PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
| 4 |
American Eagle Outfitters
AEO
|
$7.64M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $12.6M | 1.66% | 579,575 -21,788 | -4% | -$473K |
|
2
Asbury Automotive
ABG
$4.95B
| $11.4M | 1.5% | 58,029 -2,177 | -4% | -$428K |
|
3
The Bancorp
TBBK
$3.51B
| $11.2M | 1.47% | 539,388 +127,207 | +31% | +$2.64M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $11.2M | 1.47% | 484,414 -102,210 | -17% | -$2.35M |
|
5
Pathward Financial
CASH
$1.82B
| $10.9M | 1.44% | 240,719 -8,801 | -4% | -$399K |
|
6
Sterling Infrastructure
STRL
$8.47B
| $10.9M | 1.44% | 469,895 +76,798 | +20% | +$1.78M |
|
7
Ameris Bancorp
ABCB
$5.03B
| $10.8M | 1.43% | 206,567 +70,892 | +52% | +$3.72M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $10.7M | 1.41% | +76,306 | New | +$10.7M |
|
9
OneMain Financial
OMF
$7.35B
| $10.1M | 1.33% | 187,836 -6,614 | -3% | -$355K |
|
|
10
Preferred Bank
PFBC
$1.17B
| $9.97M | 1.31% | +156,594 | New | +$9.97M |
|
11
Stifel
SF
$11.8B
| $9.89M | 1.3% | 154,390 -5,693 | -4% | -$365K |
|
12
H.B. Fuller
FUL
$3.29B
| $9.87M | 1.3% | 156,923 +67,088 | +75% | +$4.22M |
|
13
Atkore
ATKR
$1.96B
| $9.74M | 1.28% | 135,415 -5,044 | -4% | -$363K |
|
14
Avient
AVNT
$3.42B
| $9.51M | 1.25% | 201,266 +14,247 | +8% | +$673K |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.42M | 1.24% | 190,455 -7,078 | -4% | -$350K |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.08M | 1.2% | 125,664 -27,350 | -18% | -$1.98M |
|
17
Kohl's
KSS
$1.69B
| $9M | 1.19% | 150,974 -5,609 | -4% | -$334K |
|
|
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.96M | 1.18% | +911,914 | New | +$8.96M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $8.93M | 1.18% | +93,003 | New | +$8.93M |
|
20
MYR Group
MYRG
$2.91B
| $8.76M | 1.16% | 122,270 -4,458 | -4% | -$320K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.38M | 1.11% | 528,134 +140,951 | +36% | +$2.24M |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $8.37M | 1.1% | 218,096 -7,978 | -4% | -$306K |
|
23
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.96M | 1.05% | 327,846 -12,920 | -4% | -$314K |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $7.95M | 1.05% | 457,627 +87,547 | +24% | +$1.52M |
|
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $7.93M | 1.05% | +690,865 | New | +$7.93M |
|