PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$793M
(+0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
46
Reduced
112
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $14M | 1.74% | 459,307 -7,594 | -2% | -$231K |
|
2
Nexstar Media Group
NXST
$6.2B
| $13.3M | 1.66% | 70,582 -1,187 | -2% | -$224K |
|
3
Atkore
ATKR
$1.96B
| $12.3M | 1.53% | 125,190 -2,105 | -2% | -$207K |
|
4
Pathward Financial
CASH
$1.82B
| $12.2M | 1.52% | 222,125 -3,700 | -2% | -$203K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $12.1M | 1.5% | 450,347 -6,212 | -1% | -$166K |
|
6
Patterson-UTI
PTEN
$2.24B
| $12M | 1.5% | 777,691 +377,358 | +94% | +$5.84M |
|
7
Independence Realty Trust
IRT
$4.23B
| $11.7M | 1.46% | 442,485 -6,406 | -1% | -$169K |
|
|
AHH
8
Armada Hoffler Properties
AHH
$584M
| $11.1M | 1.38% | 758,415 -6,867 | -0.9% | -$100K |
|
|
GMRE
9
Global Medical REIT
GMRE
$502M
| $10.8M | 1.35% | 664,311 -6,222 | -0.9% | -$102K |
|
10
Preferred Bank
PFBC
$1.17B
| $10.7M | 1.34% | 144,845 -2,433 | -2% | -$180K |
|
11
The Bancorp
TBBK
$3.51B
| $10.7M | 1.33% | 376,676 -131,227 | -26% | -$3.72M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $10.6M | 1.32% | 113,209 +18,977 | +20% | +$1.78M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | 1.29% | 535,395 -5,246 | -1% | -$102K |
|
14
Materion
MTRN
$2.3B
| $9.97M | 1.24% | 116,315 -1,897 | -2% | -$163K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $9.88M | 1.23% | 106,507 -1,250 | -1% | -$116K |
|
16
Kforce
KFRC
$606M
| $9.88M | 1.23% | 133,530 -2,205 | -2% | -$163K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $9.66M | 1.2% | 394,650 -4,316 | -1% | -$106K |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $9.64M | 1.2% | 407,722 -66,797 | -14% | -$1.58M |
|
19
First Merchants
FRME
$2.4B
| $9.4M | 1.17% | 225,909 -3,700 | -2% | -$154K |
|
20
Ryder
R
$7.65B
| $9.33M | 1.16% | 117,645 -1,927 | -2% | -$153K |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $9.14M | 1.14% | 125,713 -18,069 | -13% | -$1.31M |
|
22
Enpro
NPO
$4.57B
| $8.98M | 1.12% | 91,914 -1,497 | -2% | -$146K |
|
23
Avient
AVNT
$3.42B
| $8.97M | 1.12% | 186,811 -2,555 | -1% | -$123K |
|
24
Northern Oil and Gas
NOG
$2.55B
| $8.88M | 1.11% | 315,124 -5,298 | -2% | -$149K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.81M | 1.1% | 401,489 -6,749 | -2% | -$148K |
|