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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
+9.04%
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
$832M
AUM Growth
-$106M
(-11%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$6.34M |
| 2 |
Cirrus Logic
CRUS
|
+$5.49M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.8M |
| 5 |
VRE
Veris Residential
VRE
|
+$3.78M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$19.2M |
| 2 |
Acadia Realty Trust
AKR
|
+$12.6M |
| 3 |
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 4 |
Preferred Bank
PFBC
|
+$9.84M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$8.82M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.04B
| $17.4M | 2.09% |
412,962
-101,186
| -20% | -$4.09M |
|
|
2
Nexstar Media Group
NXST
$5.74B
| – | – |
-183,271
| Closed | -$19.2M |
|
3
Rexford Industrial Realty
REXR
$8.51B
| $14.6M | 1.75% |
318,787
-128,668
| -29% | -$5.95M |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $13.6M | 1.64% |
132,015
-75,939
| -37% | -$7.9M |
|
5
Independence Realty Trust
IRT
$3.99B
| $13M | 1.56% |
920,510
-296,757
| -24% | -$4.32M |
|
6
Pathward Financial
CASH
$1.97B
| $12.6M | 1.51% |
344,500
-83,560
| -20% | -$2.84M |
|
7
Atlantic Union Bankshares
AUB
$6.2B
| $11.8M | 1.41% |
313,368
-79,862
| -20% | -$3.01M |
|
8
Atkore
ATKR
$2.46B
| $11.6M | 1.4% |
287,147
-71,899
| -20% | -$2.66M |
|
9
Skywest
SKYW
$3.97B
| $11.6M | 1.39% |
178,968
-45,183
| -20% | -$2.75M |
|
10
FNB Corp
FNB
$6.93B
| $11.4M | 1.37% |
895,389
-226,043
| -20% | -$2.77M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.2M | 1.34% |
205,630
-42,424
| -17% | -$2.22M |
|
12
Essential Properties Realty Trust
EPRT
$7.08B
| $11M | 1.32% |
442,170
+20,656
| +5% | +$519K |
|
13
Kadant
KAI
$3.73B
| $10.8M | 1.3% |
102,270
-25,811
| -20% | -$2.45M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 1.28% |
425,574
-107,459
| -20% | -$2.69M |
|
15
Materion
MTRN
$5B
| $10M | 1.21% |
168,915
-42,640
| -20% | -$2.52M |
|
16
Enterprise Financial Services Corp
EFSC
$2.51B
| $9.98M | 1.2% |
206,966
+15,698
| +8% | +$697K |
|
17
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $9.9M | 1.19% |
154,676
-288
| -0.2% | -$17.4K |
|
|
18
Preferred Bank
PFBC
$1.29B
| – | – |
-179,188
| Closed | -$9.84M |
|
19
Ameris Bancorp
ABCB
$6.26B
| $9.79M | 1.18% |
230,024
+27,961
| +14% | +$1.19M |
|
20
Wintrust Financial
WTFC
$11.2B
| $9.71M | 1.17% |
136,979
+40,468
| +42% | +$2.7M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.48M | 1.14% |
690,275
-56,913
| -8% | -$607K |
|
22
TD Synnex
SNX
$19.5B
| $9.3M | 1.12% |
144,466
-37,756
| -21% | -$2.28M |
|
23
Heritage Insurance Holdings
HRTG
$803M
| $9.21M | 1.11% |
695,364
-92,536
| -12% | -$1.27M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 1.09% |
151,951
-38,100
| -20% | -$2.05M |
|
25
First Merchants
FRME
$2.84B
| $8.57M | 1.03% |
206,132
+18,348
| +10% | +$733K |
|
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