PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.71%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$935M
AUM Growth
+$935M
(-6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
331
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| 1 |
Selective Insurance
SIGI
|
$14.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.5M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.75M |
| 5 |
First Merchants
FRME
|
$7.12M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
| 3 |
Ring Energy
REI
|
$8.1M |
| 4 |
ASGN Inc
ASGN
|
$6.23M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.23M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Industrials | 14.58% |
| 3 | Real Estate | 14.48% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $18.5M | 1.98% | 183,596 -19,766 | -10% | -$2M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $18.1M | 1.94% | 448,973 -46,717 | -9% | -$1.89M |
|
3
OneMain Financial
OMF
$7.35B
| $17.4M | 1.86% | 514,499 +146,766 | +40% | +$4.96M |
|
4
TopBuild
BLD
$11.8B
| $17.2M | 1.84% | 208,337 -22,532 | -10% | -$1.86M |
|
|
5
Selective Insurance
SIGI
$4.76B
| $14.6M | 1.56% | +195,288 | New | +$14.6M |
|
6
Materion
MTRN
$2.3B
| $14.4M | 1.54% | 212,023 -22,942 | -10% | -$1.56M |
|
|
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.1M | 1.51% | 690,088 +4,962 | +0.7% | +$102K |
|
8
Independence Realty Trust
IRT
$4.23B
| $14.1M | 1.51% | 1,222,039 -119,701 | -9% | -$1.38M |
|
9
CBIZ
CBZ
$3.48B
| $14.1M | 1.51% | 718,876 -77,758 | -10% | -$1.52M |
|
10
Atlantic Union Bankshares
AUB
$5.09B
| $13.9M | 1.49% | 393,595 -41,643 | -10% | -$1.47M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $13.7M | 1.47% | 660,205 -71,002 | -10% | -$1.48M |
|
12
Skywest
SKYW
$4.9B
| $13.6M | 1.46% | 224,580 -24,308 | -10% | -$1.47M |
|
13
FNB Corp
FNB
$5.99B
| $13.2M | 1.41% | 1,123,248 -119,416 | -10% | -$1.41M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $13.1M | 1.4% | 172,112 -18,299 | -10% | -$1.39M |
|
15
Eagle Bancorp
EGBN
$590M
| $12.6M | 1.35% | 233,679 -24,781 | -10% | -$1.34M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 1.32% | 275,788 +53,570 | +24% | +$2.39M |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.3M | 1.32% | 534,068 -57,794 | -10% | -$1.33M |
|
18
Heritage Insurance Holdings
HRTG
$706M
| $12.2M | 1.3% | 790,648 -84,679 | -10% | -$1.3M |
|
19
Pathward Financial
CASH
$1.82B
| $12M | 1.29% | 428,456 +47,084 | +12% | +$1.32M |
|
20
CACI
CACI
$10.6B
| $11.8M | 1.26% | 57,671 -6,194 | -10% | -$1.27M |
|
21
Kadant
KAI
$3.81B
| $11.7M | 1.25% | 128,350 -13,876 | -10% | -$1.26M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 1.23% | +248,720 | New | +$11.5M |
|
|
23
National Storage Affiliates Trust
NSA
$2.47B
| $11.3M | 1.21% | +391,528 | New | +$11.3M |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $10.5M | 1.12% | 127,391 -13,586 | -10% | -$1.12M |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $10.1M | 1.08% | 510,681 +163,616 | +47% | +$3.22M |
|