PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
+$668M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.47M |
| 2 |
PENN Entertainment
PENN
|
$5.96M |
| 3 |
CSR
Centerspace
CSR
|
$4.97M |
| 4 |
Terreno Realty
TRNO
|
$4.13M |
| 5 |
Premier
PINC
|
$4.1M |
Top Sells
| 1 |
Unisys
UIS
|
$6.98M |
| 2 |
Patterson-UTI
PTEN
|
$6.55M |
| 3 |
Range Resources
RRC
|
$6.06M |
| 4 |
Atkore
ATKR
|
$4.54M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.44M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Real Estate | 18.51% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $11.4M | 1.7% | 69,863 -719 | -1% | -$117K |
|
2
Sterling Infrastructure
STRL
$8.47B
| $9.77M | 1.46% | 445,833 -4,514 | -1% | -$99K |
|
3
Preferred Bank
PFBC
$1.17B
| $9.74M | 1.46% | 143,217 -1,628 | -1% | -$111K |
|
|
AHH
4
Armada Hoffler Properties
AHH
$584M
| $9.69M | 1.45% | 754,408 -4,007 | -0.5% | -$51.5K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $9.35M | 1.4% | 122,989 +16,482 | +15% | +$1.25M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.23M | 1.38% | 584,733 +49,338 | +9% | +$779K |
|
7
Banc of California
BANC
$2.67B
| $8.55M | 1.28% | 485,439 +124,971 | +35% | +$2.2M |
|
8
Pathward Financial
CASH
$1.82B
| $8.49M | 1.27% | 219,650 -2,475 | -1% | -$95.7K |
|
9
Materion
MTRN
$2.3B
| $8.48M | 1.27% | 115,005 -1,310 | -1% | -$96.6K |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.42M | 1.26% | 396,973 -4,516 | -1% | -$95.8K |
|
11
Kforce
KFRC
$606M
| $8.1M | 1.21% | 132,025 -1,505 | -1% | -$92.3K |
|
12
White Mountains Insurance
WTM
$4.71B
| $8M | 1.2% | 6,423 -66 | -1% | -$82.2K |
|
13
First Merchants
FRME
$2.4B
| $7.96M | 1.19% | 223,364 -2,545 | -1% | -$90.7K |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.82M | 1.17% | 115,083 -1,309 | -1% | -$88.9K |
|
15
Ameris Bancorp
ABCB
$5.03B
| $7.73M | 1.16% | 192,348 +65,144 | +51% | +$2.62M |
|
|
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.65M | 1.15% | 1,050,709 +115,271 | +12% | +$839K |
|
|
17
H.B. Fuller
FUL
$3.29B
| $7.47M | 1.12% | +123,981 | New | +$7.47M |
|
18
Enpro
NPO
$4.57B
| $7.45M | 1.12% | 90,876 -1,038 | -1% | -$85K |
|
|
GMRE
19
Global Medical REIT
GMRE
$502M
| $7.42M | 1.11% | 660,674 -3,637 | -0.5% | -$40.8K |
|
20
Avient
AVNT
$3.42B
| $7.39M | 1.11% | 184,289 -2,522 | -1% | -$101K |
|
21
Primoris Services
PRIM
$6.4B
| $7.36M | 1.1% | 338,229 -3,795 | -1% | -$82.6K |
|
22
The Bancorp
TBBK
$3.51B
| $7.27M | 1.09% | 372,500 -4,176 | -1% | -$81.5K |
|
23
Otter Tail
OTTR
$3.52B
| $7.23M | 1.08% | 107,747 -1,227 | -1% | -$82.4K |
|
24
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.21M | 1.08% | 173,841 -1,977 | -1% | -$82K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $7.19M | 1.08% | 210,543 -2,394 | -1% | -$81.7K |
|