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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
+9.81%
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
$786M
AUM Growth
-$5.3M
(-0.67%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24
Top Buys
| 1 |
White Mountains Insurance
WTM
|
+$6.96M |
| 2 |
Customers Bancorp
CUBI
|
+$6.29M |
| 3 |
Primoris Services
PRIM
|
+$5.11M |
| 4 |
Banner Corp
BANR
|
+$4.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.58M |
Top Sells
| 1 |
WCC
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 |
VRNT
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$2.47B
| $14.2M | 1.8% |
127,295
-3,056
| -2% | -$311K |
|
2
Pathward Financial
CASH
$1.96B
| $13.5M | 1.71% |
225,825
-5,449
| -2% | -$326K |
|
3
The Bancorp
TBBK
$2.89B
| $12.9M | 1.64% |
507,903
-12,000
| -2% | -$346K |
|
4
Sterling Infrastructure
STRL
$19.7B
| $12M | 1.53% |
456,559
+3,502
| +0.8% | +$90.1K |
|
|
XRN
5
Chiron Real Estate Inc
XRN
$551M
| $11.9M | 1.51% |
134,107
-1,131
| -0.8% | -$93.2K |
|
|
AHRT
6
AH Realty Trust
AHRT
$535M
| $11.6M | 1.48% |
765,282
-11,254
| -1% | -$162K |
|
7
Independence Realty Trust
IRT
$4B
| $11.6M | 1.48% |
448,891
-4,819
| -1% | -$114K |
|
8
Triumph Financial Inc
TFIN
$1.9B
| $11.2M | 1.43% |
94,232
+671
| +0.7% | +$80.4K |
|
9
Materion
MTRN
$5.05B
| $10.9M | 1.38% |
118,212
+24,487
| +26% | +$2.04M |
|
10
Nexstar Media Group
NXST
$5.66B
| $10.8M | 1.38% |
71,769
-1,710
| -2% | -$265K |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 1.35% |
540,641
-8,394
| -2% | -$154K |
|
12
Avient
AVNT
$3.49B
| $10.6M | 1.35% |
189,366
-4,500
| -2% | -$246K |
|
13
Preferred Bank
PFBC
$1.3B
| $10.6M | 1.35% |
147,278
-3,516
| -2% | -$243K |
|
14
Enpro
NPO
$6.84B
| $10.3M | 1.31% |
93,411
+20,061
| +27% | +$2.01M |
|
15
Kforce
KFRC
$1.05B
| $10.2M | 1.3% |
135,735
-3,165
| -2% | -$227K |
|
16
Ryman Hospitality Properties
RHP
$7.89B
| $9.91M | 1.26% |
107,757
+37,350
| +53% | +$3.2M |
|
17
Ryder
R
$10.6B
| $9.86M | 1.25% |
119,572
+35,567
| +42% | +$2.98M |
|
18
First Merchants
FRME
$2.85B
| $9.62M | 1.22% |
229,609
+73,073
| +47% | +$3.06M |
|
19
Schwab US Large- Cap ETF
SCHX
$72.4B
| $9.55M | 1.22% |
503,394
-1,272
| -0.3% | -$23.5K |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $9.4M | 1.2% |
337,104
+105,336
| +45% | +$2.65M |
|
21
Magnolia Oil & Gas
MGY
$4.97B
| $8.95M | 1.14% |
474,519
-190,978
| -29% | -$3.79M |
|
22
Pebblebrook Hotel Trust
PEB
$2.12B
| $8.93M | 1.14% |
398,966
+83,267
| +26% | +$1.88M |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $8.87M | 1.13% |
438,713
-119,461
| -21% | -$2.81M |
|
|
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.66M | 1.1% |
948,735
-22,147
| -2% | -$188K |
|
|
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.6M | 1.09% |
169,928
+71,075
| +72% | +$3.58M |
|
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