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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
+$12.3M |
| 2 |
Acadia Realty Trust
AKR
|
+$9.85M |
| 3 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$9.62M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.52M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.19M |
Top Sells
| 1 |
First American
FAF
|
+$13.9M |
| 2 |
Sinclair Inc
SBGI
|
+$13.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$9.88M |
| 4 |
MKS Inc
MKSI
|
+$9.42M |
| 5 |
Hope Bancorp
HOPE
|
+$9.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$2.31B
| $19.3M | 1.66% |
840,273
-7,985
| -0.9% | -$161K |
|
|
BLD
2
DELISTED
TopBuild
BLD
| $19.1M | 1.64% |
243,401
-2,345
| -1% | -$189K |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | 1.6% |
624,101
-6,191
| -1% | -$184K |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 1.49% |
287,042
+52,198
| +22% | +$3.01M |
|
5
Ring Energy
REI
$315M
| $16.5M | 1.42% |
1,311,246
-12,735
| -1% | -$185K |
|
6
Rexford Industrial Realty
REXR
$8.51B
| $16.3M | 1.4% |
518,358
+29,741
| +6% | +$910K |
|
|
CARO
7
DELISTED
Carolina Financial Corp.
CARO
| $16.3M | 1.4% |
378,770
+94,139
| +33% | +$3.91M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 1.37% |
148,096
+35,224
| +31% | +$4.37M |
|
9
Nexstar Media Group
NXST
$5.7B
| $15.7M | 1.35% |
214,262
-2,093
| -1% | -$142K |
|
10
Pebblebrook Hotel Trust
PEB
$2.11B
| $15.1M | 1.3% |
388,924
+91,196
| +31% | +$3.43M |
|
11
Kadant
KAI
$3.73B
| $14.8M | 1.27% |
153,926
-1,474
| -0.9% | -$142K |
|
12
Preferred Bank
PFBC
$1.29B
| $14.8M | 1.27% |
240,707
-2,382
| -1% | -$154K |
|
13
G-III Apparel Group
GIII
$1.51B
| $14.7M | 1.26% |
330,001
+42,055
| +15% | +$1.71M |
|
14
Independence Realty Trust
IRT
$3.98B
| $14.3M | 1.23% |
1,385,089
+344,059
| +33% | +$3.31M |
|
|
PGNX
15
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.2M | 1.22% |
1,762,978
-16,546
| -0.9% | -$126K |
|
|
16
Sinclair Inc
SBGI
$1.03B
| – | – |
-441,683
| Closed | -$13.2M |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14M | 1.21% |
420,293
-4,145
| -1% | -$136K |
|
|
18
National Storage Affiliates Trust
NSA
$3.49B
| $13.9M | 1.19% |
+450,515
| New | +$12.3M |
|
19
Skywest
SKYW
$3.98B
| $13.6M | 1.17% |
262,326
-2,589
| -1% | -$145K |
|
|
UCB
20
United Community Banks
UCB
$4.43B
| $13.6M | 1.17% |
442,291
-4,360
| -1% | -$142K |
|
21
Materion
MTRN
$4.98B
| $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% | -$137K |
|
23
Tetra Tech
TTEK
$8.34B
| $13.2M | 1.13% |
1,124,660
-10,895
| -1% | -$116K |
|
24
Triumph Financial Inc
TFIN
$1.89B
| $12.7M | 1.1% |
312,696
-3,041
| -1% | -$123K |
|
25
Gibraltar Industries
ROCK
$1.35B
| $12.5M | 1.07% |
332,578
-3,217
| -1% | -$119K |
|
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