PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
+$497M
(-40%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
CACI
CACI
|
$7.78M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.22M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$9.8B
| $11.6M | 2.32% | 281,822 -36,965 | -12% | -$1.52M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 2.22% | 190,280 -15,350 | -7% | -$890K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $7.76M | 1.56% | +134,446 | New | +$7.76M |
|
4
Independence Realty Trust
IRT
$4.23B
| $7.66M | 1.54% | 857,215 -63,295 | -7% | -$566K |
|
5
OneMain Financial
OMF
$7.35B
| $7.26M | 1.46% | 379,693 -33,269 | -8% | -$636K |
|
6
Pathward Financial
CASH
$1.82B
| $6.87M | 1.38% | 316,362 -28,138 | -8% | -$611K |
|
7
Heritage Insurance Holdings
HRTG
$706M
| $6.85M | 1.38% | 639,830 -55,534 | -8% | -$595K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.74M | 1.35% | 390,954 -34,620 | -8% | -$596K |
|
9
TopBuild
BLD
$11.8B
| $6.57M | 1.32% | 91,649 -40,366 | -31% | -$2.89M |
|
10
Kemper
KMPR
$3.37B
| $6.44M | 1.3% | 86,629 -7,646 | -8% | -$569K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $6.3M | 1.27% | 287,878 -25,490 | -8% | -$558K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | 0 | – | – |
|
13
Idacorp
IDA
$6.76B
| $6.12M | 1.23% | 69,702 -6,150 | -8% | -$540K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.09M | 1.23% | 333,331 +174,997 | +111% | +$3.2M |
|
15
Quanta Services
PWR
$56.3B
| $6.07M | 1.22% | 191,337 -15,422 | -7% | -$489K |
|
16
FNB Corp
FNB
$5.99B
| $6.06M | 1.22% | 822,548 -72,841 | -8% | -$537K |
|
|
17
CACI
CACI
$10.6B
| – | – | -31,111 | Closed | -$7.78M |
|
18
Atkore
ATKR
$1.96B
| $5.56M | 1.12% | 263,786 -23,361 | -8% | -$492K |
|
19
Materion
MTRN
$2.3B
| $5.43M | 1.09% | 155,173 -13,742 | -8% | -$481K |
|
20
Emergent Biosolutions
EBS
$443M
| $5.37M | 1.08% | 92,759 -8,072 | -8% | -$467K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $5.34M | 1.07% | 142,178 -12,498 | -8% | -$469K |
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.31M | 1.07% | 190,224 -16,742 | -8% | -$467K |
|
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | 0 | – | – |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 1.04% | 38,220 -7,536 | -16% | -$1.02M |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $5.12M | 1.03% | 196,975 -17,429 | -8% | -$453K |
|