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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
-29.18%
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
$497M
AUM Growth
-$334M
(-40%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
+$14.2M |
| 2 |
Preferred Bank
PFBC
|
+$7.86M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$5.85M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.81M |
| 5 |
Dana Inc
DAN
|
+$4.63M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.88M |
| 3 |
CACI
CACI
|
+$7.73M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$6.97M |
| 5 |
Kadant
KAI
|
+$6.55M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$8.48B
| $11.6M | 2.32% |
281,822
-36,965
| -12% | -$1.7M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 2.22% |
190,280
-15,350
| -7% | -$857K |
|
|
3
Nexstar Media Group
NXST
$5.66B
| $7.76M | 1.56% |
+134,446
| New | +$14.2M |
|
4
Independence Realty Trust
IRT
$4B
| $7.66M | 1.54% |
857,215
-63,295
| -7% | -$856K |
|
5
OneMain Financial
OMF
$7.08B
| $7.26M | 1.46% |
379,693
-33,269
| -8% | -$1.24M |
|
6
Pathward Financial
CASH
$1.96B
| $6.87M | 1.38% |
316,362
-28,138
| -8% | -$927K |
|
7
Heritage Insurance Holdings
HRTG
$804M
| $6.85M | 1.38% |
639,830
-55,534
| -8% | -$657K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.74M | 1.35% |
390,954
-34,620
| -8% | -$750K |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $6.57M | 1.32% |
91,649
-40,366
| -31% | -$4.12M |
|
10
Kemper
KMPR
$1.66B
| $6.44M | 1.3% |
86,629
-7,646
| -8% | -$573K |
|
11
Atlantic Union Bankshares
AUB
$6.19B
| $6.3M | 1.27% |
287,878
-25,490
| -8% | -$790K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
0
| – | – |
|
13
Idacorp
IDA
$8.37B
| $6.12M | 1.23% |
69,702
-6,150
| -8% | -$633K |
|
|
ATSG
14
DELISTED
Air Transport Services Group
ATSG
| $6.09M | 1.23% |
333,331
+174,997
| +111% | +$3.51M |
|
15
Quanta Services
PWR
$94.7B
| $6.07M | 1.22% |
191,337
-15,422
| -7% | -$573K |
|
16
FNB Corp
FNB
$6.94B
| $6.06M | 1.22% |
822,548
-72,841
| -8% | -$769K |
|
|
17
CACI
CACI
$10.2B
| – | – |
-31,111
| Closed | -$7.73M |
|
18
Atkore
ATKR
$2.47B
| $5.56M | 1.12% |
263,786
-23,361
| -8% | -$837K |
|
19
Materion
MTRN
$5.05B
| $5.43M | 1.09% |
155,173
-13,742
| -8% | -$681K |
|
20
Emergent Biosolutions
EBS
$397M
| $5.37M | 1.08% |
92,759
-8,072
| -8% | -$465K |
|
21
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.34M | 1.07% |
142,178
-12,498
| -8% | -$677K |
|
22
Enterprise Financial Services Corp
EFSC
$2.51B
| $5.31M | 1.07% |
190,224
-16,742
| -8% | -$673K |
|
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
0
| – | – |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 1.04% |
38,220
-7,536
| -16% | -$1.17M |
|
25
Triumph Financial Inc
TFIN
$1.9B
| $5.12M | 1.03% |
196,975
-17,429
| -8% | -$603K |
|
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