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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
+3.71%
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
$935M
AUM Growth
-$60M
(-6%)
Cap. Flow
+$618B
Cap. Flow
% of AUM
66,163.94%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
+$585B |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3B |
| 3 |
Walt Disney
DIS
|
+$8.71B |
| 4 |
Procter & Gamble
PG
|
+$7.57B |
| 5 |
Selective Insurance
SIGI
|
+$13.9M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.3M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$11M |
| 3 |
Ring Energy
REI
|
+$8.1M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$6.23M |
| 5 |
G-III Apparel Group
GIII
|
+$5.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.66B
| $18.5M | 1.98% |
183,596
-19,766
| -10% | -$2.12M |
|
2
Rexford Industrial Realty
REXR
$8.48B
| $18.1M | 1.94% |
448,973
-46,717
| -9% | -$1.78M |
|
3
OneMain Financial
OMF
$7.08B
| $17.4M | 1.86% |
514,499
+146,766
| +40% | +$4.79M |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $17.2M | 1.84% |
208,337
-22,532
| -10% | -$1.72M |
|
|
5
Selective Insurance
SIGI
$5.7B
| $14.6M | 1.56% |
+195,288
| New | +$13.9M |
|
6
Materion
MTRN
$5.05B
| $14.4M | 1.54% |
212,023
-22,942
| -10% | -$1.44M |
|
|
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.1M | 1.51% |
690,088
+4,962
| +0.7% | +$104K |
|
8
Independence Realty Trust
IRT
$4B
| $14.1M | 1.51% |
1,222,039
-119,701
| -9% | -$1.31M |
|
9
CBIZ
CBZ
$2.31B
| $14.1M | 1.51% |
718,876
-77,758
| -10% | -$1.56M |
|
10
Atlantic Union Bankshares
AUB
$6.19B
| $13.9M | 1.49% |
393,595
-41,643
| -10% | -$1.45M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $13.7M | 1.47% |
660,205
-71,002
| -10% | -$1.46M |
|
12
Skywest
SKYW
$3.98B
| $13.6M | 1.46% |
224,580
-24,308
| -10% | -$1.44M |
|
13
FNB Corp
FNB
$6.94B
| $13.2M | 1.41% |
1,123,248
-119,416
| -10% | -$1.38M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $13.1M | 1.4% |
172,112
-18,299
| -10% | -$1.39M |
|
15
Eagle Bancorp
EGBN
$847M
| $12.6M | 1.35% |
233,679
-24,781
| -10% | -$1.35M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 1.32% |
275,788
+53,570
| +24% | +$2.35M |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.3M | 1.32% |
534,068
-57,794
| -10% | -$1.36M |
|
18
Heritage Insurance Holdings
HRTG
$804M
| $12.2M | 1.3% |
790,648
-84,679
| -10% | -$1.25M |
|
19
Pathward Financial
CASH
$1.96B
| $12M | 1.29% |
428,456
+47,084
| +12% | +$1.2M |
|
20
CACI
CACI
$10.2B
| $11.8M | 1.26% |
57,671
-6,194
| -10% | -$1.22M |
|
21
Kadant
KAI
$3.77B
| $11.7M | 1.25% |
128,350
-13,876
| -10% | -$1.25M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 1.23% |
+248,720
| New | +$11.3M |
|
23
National Storage Affiliates Trust
NSA
$3.53B
| $11.3M | 1.21% |
+391,528
| New | +$11.5M |
|
24
ANI Pharmaceuticals
ANIP
$1.86B
| $10.5M | 1.12% |
127,391
-13,586
| -10% | -$966K |
|
25
Sabra Healthcare REIT
SBRA
$5.08B
| $10.1M | 1.08% |
510,681
+163,616
| +47% | +$3.19M |
|
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