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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
+5.48%
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
$582M
AUM Growth
+$19M
(+3.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40
Top Buys
| 1 |
Asbury Automotive
ABG
|
+$5.13M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$5.11M |
| 3 |
Synaptics
SYNA
|
+$3.94M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$3.57M |
| 5 |
BJ's Restaurants
BJRI
|
+$2.85M |
Top Sells
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$7.87M |
| 2 |
Clearway Energy Class C
CWEN
|
+$7.86M |
| 3 |
PENN Entertainment
PENN
|
+$7.55M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$7.45M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
1
DELISTED
TopBuild
BLD
| $11.7M | 2.02% |
68,781
+1,990
| +3% | +$286K |
|
2
Nexstar Media Group
NXST
$5.66B
| $11.5M | 1.97% |
127,512
+3,662
| +3% | +$331K |
|
3
Independence Realty Trust
IRT
$4B
| $9.49M | 1.63% |
818,657
+18,921
| +2% | +$217K |
|
|
4
Clearway Energy Class C
CWEN
$5.26B
| – | – |
-318,292
| Closed | -$7.86M |
|
|
XRN
5
Chiron Real Estate Inc
XRN
$551M
| – | – |
-125,580
| Closed | -$7.87M |
|
6
Triumph Financial Inc
TFIN
$1.9B
| $8.38M | 1.44% |
269,080
+87,803
| +48% | +$2.4M |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.13M | 1.4% |
184,136
+5,800
| +3% | +$257K |
|
8
MYR Group
MYRG
$6.21B
| $7.95M | 1.37% |
213,787
+34,945
| +20% | +$1.24M |
|
|
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
| $7.84M | 1.35% |
389,449
+74,179
| +24% | +$1.57M |
|
10
Spectrum Brands
SPB
$2.06B
| $7.68M | 1.32% |
134,399
+48,621
| +57% | +$2.67M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-108,443
| Closed | -$7.23M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.5M | 1.29% |
175,155
+5,381
| +3% | +$177K |
|
13
Terreno Realty
TRNO
$7.94B
| $7.3M | 1.25% |
133,313
+4,494
| +3% | +$256K |
|
14
OneMain Financial
OMF
$7.08B
| $7.3M | 1.25% |
233,493
+6,959
| +3% | +$198K |
|
|
15
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
-318,068
| Closed | -$7.45M |
|
16
Boot Barn
BOOT
$4.67B
| $6.95M | 1.19% |
247,099
+7,974
| +3% | +$193K |
|
17
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
0
| – | – |
|
18
American Eagle Outfitters
AEO
$2.93B
| $6.78M | 1.17% |
458,058
+234,930
| +105% | +$2.8M |
|
19
Sterling Infrastructure
STRL
$19.7B
| $6.7M | 1.15% |
473,001
+89,000
| +23% | +$1.12M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $6.62M | 1.14% |
629,039
+128,326
| +26% | +$1.45M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-672,074
| Closed | -$7.19M |
|
|
SF
22
Stifel
SF
$12.1B
| $6.49M | 1.12% |
288,961
+9,677
| +3% | +$216K |
|
23
Enterprise Financial Services Corp
EFSC
$2.51B
| $6.48M | 1.11% |
237,709
+62,691
| +36% | +$1.85M |
|
|
ATSG
24
DELISTED
Air Transport Services Group
ATSG
| $6.42M | 1.1% |
256,074
+8,255
| +3% | +$206K |
|
25
FNB Corp
FNB
$6.94B
| $6.34M | 1.09% |
934,825
+178,010
| +24% | +$1.31M |
|
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