PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.19%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$995M
AUM Growth
+$995M
(+11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
360
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.35M |
| 2 |
Murphy Oil
MUR
|
$7.11M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$5.33M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.18M |
| 5 |
Pathward Financial
CASH
|
$4.77M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
Selective Insurance
SIGI
|
$12M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.2M |
| 5 |
Heartland Express
HTLD
|
$9.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $22M | 2.22% | 203,362 -2,256 | -1% | -$244K |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $17.8M | 1.78% | 495,690 -5,001 | -1% | -$179K |
|
3
CBIZ
CBZ
$3.48B
| $16.1M | 1.62% | 796,634 -8,875 | -1% | -$180K |
|
4
TopBuild
BLD
$11.8B
| $15M | 1.5% | 230,869 -2,481 | -1% | -$161K |
|
5
Independence Realty Trust
IRT
$4.23B
| $14.5M | 1.46% | 1,341,740 -14,242 | -1% | -$154K |
|
|
JCAP
6
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.4M | 1.45% | 685,126 +10,713 | +2% | +$225K |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.1M | 1.42% | 591,862 -6,626 | -1% | -$158K |
|
8
Atlantic Union Bankshares
AUB
$5.09B
| $14.1M | 1.41% | 435,238 -4,378 | -1% | -$142K |
|
|
9
Acadia Realty Trust
AKR
$2.62B
| – | – | -507,080 | Closed | -$12M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 1.37% | 190,411 -1,923 | -1% | -$138K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $13.6M | 1.36% | 731,207 +503,974 | +222% | +$9.35M |
|
12
Skywest
SKYW
$4.9B
| $13.5M | 1.36% | 248,888 -2,726 | -1% | -$148K |
|
13
Materion
MTRN
$2.3B
| $13.4M | 1.35% | 234,965 -2,607 | -1% | -$149K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $13.4M | 1.34% | 894,803 -9,145 | -1% | -$136K |
|
15
FNB Corp
FNB
$5.99B
| $13.2M | 1.32% | 1,242,664 -11,001 | -0.9% | -$117K |
|
16
Eagle Bancorp
EGBN
$590M
| $13M | 1.3% | 258,460 -2,602 | -1% | -$131K |
|
17
Heritage Insurance Holdings
HRTG
$706M
| $12.8M | 1.28% | 875,327 -8,454 | -1% | -$123K |
|
18
Kadant
KAI
$3.81B
| $12.5M | 1.26% | 142,226 -1,637 | -1% | -$144K |
|
19
G-III Apparel Group
GIII
$1.17B
| $12.5M | 1.26% | 312,647 -3,369 | -1% | -$135K |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -276,072 | Closed | -$10.2M |
|
|
21
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -434,683 | Closed | -$11.5M |
|
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $12M | 1.21% | 387,325 +5,913 | +2% | +$184K |
|
23
OneMain Financial
OMF
$7.35B
| $11.7M | 1.17% | 367,733 +37,795 | +11% | +$1.2M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 1.17% | 1,546,514 -15,882 | -1% | -$120K |
|
25
CACI
CACI
$10.6B
| $11.6M | 1.17% | 63,865 -719 | -1% | -$131K |
|