PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+0.89%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$791M
AUM Growth
+$791M
(-0.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WESCO International
WCC
|
$6.47M |
| 2 |
REV Group
REVG
|
$5.64M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.75M |
| 4 |
Skywest
SKYW
|
$4.67M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.07M |
Top Sells
| 1 |
Griffon
GFF
|
$6.35M |
| 2 |
Methode Electronics
MEI
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$5.04M |
| 4 |
MODV
ModivCare
MODV
|
$4.74M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $13.2M | 1.67% | 519,903 +3,953 | +0.8% | +$101K |
|
2
Range Resources
RRC
$8.16B
| $13M | 1.64% | 574,626 +4,397 | +0.8% | +$99.5K |
|
|
3
WESCO International
WCC
$10.7B
| $12.9M | 1.63% | 118,170 +59,278 | +101% | +$6.47M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $12.5M | 1.58% | 558,174 +3,956 | +0.7% | +$88.5K |
|
5
Pathward Financial
CASH
$1.82B
| $12.1M | 1.53% | 231,274 +1,043 | +0.5% | +$54.7K |
|
6
Magnolia Oil & Gas
MGY
$4.61B
| $11.8M | 1.5% | 665,497 +4,806 | +0.7% | +$85.5K |
|
7
MYR Group
MYRG
$2.91B
| $11.7M | 1.48% | 117,824 +794 | +0.7% | +$79K |
|
8
Atkore
ATKR
$1.96B
| $11.3M | 1.43% | 130,351 +846 | +0.7% | +$73.5K |
|
9
Nexstar Media Group
NXST
$6.2B
| $11.2M | 1.41% | 73,479 +508 | +0.7% | +$77.2K |
|
|
AHH
10
Armada Hoffler Properties
AHH
$584M
| $10.4M | 1.31% | 776,536 +8,076 | +1% | +$108K |
|
11
Ameris Bancorp
ABCB
$5.03B
| $10.3M | 1.3% | 198,913 +1,341 | +0.7% | +$69.6K |
|
12
Sterling Infrastructure
STRL
$8.47B
| $10.3M | 1.3% | 453,057 +3,447 | +0.8% | +$78.1K |
|
13
Preferred Bank
PFBC
$1.17B
| $10.1M | 1.27% | 150,794 +1,042 | +0.7% | +$69.5K |
|
|
GMRE
14
Global Medical REIT
GMRE
$502M
| $9.94M | 1.26% | 676,189 +7,015 | +1% | +$103K |
|
|
GWB
15
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.81M | 1.24% | 299,705 +2,929 | +1% | +$95.9K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.56M | 1.21% | 549,035 +5,652 | +1% | +$98.5K |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $9.37M | 1.18% | 93,561 +640 | +0.7% | +$64.1K |
|
18
Independence Realty Trust
IRT
$4.23B
| $9.23M | 1.17% | 453,710 +3,756 | +0.8% | +$76.4K |
|
19
Avient
AVNT
$3.42B
| $8.99M | 1.14% | 193,866 +1,389 | +0.7% | +$64.4K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $8.75M | 1.11% | 84,111 -6,597 | -7% | -$686K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.61M | 1.09% | 121,145 +908 | +0.8% | +$64.5K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.6M | 1.09% | 424,575 +2,824 | +0.7% | +$57.2K |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $8.53M | 1.08% | 36,917 +386 | +1% | +$89.2K |
|
24
Unisys
UIS
$279M
| $8.45M | 1.07% | 336,230 +69,998 | +26% | +$1.76M |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.29M | 1.05% | 183,124 +987 | +0.5% | +$44.7K |
|