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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
+16.19%
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
$995M
AUM Growth
+$98.2M
(+11%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.57M |
| 2 |
Murphy Oil
MUR
|
+$6.89M |
| 3 |
Pathward Financial
CASH
|
+$5.3M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$4.97M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.81M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
+$14M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$12.1M |
| 3 |
Selective Insurance
SIGI
|
+$12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.3M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.71B
| $22M | 2.22% |
203,362
-2,256
| -1% | -$208K |
|
2
Rexford Industrial Realty
REXR
$8.37B
| $17.8M | 1.78% |
495,690
-5,001
| -1% | -$168K |
|
3
CBIZ
CBZ
$2.3B
| $16.1M | 1.62% |
796,634
-8,875
| -1% | -$179K |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $15M | 1.5% |
230,869
-2,481
| -1% | -$140K |
|
5
Independence Realty Trust
IRT
$3.97B
| $14.5M | 1.46% |
1,341,740
-14,242
| -1% | -$146K |
|
|
JCAP
6
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.4M | 1.45% |
685,126
+10,713
| +2% | +$228K |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.1M | 1.42% |
591,862
-6,626
| -1% | -$164K |
|
8
Atlantic Union Bankshares
AUB
$6.22B
| $14.1M | 1.41% |
435,238
-4,378
| -1% | -$146K |
|
|
9
Acadia Realty Trust
AKR
$2.92B
| – | – |
-507,080
| Closed | -$14M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 1.37% |
190,411
-1,923
| -1% | -$143K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $13.6M | 1.36% |
731,207
+503,974
| +222% | +$9.57M |
|
12
Skywest
SKYW
$3.98B
| $13.5M | 1.36% |
248,888
-2,726
| -1% | -$140K |
|
13
Materion
MTRN
$5.02B
| $13.4M | 1.35% |
234,965
-2,607
| -1% | -$136K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $13.3M | 1.34% |
894,803
-9,145
| -1% | -$133K |
|
15
FNB Corp
FNB
$6.95B
| $13.2M | 1.32% |
1,242,664
-11,001
| -0.9% | -$127K |
|
16
Eagle Bancorp
EGBN
$853M
| $13M | 1.3% |
258,460
-2,602
| -1% | -$142K |
|
17
Heritage Insurance Holdings
HRTG
$800M
| $12.8M | 1.28% |
875,327
-8,454
| -1% | -$125K |
|
18
Kadant
KAI
$3.73B
| $12.5M | 1.26% |
142,226
-1,637
| -1% | -$141K |
|
19
G-III Apparel Group
GIII
$1.52B
| $12.5M | 1.26% |
312,647
-3,369
| -1% | -$117K |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-276,072
| Closed | -$11.5M |
|
|
21
National Storage Affiliates Trust
NSA
$3.49B
| – | – |
-434,683
| Closed | -$12.1M |
|
22
Pebblebrook Hotel Trust
PEB
$2.13B
| $12M | 1.21% |
387,325
+5,913
| +2% | +$186K |
|
23
OneMain Financial
OMF
$7.06B
| $11.7M | 1.17% |
367,733
+37,795
| +11% | +$1.17M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 1.17% |
154,651
-1,589
| -1% | -$123K |
|
25
CACI
CACI
$10.3B
| $11.6M | 1.17% |
63,865
-719
| -1% | -$122K |
|
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