PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
33
Reduced
75
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$6.72M |
| 2 |
Kohl's
KSS
|
$6.37M |
| 3 |
FOE
Ferro Corporation
FOE
|
$5.37M |
| 4 |
Select Medical
SEM
|
$4.35M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.75M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.5M |
| 2 |
TopBuild
BLD
|
$9.78M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$8.17M |
| 4 |
ABM Industries
ABM
|
$5.97M |
| 5 |
Tri Pointe Homes
TPH
|
$5.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1
DELISTED
TPI Composites
TPIC
| $12.1M | 1.85% | 398,268 +221,007 | +125% | +$6.72M |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $10.8M | 1.65% | 168,040 +15,397 | +10% | +$991K |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $10.5M | 1.61% | 586,624 -42,415 | -7% | -$763K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.57M | 1.46% | 153,014 -31,122 | -17% | -$1.95M |
|
5
OneMain Financial
OMF
$7.35B
| $9.36M | 1.43% | 194,450 -39,043 | -17% | -$1.88M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $9.2M | 1.41% | 601,363 +93,562 | +18% | +$1.43M |
|
7
Pathward Financial
CASH
$1.82B
| $9.12M | 1.39% | 249,520 -50,716 | -17% | -$1.85M |
|
8
Boot Barn
BOOT
$5.43B
| $8.9M | 1.36% | 205,338 -41,761 | -17% | -$1.81M |
|
9
Spectrum Brands
SPB
$1.38B
| $8.82M | 1.35% | 111,684 -22,715 | -17% | -$1.79M |
|
10
Independence Realty Trust
IRT
$4.23B
| $8.82M | 1.35% | 656,439 -162,218 | -20% | -$2.18M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| – | – | 0 | – | – |
|
12
Asbury Automotive
ABG
$4.95B
| $8.77M | 1.34% | 60,206 +9,458 | +19% | +$1.38M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| – | – | -127,512 | Closed | -$11.5M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| – | – | 0 | – | – |
|
15
Preferred Bank
PFBC
$1.17B
| – | – | -160,149 | Closed | -$5.14M |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $8.1M | 1.24% | 258,618 -130,831 | -34% | -$4.1M |
|
17
Stifel
SF
$11.8B
| $8.08M | 1.24% | 160,083 +31,656 | +25% | +$1.6M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.81M | 1.19% | 145,544 -29,611 | -17% | -$1.59M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $7.64M | 1.17% | 380,645 -77,413 | -17% | -$1.55M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | 0 | – | – |
|
21
MYR Group
MYRG
$2.91B
| $7.62M | 1.16% | 126,728 -87,059 | -41% | -$5.23M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | 0 | – | – |
|
23
Avient
AVNT
$3.42B
| $7.53M | 1.15% | 187,019 +86,494 | +86% | +$3.48M |
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $7.45M | 1.14% | 226,074 -45,988 | -17% | -$1.51M |
|
25
FNB Corp
FNB
$5.99B
| $7.38M | 1.13% | 776,825 -158,000 | -17% | -$1.5M |
|