PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
61
Reduced
87
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$1.96B
| $14.2M | 1.8% | 127,295 -3,056 | -2% | -$340K |
|
2
Pathward Financial
CASH
$1.82B
| $13.5M | 1.71% | 225,825 -5,449 | -2% | -$325K |
|
3
The Bancorp
TBBK
$3.51B
| $12.9M | 1.64% | 507,903 -12,000 | -2% | -$304K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $12M | 1.53% | 456,559 +3,502 | +0.8% | +$92.1K |
|
|
GMRE
5
Global Medical REIT
GMRE
$502M
| $11.9M | 1.51% | 670,533 -5,656 | -0.8% | -$100K |
|
|
AHH
6
Armada Hoffler Properties
AHH
$584M
| $11.6M | 1.48% | 765,282 -11,254 | -1% | -$171K |
|
7
Independence Realty Trust
IRT
$4.23B
| $11.6M | 1.48% | 448,891 -4,819 | -1% | -$124K |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $11.2M | 1.43% | 94,232 +671 | +0.7% | +$79.9K |
|
9
Materion
MTRN
$2.3B
| $10.9M | 1.38% | 118,212 +24,487 | +26% | +$2.25M |
|
10
Nexstar Media Group
NXST
$6.2B
| $10.8M | 1.38% | 71,769 -1,710 | -2% | -$258K |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 1.35% | 540,641 -8,394 | -2% | -$165K |
|
12
Avient
AVNT
$3.42B
| $10.6M | 1.35% | 189,366 -4,500 | -2% | -$252K |
|
13
Preferred Bank
PFBC
$1.17B
| $10.6M | 1.35% | 147,278 -3,516 | -2% | -$252K |
|
14
Enpro
NPO
$4.57B
| $10.3M | 1.31% | 93,411 +20,061 | +27% | +$2.21M |
|
15
Kforce
KFRC
$606M
| $10.2M | 1.3% | 135,735 -3,165 | -2% | -$238K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $9.91M | 1.26% | 107,757 +37,350 | +53% | +$3.43M |
|
17
Ryder
R
$7.65B
| $9.86M | 1.25% | 119,572 +35,567 | +42% | +$2.93M |
|
18
First Merchants
FRME
$2.4B
| $9.62M | 1.22% | 229,609 +73,073 | +47% | +$3.06M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $9.55M | 1.22% | 83,899 -212 | -0.3% | -$24.1K |
|
20
Tri Pointe Homes
TPH
$3.09B
| $9.4M | 1.2% | 337,104 +105,336 | +45% | +$2.94M |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $8.95M | 1.14% | 474,519 -190,978 | -29% | -$3.6M |
|
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $8.93M | 1.14% | 398,966 +83,267 | +26% | +$1.86M |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $8.87M | 1.13% | 438,713 -119,461 | -21% | -$2.41M |
|
|
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.66M | 1.1% | 948,735 -22,147 | -2% | -$202K |
|
|
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.6M | 1.09% | 169,928 +71,075 | +72% | +$3.6M |
|