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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
-17.3%
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
$896M
AUM Growth
-$244M
(-21%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
+$14M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$9.3M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.2M |
| 4 |
Hilton Grand Vacations
HGV
|
+$8.76M |
| 5 |
TD Synnex
SNX
|
+$8.09M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$14.8M |
| 2 |
Avanos Medical
AVNS
|
+$14.1M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$12.3M |
| 4 |
UCB
United Community Banks
UCB
|
+$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$11.1M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Real Estate | 14.66% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.65B
| $16.2M | 1.8% |
205,618
-4,682
| -2% | -$370K |
|
2
CBIZ
CBZ
$2.32B
| $15.9M | 1.77% |
805,509
-19,119
| -2% | -$409K |
|
3
Rexford Industrial Realty
REXR
$8.53B
| $14.8M | 1.65% |
500,691
-9,899
| -2% | -$313K |
|
|
JCAP
4
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.4M | 1.49% |
674,413
+146,783
| +28% | +$2.99M |
|
5
Heritage Insurance Holdings
HRTG
$802M
| $13M | 1.45% |
883,781
+240,608
| +37% | +$3.58M |
|
6
Eagle Bancorp
EGBN
$847M
| $12.7M | 1.42% |
261,062
+83,194
| +47% | +$4.23M |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | 1.4% |
598,488
-14,093
| -2% | -$342K |
|
8
Independence Realty Trust
IRT
$4B
| $12.4M | 1.39% |
1,355,982
-6,301
| -0.5% | -$62.2K |
|
9
Atlantic Union Bankshares
AUB
$6.18B
| $12.4M | 1.38% |
439,616
+158,666
| +56% | +$5.34M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 1.38% |
192,334
+28,623
| +17% | +$2.1M |
|
11
FNB Corp
FNB
$6.91B
| $12.3M | 1.38% |
1,253,665
+594,283
| +90% | +$6.89M |
|
|
12
Acadia Realty Trust
AKR
$2.95B
| $12M | 1.34% |
+507,080
| New | +$14M |
|
13
Emergent Biosolutions
EBS
$396M
| $12M | 1.34% |
202,595
-4,432
| -2% | -$286K |
|
14
Selective Insurance
SIGI
$5.68B
| $12M | 1.34% |
196,590
-4,626
| -2% | -$288K |
|
15
Kadant
KAI
$3.73B
| $11.7M | 1.31% |
143,863
-7,221
| -5% | -$676K |
|
16
National Storage Affiliates Trust
NSA
$3.49B
| $11.5M | 1.28% |
434,683
-9,260
| -2% | -$248K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $11.5M | 1.28% |
903,948
-19,754
| -2% | -$262K |
|
18
Skywest
SKYW
$3.97B
| $11.2M | 1.25% |
251,614
-5,868
| -2% | -$303K |
|
19
Pebblebrook Hotel Trust
PEB
$2.12B
| $10.8M | 1.2% |
381,412
-1,255
| -0.3% | -$41.6K |
|
20
Materion
MTRN
$5.08B
| $10.7M | 1.19% |
237,572
-5,571
| -2% | -$296K |
|
|
BLD
21
DELISTED
TopBuild
BLD
| $10.5M | 1.17% |
233,350
-5,559
| -2% | -$270K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 1.14% |
276,072
+110,965
| +67% | +$4.4M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 1.13% |
156,240
-3,392
| -2% | -$327K |
|
24
Idacorp
IDA
$8.34B
| $9.92M | 1.11% |
106,585
-2,415
| -2% | -$236K |
|
25
Heartland Express
HTLD
$1.19B
| $9.77M | 1.09% |
533,839
-11,715
| -2% | -$223K |
|
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