We are live on
!
Find out more
PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+21.87%
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
$758M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
+$9.99M |
| 2 |
Preferred Bank
PFBC
|
+$8.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.74M |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$7.94M |
| 5 |
Vishay Intertechnology
VSH
|
+$7.37M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$19.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.81M |
| 3 |
American Eagle Outfitters
AEO
|
+$7.64M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.37M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$6.83M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $12.6M | 1.66% |
579,575
-21,788
| -4% | -$423K |
|
2
Asbury Automotive
ABG
$4.22B
| $11.4M | 1.5% |
58,029
-2,177
| -4% | -$367K |
|
3
The Bancorp
TBBK
$2.89B
| $11.2M | 1.47% |
539,388
+127,207
| +31% | +$2.47M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $11.2M | 1.47% |
484,414
-102,210
| -17% | -$2.2M |
|
5
Pathward Financial
CASH
$1.96B
| $10.9M | 1.44% |
240,719
-8,801
| -4% | -$376K |
|
6
Sterling Infrastructure
STRL
$19.7B
| $10.9M | 1.44% |
469,895
+76,798
| +20% | +$1.67M |
|
7
Ameris Bancorp
ABCB
$6.27B
| $10.8M | 1.43% |
206,567
+70,892
| +52% | +$3.37M |
|
|
8
Nexstar Media Group
NXST
$5.66B
| $10.7M | 1.41% |
+76,306
| New | +$9.99M |
|
9
OneMain Financial
OMF
$7.08B
| $10.1M | 1.33% |
187,836
-6,614
| -3% | -$341K |
|
|
10
Preferred Bank
PFBC
$1.3B
| $9.97M | 1.31% |
+156,594
| New | +$8.85M |
|
|
SF
11
Stifel
SF
$12.1B
| $9.89M | 1.3% |
231,585
-8,540
| -4% | -$333K |
|
12
H.B. Fuller
FUL
$3.14B
| $9.87M | 1.3% |
156,923
+67,088
| +75% | +$3.81M |
|
13
Atkore
ATKR
$2.47B
| $9.74M | 1.28% |
135,415
-5,044
| -4% | -$305K |
|
14
Avient
AVNT
$3.49B
| $9.51M | 1.25% |
201,266
+14,247
| +8% | +$635K |
|
15
Enterprise Financial Services Corp
EFSC
$2.51B
| $9.42M | 1.24% |
190,455
-7,078
| -4% | -$298K |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.08M | 1.2% |
125,664
-27,350
| -18% | -$1.92M |
|
17
Kohl's
KSS
$1.98B
| $9M | 1.19% |
150,974
-5,609
| -4% | -$288K |
|
|
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.96M | 1.18% |
+911,914
| New | +$7.94M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$72.4B
| $8.93M | 1.18% |
+558,018
| New | +$8.74M |
|
20
MYR Group
MYRG
$6.21B
| $8.76M | 1.16% |
122,270
-4,458
| -4% | -$282K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.38M | 1.11% |
528,134
+140,951
| +36% | +$2.16M |
|
22
Atlantic Union Bankshares
AUB
$6.19B
| $8.37M | 1.1% |
218,096
-7,978
| -4% | -$294K |
|
23
Pebblebrook Hotel Trust
PEB
$2.12B
| $7.96M | 1.05% |
327,846
-12,920
| -4% | -$284K |
|
24
Sabra Healthcare REIT
SBRA
$5.08B
| $7.95M | 1.05% |
457,627
+87,547
| +24% | +$1.54M |
|
25
Magnolia Oil & Gas
MGY
$4.97B
| $7.93M | 1.05% |
+690,865
| New | +$7.2M |
|
Similar funds
FTC
CBT
WCM
KCM
PSP
BPC
SJIC
GWMIA