PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-17.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$896M
AUM Growth
+$896M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
24
Reduced
126
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
TD Synnex
SNX
|
$8.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.97M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.86M |
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, Inc.
UCB
|
$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $16.2M | 1.8% | 205,618 -4,682 | -2% | -$368K |
|
2
CBIZ
CBZ
$3.48B
| $15.9M | 1.77% | 805,509 -19,119 | -2% | -$377K |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $14.8M | 1.65% | 500,691 -9,899 | -2% | -$292K |
|
|
JCAP
4
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.4M | 1.49% | 674,413 +146,783 | +28% | +$2.91M |
|
5
Heritage Insurance Holdings
HRTG
$706M
| $13M | 1.45% | 883,781 +240,608 | +37% | +$3.54M |
|
6
Eagle Bancorp
EGBN
$590M
| $12.7M | 1.42% | 261,062 +83,194 | +47% | +$4.05M |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | 1.4% | 598,488 -14,093 | -2% | -$297K |
|
8
Independence Realty Trust
IRT
$4.23B
| $12.4M | 1.39% | 1,355,982 -6,301 | -0.5% | -$57.8K |
|
9
Atlantic Union Bankshares
AUB
$5.09B
| $12.4M | 1.38% | 439,616 +158,666 | +56% | +$4.48M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 1.38% | 192,334 +28,623 | +17% | +$1.84M |
|
11
FNB Corp
FNB
$5.99B
| $12.3M | 1.38% | 1,253,665 +594,283 | +90% | +$5.85M |
|
|
12
Acadia Realty Trust
AKR
$2.62B
| $12M | 1.34% | +507,080 | New | +$12M |
|
13
Emergent Biosolutions
EBS
$443M
| $12M | 1.34% | 202,595 -4,432 | -2% | -$263K |
|
14
Selective Insurance
SIGI
$4.76B
| $12M | 1.34% | 196,590 -4,626 | -2% | -$282K |
|
15
Kadant
KAI
$3.81B
| $11.7M | 1.31% | 143,863 -7,221 | -5% | -$588K |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $11.5M | 1.28% | 434,683 -9,260 | -2% | -$245K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $11.5M | 1.28% | 903,948 -19,754 | -2% | -$251K |
|
18
Skywest
SKYW
$4.9B
| $11.2M | 1.25% | 251,614 -5,868 | -2% | -$261K |
|
19
Pebblebrook Hotel Trust
PEB
$1.32B
| $10.8M | 1.2% | 381,412 -1,255 | -0.3% | -$35.5K |
|
20
Materion
MTRN
$2.3B
| $10.7M | 1.19% | 237,572 -5,571 | -2% | -$251K |
|
21
TopBuild
BLD
$11.8B
| $10.5M | 1.17% | 233,350 -5,559 | -2% | -$250K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 1.14% | 276,072 +110,965 | +67% | +$4.11M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 1.13% | 1,562,396 -33,924 | -2% | -$220K |
|
24
Idacorp
IDA
$6.76B
| $9.92M | 1.11% | 106,585 -2,415 | -2% | -$225K |
|
25
Heartland Express
HTLD
$665M
| $9.77M | 1.09% | 533,839 -11,715 | -2% | -$214K |
|