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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
+0.89%
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
$791M
AUM Growth
-$3.15M
(-0.4%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WCC
WESCO International
WCC
|
+$6.53M |
| 2 |
REVG
REV Group
REVG
|
+$5.23M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$4.59M |
| 4 |
Skywest
SKYW
|
+$4.12M |
| 5 |
Coherus Oncology
CHRS
|
+$3.72M |
Top Sells
| 1 |
Griffon
GFF
|
+$6.35M |
| 2 |
Methode Electronics
MEI
|
+$6.08M |
| 3 |
STL
Sterling Bancorp
STL
|
+$5.04M |
| 4 |
MODV
ModivCare
MODV
|
+$4.65M |
| 5 |
Federal Signal
FSS
|
+$3.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 18.56% |
| 3 | Real Estate | 16.56% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.93B
| $13.2M | 1.67% |
519,903
+3,953
| +0.8% | +$93.6K |
|
2
Range Resources
RRC
$8.51B
| $13M | 1.64% |
574,626
+4,397
| +0.8% | +$71.3K |
|
|
WCC
3
WESCO International
WCC
$16B
| $12.9M | 1.63% |
118,170
+59,278
| +101% | +$6.53M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $12.5M | 1.58% |
558,174
+3,956
| +0.7% | +$90.4K |
|
5
Pathward Financial
CASH
$1.97B
| $12.1M | 1.53% |
231,274
+1,043
| +0.5% | +$51.9K |
|
6
Magnolia Oil & Gas
MGY
$5B
| $11.8M | 1.5% |
665,497
+4,806
| +0.7% | +$72.7K |
|
7
MYR Group
MYRG
$6.12B
| $11.7M | 1.48% |
117,824
+794
| +0.7% | +$78.1K |
|
8
Atkore
ATKR
$2.47B
| $11.3M | 1.43% |
130,351
+846
| +0.7% | +$70.4K |
|
9
Nexstar Media Group
NXST
$5.71B
| $11.2M | 1.41% |
73,479
+508
| +0.7% | +$74.9K |
|
|
AHRT
10
AH Realty Trust
AHRT
$538M
| $10.4M | 1.31% |
776,536
+8,076
| +1% | +$107K |
|
11
Ameris Bancorp
ABCB
$6.25B
| $10.3M | 1.3% |
198,913
+1,341
| +0.7% | +$65.3K |
|
12
Sterling Infrastructure
STRL
$19.8B
| $10.3M | 1.3% |
453,057
+3,447
| +0.8% | +$77K |
|
13
Preferred Bank
PFBC
$1.3B
| $10.1M | 1.27% |
150,794
+1,042
| +0.7% | +$63.8K |
|
|
XRN
14
Chiron Real Estate Inc
XRN
$553M
| $9.94M | 1.26% |
135,238
+1,403
| +1% | +$107K |
|
|
GWB
15
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.81M | 1.24% |
299,705
+2,929
| +1% | +$90.2K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.56M | 1.21% |
549,035
+5,652
| +1% | +$99.4K |
|
17
Triumph Financial Inc
TFIN
$1.9B
| $9.37M | 1.18% |
93,561
+640
| +0.7% | +$51.3K |
|
18
Independence Realty Trust
IRT
$3.97B
| $9.23M | 1.17% |
453,710
+3,756
| +0.8% | +$74.7K |
|
19
Avient
AVNT
$3.45B
| $8.99M | 1.14% |
193,866
+1,389
| +0.7% | +$66.7K |
|
20
Schwab US Large- Cap ETF
SCHX
$72.5B
| $8.75M | 1.11% |
504,666
-39,582
| -7% | -$706K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.61M | 1.09% |
121,145
+908
| +0.8% | +$63.2K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.6M | 1.09% |
424,575
+2,824
| +0.7% | +$54.1K |
|
23
Innovative Industrial Properties
IIPR
$1.89B
| $8.53M | 1.08% |
36,917
+386
| +1% | +$87.1K |
|
24
Unisys
UIS
$279M
| $8.45M | 1.07% |
336,230
+69,998
| +26% | +$1.66M |
|
25
Enterprise Financial Services Corp
EFSC
$2.5B
| $8.29M | 1.05% |
183,124
+987
| +0.5% | +$44.2K |
|
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