PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $19.3M | 1.66% | 840,273 -7,985 | -0.9% | -$184K |
|
2
TopBuild
BLD
$11.8B
| $19.1M | 1.64% | 243,401 -2,345 | -1% | -$184K |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | 1.6% | 624,101 -6,191 | -1% | -$185K |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 1.49% | 287,042 +52,198 | +22% | +$3.16M |
|
5
Ring Energy
REI
$225M
| $16.5M | 1.42% | 1,311,246 -12,735 | -1% | -$161K |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $16.3M | 1.4% | 518,358 +29,741 | +6% | +$934K |
|
|
CARO
7
DELISTED
Carolina Financial Corp.
CARO
| $16.3M | 1.4% | 378,770 +94,139 | +33% | +$4.04M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 1.37% | 1,480,958 +352,235 | +31% | +$3.78M |
|
9
Nexstar Media Group
NXST
$6.2B
| $15.7M | 1.35% | 214,262 -2,093 | -1% | -$154K |
|
10
Pebblebrook Hotel Trust
PEB
$1.32B
| $15.1M | 1.3% | 388,924 +91,196 | +31% | +$3.54M |
|
11
Kadant
KAI
$3.81B
| $14.8M | 1.27% | 153,926 -1,474 | -0.9% | -$142K |
|
12
Preferred Bank
PFBC
$1.17B
| $14.8M | 1.27% | 240,707 -2,382 | -1% | -$146K |
|
13
G-III Apparel Group
GIII
$1.17B
| $14.7M | 1.26% | 330,001 +42,055 | +15% | +$1.87M |
|
14
Independence Realty Trust
IRT
$4.23B
| $14.3M | 1.23% | 1,385,089 +344,059 | +33% | +$3.55M |
|
|
PGNX
15
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.2M | 1.22% | 1,762,978 -16,546 | -0.9% | -$133K |
|
|
16
Sinclair Inc
SBGI
$1.01B
| – | – | -441,683 | Closed | -$13.8M |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14M | 1.21% | 420,293 -4,145 | -1% | -$138K |
|
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $13.9M | 1.19% | +450,515 | New | +$13.9M |
|
19
Skywest
SKYW
$4.9B
| $13.6M | 1.17% | 262,326 -2,589 | -1% | -$134K |
|
|
UCB
20
United Community Banks, Inc.
UCB
$4.06B
| $13.6M | 1.17% | 442,291 -4,360 | -1% | -$134K |
|
21
Materion
MTRN
$2.3B
| $13.4M | 1.15% | 247,716 -2,397 | -1% | -$130K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $13.3M | 1.15% | 855,386 -8,300 | -1% | -$129K |
|
23
Tetra Tech
TTEK
$9.57B
| $13.2M | 1.13% | 224,932 -2,179 | -1% | -$127K |
|
24
Triumph Financial, Inc.
TFIN
$1.46B
| $12.7M | 1.1% | 312,696 -3,041 | -1% | -$124K |
|
25
Gibraltar Industries
ROCK
$1.85B
| $12.5M | 1.07% | 332,578 -3,217 | -1% | -$121K |
|