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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
+$12.8M |
| 2 |
Acadia Realty Trust
AKR
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$10.1M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.67M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$5.91M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$11.5M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$8.84M |
| 3 |
UCB
United Community Banks
UCB
|
+$6.45M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.59M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.98B
| $23.8M | 1.99% |
962,913
-40,801
| -4% | -$995K |
|
2
G-III Apparel Group
GIII
$1.51B
| $21.2M | 1.78% |
576,001
-23,937
| -4% | -$699K |
|
|
BLD
3
DELISTED
TopBuild
BLD
| $19.7M | 1.65% |
259,717
-11,018
| -4% | -$731K |
|
4
Ring Energy
REI
$315M
| $19.4M | 1.63% |
1,398,675
+57,388
| +4% | +$771K |
|
5
Nexstar Media Group
NXST
$5.7B
| $17.9M | 1.5% |
228,604
+70,239
| +44% | +$4.72M |
|
6
Sinclair Inc
SBGI
$1.03B
| $17.7M | 1.48% |
466,689
+77,734
| +20% | +$2.57M |
|
7
MKS Inc
MKSI
$22.3B
| $17.3M | 1.45% |
183,548
-7,756
| -4% | -$773K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 1.44% |
666,124
-28,229
| -4% | -$753K |
|
9
Kadant
KAI
$3.73B
| $16.5M | 1.38% |
164,234
-6,973
| -4% | -$708K |
|
10
Banner Corp
BANR
$2.44B
| $16.5M | 1.38% |
298,499
-12,653
| -4% | -$734K |
|
11
Wintrust Financial
WTFC
$11.2B
| $15.9M | 1.33% |
192,520
-8,168
| -4% | -$658K |
|
12
FNB Corp
FNB
$6.92B
| $15.7M | 1.32% |
1,135,693
-48,680
| -4% | -$669K |
|
13
Rexford Industrial Realty
REXR
$8.51B
| $15.2M | 1.27% |
520,113
-20,058
| -4% | -$605K |
|
14
Preferred Bank
PFBC
$1.29B
| $15.1M | 1.27% |
256,893
-10,569
| -4% | -$642K |
|
15
Skywest
SKYW
$3.98B
| $14.9M | 1.25% |
279,952
-11,794
| -4% | -$577K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $14.4M | 1.2% |
609,138
-25,697
| -4% | -$608K |
|
17
First American
FAF
$7.31B
| $14M | 1.17% |
249,939
-10,546
| -4% | -$568K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13.9M | 1.17% |
912,233
-38,238
| -4% | -$607K |
|
19
CBIZ
CBZ
$2.31B
| $13.9M | 1.16% |
896,527
-37,976
| -4% | -$597K |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 1.16% |
121,420
-4,215
| -3% | -$481K |
|
|
21
National Storage Affiliates Trust
NSA
$3.49B
| $13.5M | 1.14% |
+496,935
| New | +$12.8M |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.4M | 1.12% |
448,567
-19,011
| -4% | -$560K |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.3M | 1.12% |
663,187
+390,168
| +143% | +$7.67M |
|
|
UCB
24
United Community Banks
UCB
$4.43B
| $13.3M | 1.11% |
471,992
-231,027
| -33% | -$6.45M |
|
|
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
| $13M | 1.09% |
382,384
-14,817
| -4% | -$506K |
|
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