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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
+1.35%
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
$804M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18
Top Buys
| 1 |
VRNT
Verint Systems
VRNT
|
+$7.43M |
| 2 |
WCC
WESCO International
WCC
|
+$7.14M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$6.52M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.23M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$6.22M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
+$7.23M |
| 2 |
MYR Group
MYRG
|
+$6.07M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.67M |
| 4 |
APi Group
APG
|
+$4.81M |
| 5 |
The Bancorp
TBBK
|
+$3.78M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Real Estate | 17.78% |
| 3 | Industrials | 17% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.51B
| $14M | 1.74% |
459,307
-7,594
| -2% | -$173K |
|
2
Nexstar Media Group
NXST
$5.72B
| $13.3M | 1.66% |
70,582
-1,187
| -2% | -$206K |
|
3
Atkore
ATKR
$2.47B
| $12.3M | 1.53% |
125,190
-2,105
| -2% | -$218K |
|
4
Pathward Financial
CASH
$1.97B
| $12.2M | 1.52% |
222,125
-3,700
| -2% | -$210K |
|
5
Sterling Infrastructure
STRL
$19.8B
| $12.1M | 1.5% |
450,347
-6,212
| -1% | -$174K |
|
6
Patterson-UTI
PTEN
$3.7B
| $12M | 1.5% |
777,691
+377,358
| +94% | +$4.76M |
|
7
Independence Realty Trust
IRT
$3.97B
| $11.7M | 1.46% |
442,485
-6,406
| -1% | -$157K |
|
|
AHRT
8
AH Realty Trust
AHRT
$538M
| $11.1M | 1.38% |
758,415
-6,867
| -0.9% | -$98.9K |
|
|
XRN
9
Chiron Real Estate Inc
XRN
$553M
| $10.8M | 1.35% |
132,862
-1,245
| -0.9% | -$102K |
|
10
Preferred Bank
PFBC
$1.3B
| $10.7M | 1.34% |
144,845
-2,433
| -2% | -$188K |
|
|
11
The Bancorp
TBBK
$2.93B
| $10.7M | 1.33% |
376,676
-131,227
| -26% | -$3.78M |
|
12
Triumph Financial Inc
TFIN
$1.9B
| $10.6M | 1.32% |
113,209
+18,977
| +20% | +$1.87M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | 1.29% |
535,395
-5,246
| -1% | -$97.9K |
|
14
Materion
MTRN
$5.02B
| $9.97M | 1.24% |
116,315
-1,897
| -2% | -$162K |
|
15
Ryman Hospitality Properties
RHP
$7.9B
| $9.88M | 1.23% |
106,507
-1,250
| -1% | -$111K |
|
16
Kforce
KFRC
$1.06B
| $9.88M | 1.23% |
133,530
-2,205
| -2% | -$157K |
|
17
Pebblebrook Hotel Trust
PEB
$2.12B
| $9.66M | 1.2% |
394,650
-4,316
| -1% | -$99.1K |
|
18
Magnolia Oil & Gas
MGY
$5B
| $9.64M | 1.2% |
407,722
-66,797
| -14% | -$1.47M |
|
19
First Merchants
FRME
$2.85B
| $9.4M | 1.17% |
225,909
-3,700
| -2% | -$161K |
|
20
Ryder
R
$10.6B
| $9.33M | 1.16% |
117,645
-1,927
| -2% | -$150K |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $9.14M | 1.14% |
125,713
-18,069
| -13% | -$1.12M |
|
22
Enpro
NPO
$6.85B
| $8.98M | 1.12% |
91,914
-1,497
| -2% | -$159K |
|
23
Avient
AVNT
$3.45B
| $8.97M | 1.12% |
186,811
-2,555
| -1% | -$132K |
|
24
Northern Oil and Gas
NOG
$2.24B
| $8.88M | 1.11% |
315,124
-5,298
| -2% | -$130K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.81M | 1.1% |
401,489
-6,749
| -2% | -$140K |
|
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