PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$6.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.55M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.23M |
| 4 |
VRE
Veris Residential
VRE
|
$4.04M |
| 5 |
Advanced Energy
AEIS
|
$3.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$18.8M |
| 2 |
Acadia Realty Trust
AKR
|
$13.1M |
| 3 |
National Storage Affiliates Trust
NSA
|
$12.4M |
| 4 |
Preferred Bank
PFBC
|
$9.39M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$8.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $17.4M | 2.09% | 412,962 -101,186 | -20% | -$4.26M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| – | – | -183,271 | Closed | -$18.8M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $14.6M | 1.75% | 318,787 -128,668 | -29% | -$5.88M |
|
4
TopBuild
BLD
$11.8B
| $13.6M | 1.64% | 132,015 -75,939 | -37% | -$7.83M |
|
5
Independence Realty Trust
IRT
$4.23B
| $13M | 1.56% | 920,510 -296,757 | -24% | -$4.18M |
|
6
Pathward Financial
CASH
$1.82B
| $12.6M | 1.51% | 344,500 -83,560 | -20% | -$3.05M |
|
7
Atlantic Union Bankshares
AUB
$5.09B
| $11.8M | 1.41% | 313,368 -79,862 | -20% | -$3M |
|
8
Atkore
ATKR
$1.96B
| $11.6M | 1.4% | 287,147 -71,899 | -20% | -$2.91M |
|
9
Skywest
SKYW
$4.9B
| $11.6M | 1.39% | 178,968 -45,183 | -20% | -$2.92M |
|
10
FNB Corp
FNB
$5.99B
| $11.4M | 1.37% | 895,389 -226,043 | -20% | -$2.87M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.2M | 1.34% | 205,630 -42,424 | -17% | -$2.3M |
|
12
Essential Properties Realty Trust
EPRT
$6.21B
| $11M | 1.32% | 442,170 +20,656 | +5% | +$512K |
|
13
Kadant
KAI
$3.81B
| $10.8M | 1.3% | 102,270 -25,811 | -20% | -$2.72M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 1.28% | 425,574 -107,459 | -20% | -$2.68M |
|
15
Materion
MTRN
$2.3B
| $10M | 1.21% | 168,915 -42,640 | -20% | -$2.53M |
|
16
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.98M | 1.2% | 206,966 +15,698 | +8% | +$757K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $9.9M | 1.19% | 154,676 -288 | -0.2% | -$18.4K |
|
|
18
Preferred Bank
PFBC
$1.17B
| – | – | -179,188 | Closed | -$9.39M |
|
19
Ameris Bancorp
ABCB
$5.03B
| $9.79M | 1.18% | 230,024 +27,961 | +14% | +$1.19M |
|
20
Wintrust Financial
WTFC
$9.19B
| $9.71M | 1.17% | 136,979 +40,468 | +42% | +$2.87M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.48M | 1.14% | 690,275 -56,913 | -8% | -$782K |
|
22
TD Synnex
SNX
$12.2B
| $9.3M | 1.12% | 72,233 -18,878 | -21% | -$2.43M |
|
23
Heritage Insurance Holdings
HRTG
$706M
| $9.21M | 1.11% | 695,364 -92,536 | -12% | -$1.23M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 1.09% | 151,951 -38,100 | -20% | -$2.27M |
|
25
First Merchants
FRME
$2.4B
| $8.57M | 1.03% | 206,132 +18,348 | +10% | +$763K |
|