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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
+36.91%
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
$654M
AUM Growth
+$71.8M
(+12%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$8.83M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$5.09M |
| 3 |
Kohl's
KSS
|
+$4.55M |
| 4 |
SEM
Select Medical
SEM
|
+$3.81M |
| 5 |
Federal Signal
FSS
|
+$3.32M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$12.4M |
| 2 |
BLD
TopBuild
BLD
|
+$9.4M |
| 3 |
Triumph Financial Inc
TFIN
|
+$7.57M |
| 4 |
Preferred Bank
PFBC
|
+$6.25M |
| 5 |
ABM Industries
ABM
|
+$5.97M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1
DELISTED
TPI Composites
TPIC
| $12.1M | 1.85% |
398,268
+221,007
| +125% | +$8.83M |
|
2
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $10.8M | 1.65% |
168,040
+15,397
| +10% | +$794K |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $10.5M | 1.61% |
586,624
-42,415
| -7% | -$639K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.57M | 1.46% |
153,014
-31,122
| -17% | -$1.72M |
|
5
OneMain Financial
OMF
$7.08B
| $9.36M | 1.43% |
194,450
-39,043
| -17% | -$1.54M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $9.2M | 1.41% |
601,363
+93,562
| +18% | +$1.04M |
|
7
Pathward Financial
CASH
$1.96B
| $9.12M | 1.39% |
249,520
-50,716
| -17% | -$1.54M |
|
8
Boot Barn
BOOT
$4.67B
| $8.9M | 1.36% |
205,338
-41,761
| -17% | -$1.57M |
|
9
Spectrum Brands
SPB
$2.06B
| $8.82M | 1.35% |
111,684
-22,715
| -17% | -$1.49M |
|
10
Independence Realty Trust
IRT
$4B
| $8.81M | 1.35% |
656,439
-162,218
| -20% | -$2.07M |
|
11
Clearway Energy Class C
CWEN
$5.26B
| – | – |
0
| – | – |
|
12
Asbury Automotive
ABG
$4.22B
| $8.77M | 1.34% |
60,206
+9,458
| +19% | +$1.17M |
|
|
13
Nexstar Media Group
NXST
$5.66B
| – | – |
-127,512
| Closed | -$12.4M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|
|
15
Preferred Bank
PFBC
$1.3B
| – | – |
-160,149
| Closed | -$6.25M |
|
|
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
| $8.1M | 1.24% |
258,618
-130,831
| -34% | -$3.63M |
|
|
SF
17
Stifel
SF
$12.1B
| $8.08M | 1.24% |
240,125
-48,836
| -17% | -$1.45M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.81M | 1.19% |
145,544
-29,611
| -17% | -$1.37M |
|
19
American Eagle Outfitters
AEO
$2.93B
| $7.64M | 1.17% |
380,645
-77,413
| -17% | -$1.3M |
|
20
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
0
| – | – |
|
21
MYR Group
MYRG
$6.21B
| $7.62M | 1.16% |
126,728
-87,059
| -41% | -$4.33M |
|
22
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
0
| – | – |
|
23
Avient
AVNT
$3.49B
| $7.53M | 1.15% |
187,019
+86,494
| +86% | +$3.05M |
|
24
Atlantic Union Bankshares
AUB
$6.19B
| $7.45M | 1.14% |
226,074
-45,988
| -17% | -$1.32M |
|
25
FNB Corp
FNB
$6.94B
| $7.38M | 1.13% |
776,825
-158,000
| -17% | -$1.34M |
|
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