PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TopBuild
BLD
$11.8B
| $11.7M | 2.02% | 68,781 +1,990 | +3% | +$340K |
|
2
Nexstar Media Group
NXST
$6.2B
| $11.5M | 1.97% | 127,512 +3,662 | +3% | +$329K |
|
3
Independence Realty Trust
IRT
$4.23B
| $9.49M | 1.63% | 818,657 +18,921 | +2% | +$219K |
|
|
4
Clearway Energy Class C
CWEN
$3.51B
| – | – | -318,292 | Closed | -$7.34M |
|
|
GMRE
5
Global Medical REIT
GMRE
$502M
| – | – | -627,899 | Closed | -$7.11M |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $8.38M | 1.44% | 269,080 +87,803 | +48% | +$2.73M |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.14M | 1.4% | 184,136 +5,800 | +3% | +$256K |
|
8
MYR Group
MYRG
$2.91B
| $7.95M | 1.37% | 213,787 +34,945 | +20% | +$1.3M |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $7.84M | 1.35% | 389,449 +74,179 | +24% | +$1.49M |
|
10
Spectrum Brands
SPB
$1.38B
| $7.68M | 1.32% | 134,399 +48,621 | +57% | +$2.78M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -108,443 | Closed | -$6.95M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.5M | 1.29% | 175,155 +5,381 | +3% | +$230K |
|
13
Terreno Realty
TRNO
$5.97B
| $7.3M | 1.25% | 133,313 +4,494 | +3% | +$246K |
|
14
OneMain Financial
OMF
$7.35B
| $7.3M | 1.25% | 233,493 +6,959 | +3% | +$217K |
|
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -318,068 | Closed | -$7.66M |
|
16
Boot Barn
BOOT
$5.43B
| $6.95M | 1.19% | 247,099 +7,974 | +3% | +$224K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | 0 | – | – |
|
|
18
American Eagle Outfitters
AEO
$2.24B
| $6.78M | 1.17% | 458,058 +234,930 | +105% | +$3.48M |
|
19
Sterling Infrastructure
STRL
$8.47B
| $6.7M | 1.15% | 473,001 +89,000 | +23% | +$1.26M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $6.62M | 1.14% | 629,039 +128,326 | +26% | +$1.35M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -672,074 | Closed | -$7.18M |
|
22
Stifel
SF
$11.8B
| $6.49M | 1.12% | 128,427 +4,301 | +3% | +$217K |
|
23
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.48M | 1.11% | 237,709 +62,691 | +36% | +$1.71M |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.42M | 1.1% | 256,074 +8,255 | +3% | +$207K |
|
25
FNB Corp
FNB
$5.99B
| $6.34M | 1.09% | 934,825 +178,010 | +24% | +$1.21M |
|