PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.45%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
228
New
48
Increased
22
Reduced
110
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$10.5M |
| 3 |
Acadia Realty Trust
AKR
|
$9.71M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$8.99M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$6.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.64M |
| 5 |
American Eagle Outfitters
AEO
|
$2.34M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 13.68% |
| 3 | Real Estate | 12.34% |
| 4 | Technology | 9.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $23.8M | 1.99% | 962,913 -40,801 | -4% | -$1.01M |
|
2
G-III Apparel Group
GIII
$1.17B
| $21.2M | 1.78% | 576,001 -23,937 | -4% | -$883K |
|
3
TopBuild
BLD
$11.8B
| $19.7M | 1.65% | 259,717 -11,018 | -4% | -$835K |
|
4
Ring Energy
REI
$225M
| $19.4M | 1.63% | 1,398,675 +57,388 | +4% | +$798K |
|
5
Nexstar Media Group
NXST
$6.2B
| $17.9M | 1.5% | 228,604 +70,239 | +44% | +$5.49M |
|
6
Sinclair Inc
SBGI
$1.01B
| $17.7M | 1.48% | 466,689 +77,734 | +20% | +$2.94M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $17.3M | 1.45% | 183,548 -7,756 | -4% | -$733K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 1.44% | 666,124 -28,229 | -4% | -$726K |
|
9
Kadant
KAI
$3.81B
| $16.5M | 1.38% | 164,234 -6,973 | -4% | -$700K |
|
10
Banner Corp
BANR
$2.32B
| $16.5M | 1.38% | 298,499 -12,653 | -4% | -$697K |
|
11
Wintrust Financial
WTFC
$9.19B
| $15.9M | 1.33% | 192,520 -8,168 | -4% | -$673K |
|
12
FNB Corp
FNB
$5.99B
| $15.7M | 1.32% | 1,135,693 -48,680 | -4% | -$673K |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $15.2M | 1.27% | 520,113 -20,058 | -4% | -$585K |
|
14
Preferred Bank
PFBC
$1.17B
| $15.1M | 1.27% | 256,893 -10,569 | -4% | -$621K |
|
15
Skywest
SKYW
$4.9B
| $14.9M | 1.25% | 279,952 -11,794 | -4% | -$626K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $14.4M | 1.2% | 609,138 -25,697 | -4% | -$606K |
|
17
First American
FAF
$6.72B
| $14M | 1.17% | 249,939 -10,546 | -4% | -$591K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13.9M | 1.17% | 912,233 -38,238 | -4% | -$583K |
|
19
CBIZ
CBZ
$3.48B
| $13.9M | 1.16% | 896,527 -37,976 | -4% | -$587K |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 1.16% | 121,420 -4,215 | -3% | -$480K |
|
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $13.5M | 1.14% | +496,935 | New | +$13.5M |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.4M | 1.12% | 448,567 -19,011 | -4% | -$567K |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.3M | 1.12% | 663,187 +390,168 | +143% | +$7.83M |
|
|
UCB
24
United Community Banks, Inc.
UCB
$4.06B
| $13.3M | 1.11% | 471,992 -231,027 | -33% | -$6.5M |
|
|
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
| $13M | 1.09% | 382,384 -14,817 | -4% | -$505K |
|