59% | 311,152 +6,938 | +2% | +$424 |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $19K | 1.59% | 506,427 +11,069 | +2% | +$415 |
|
5
Ring Energy
REI
$225M
| $19K | 1.59% | 1,341,287 +153,216 | +13% | +$2.17K |
|
6
NCR Voyix
VYX
$1.82B
| $19K | 1.59% | 513,261 +17,678 | +4% | +$654 |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19K | 1.59% | 694,353 +15,112 | +2% | +$414 |
|
8
TopBuild
BLD
$11.8B
| $18K | 1.51% | 270,735 +6,001 | +2% | +$399 |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $18K | 1.51% | 191,304 +4,984 | +3% | +$469 |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $18K | 1.51% | 216,951 +4,845 | +2% | +$402 |
|
11
FNB Corp
FNB
$5.99B
| $17K | 1.42% | 1,184,373 +25,015 | +2% | +$359 |
|
12
G-III Apparel Group
GIII
$1.17B
| $17K | 1.42% | 599,938 +77,398 | +15% | +$2.19K |
|
13
Kadant
KAI
$3.81B
| $17K | 1.42% | 171,207 +3,825 | +2% | +$380 |
|
|
14
Preferred Bank
PFBC
$1.17B
| $16K | 1.34% | 267,462 +106,185 | +66% | +$6.35K |
|
15
Wintrust Financial
WTFC
$9.19B
| $16K | 1.34% | 200,688 +4,339 | +2% | +$346 |
|
16
CBIZ
CBZ
$3.48B
| $15K | 1.25% | 934,503 +20,195 | +2% | +$324 |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $15K | 1.25% | 540,171 +38,207 | +8% | +$1.06K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $14K | 1.17% | 634,835 +16,969 | +3% | +$374 |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $14K | 1.17% | 125,635 -59,813 | -32% | -$6.67K |
|
|
FSB
20
DELISTED
Franklin Financial Network, Inc.
FSB
| $14K | 1.17% | 397,201 +10,195 | +3% | +$359 |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $14K | 1.17% | 950,471 -39,751 | -4% | -$586 |
|
22
First American
FAF
$6.72B
| $13K | 1.09% | 260,485 +5,907 | +2% | +$295 |
|
23
Modine Manufacturing
MOD
$7.15B
| $13K | 1.09% | 660,593 -115,946 | -15% | -$2.28K |
|
|
24
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -482,991 | Closed | -$11.2M |
|
25
Skywest
SKYW
$4.9B
| $13K | 1.09% | 291,746 -175,572 | -38% | -$7.82K |
|