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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
+7.93%
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
$794M
AUM Growth
+$35.7M
(+4.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16
Top Buys
| 1 |
Orthofix Medical
OFIX
|
+$6.83M |
| 2 |
Varex Imaging
VREX
|
+$6.67M |
| 3 |
Edgewell Personal Care
EPC
|
+$4.68M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$4.48M |
| 5 |
Cohu
COHU
|
+$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
+$9M |
| 2 |
Synaptics
SYNA
|
+$7.32M |
| 3 |
SF
Stifel
SF
|
+$7.19M |
| 4 |
STL
Sterling Bancorp
STL
|
+$7.08M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.64M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $14.2M | 1.79% |
554,218
-25,357
| -4% | -$617K |
|
2
The Bancorp
TBBK
$2.9B
| $11.9M | 1.5% |
515,950
-23,438
| -4% | -$550K |
|
3
Pathward Financial
CASH
$1.96B
| $11.7M | 1.47% |
230,231
-10,488
| -4% | -$521K |
|
4
Sterling Infrastructure
STRL
$19.6B
| $10.8M | 1.37% |
449,610
-20,285
| -4% | -$454K |
|
5
Nexstar Media Group
NXST
$5.65B
| $10.8M | 1.36% |
72,971
-3,335
| -4% | -$496K |
|
6
MYR Group
MYRG
$6.2B
| $10.6M | 1.34% |
117,030
-5,240
| -4% | -$426K |
|
7
Magnolia Oil & Gas
MGY
$4.97B
| $10.3M | 1.3% |
660,691
-30,174
| -4% | -$388K |
|
|
AHRT
8
AH Realty Trust
AHRT
$535M
| $10.2M | 1.29% |
768,460
+226,458
| +42% | +$3.04M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 1.28% |
221,209
+31,293
| +16% | +$1.28M |
|
10
Ameris Bancorp
ABCB
$6.25B
| $10M | 1.26% |
197,572
-8,995
| -4% | -$483K |
|
|
XRN
11
Chiron Real Estate Inc
XRN
$554M
| $9.88M | 1.24% |
133,835
+40,513
| +43% | +$2.93M |
|
|
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.73M | 1.23% |
296,776
+60,157
| +25% | +$1.99M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.6M | 1.21% |
543,383
+15,249
| +3% | +$268K |
|
14
Range Resources
RRC
$8.53B
| $9.56M | 1.2% |
570,229
-26,052
| -4% | -$327K |
|
15
Preferred Bank
PFBC
$1.3B
| $9.47M | 1.19% |
149,752
-6,842
| -4% | -$455K |
|
16
Avient
AVNT
$3.47B
| $9.46M | 1.19% |
192,477
-8,789
| -4% | -$445K |
|
17
Schwab US Large- Cap ETF
SCHX
$72.2B
| $9.43M | 1.19% |
544,248
-13,770
| -2% | -$232K |
|
18
Atkore
ATKR
$2.46B
| $9.19M | 1.16% |
129,505
-5,910
| -4% | -$450K |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.89M | 1.12% |
120,237
-5,427
| -4% | -$411K |
|
|
HPP
20
Hudson Pacific Properties
HPP
$872M
| $8.64M | 1.09% |
44,350
+9,381
| +27% | +$1.85M |
|
|
SEM
21
DELISTED
Select Medical
SEM
| $8.63M | 1.09% |
379,088
-17,287
| -4% | -$359K |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.62M | 1.09% |
474,245
-21,570
| -4% | -$347K |
|
23
Banc of California
BANC
$3.31B
| $8.62M | 1.08% |
491,217
+159,508
| +48% | +$2.85M |
|
24
Enterprise Financial Services Corp
EFSC
$2.51B
| $8.45M | 1.06% |
182,137
-8,318
| -4% | -$407K |
|
25
Independence Realty Trust
IRT
$4B
| $8.2M | 1.03% |
449,954
-43,538
| -9% | -$739K |
|
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