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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
-14.53%
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
$668M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21
Top Buys
| 1 |
H.B. Fuller
FUL
|
+$8.31M |
| 2 |
PENN Entertainment
PENN
|
+$6.61M |
| 3 |
CSR
Centerspace
CSR
|
+$5.34M |
| 4 |
Terreno Realty
TRNO
|
+$4.87M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$4.6M |
Top Sells
| 1 |
Range Resources
RRC
|
+$7.5M |
| 2 |
Unisys
UIS
|
+$6.98M |
| 3 |
Patterson-UTI
PTEN
|
+$6.98M |
| 4 |
Atkore
ATKR
|
+$5.44M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.66B
| $11.4M | 1.7% |
69,863
-719
| -1% | -$121K |
|
2
Sterling Infrastructure
STRL
$19.7B
| $9.77M | 1.46% |
445,833
-4,514
| -1% | -$108K |
|
3
Preferred Bank
PFBC
$1.3B
| $9.74M | 1.46% |
143,217
-1,628
| -1% | -$111K |
|
|
AHRT
4
AH Realty Trust
AHRT
$535M
| $9.69M | 1.45% |
754,408
-4,007
| -0.5% | -$54.5K |
|
5
Ryman Hospitality Properties
RHP
$7.89B
| $9.35M | 1.4% |
122,989
+16,482
| +15% | +$1.45M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.23M | 1.38% |
584,733
+49,338
| +9% | +$880K |
|
7
Banc of California
BANC
$3.32B
| $8.55M | 1.28% |
485,439
+124,971
| +35% | +$2.28M |
|
8
Pathward Financial
CASH
$1.96B
| $8.49M | 1.27% |
219,650
-2,475
| -1% | -$105K |
|
9
Materion
MTRN
$5.05B
| $8.48M | 1.27% |
115,005
-1,310
| -1% | -$105K |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.42M | 1.26% |
396,973
-4,516
| -1% | -$97.7K |
|
11
Kforce
KFRC
$1.05B
| $8.1M | 1.21% |
132,025
-1,505
| -1% | -$103K |
|
12
White Mountains Insurance
WTM
$5.43B
| $8M | 1.2% |
6,423
-66
| -1% | -$76.7K |
|
13
First Merchants
FRME
$2.85B
| $7.96M | 1.19% |
223,364
-2,545
| -1% | -$100K |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.82M | 1.17% |
115,083
-1,309
| -1% | -$91.4K |
|
15
Ameris Bancorp
ABCB
$6.27B
| $7.73M | 1.16% |
192,348
+65,144
| +51% | +$2.76M |
|
|
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.65M | 1.15% |
1,050,709
+115,271
| +12% | +$868K |
|
|
17
H.B. Fuller
FUL
$3.14B
| $7.46M | 1.12% |
+123,981
| New | +$8.31M |
|
18
Enpro
NPO
$6.84B
| $7.45M | 1.12% |
90,876
-1,038
| -1% | -$96.8K |
|
|
XRN
19
Chiron Real Estate Inc
XRN
$551M
| $7.42M | 1.11% |
132,135
-727
| -0.5% | -$49K |
|
20
Avient
AVNT
$3.49B
| $7.39M | 1.11% |
184,289
-2,522
| -1% | -$119K |
|
21
Primoris Services
PRIM
$4.78B
| $7.36M | 1.1% |
338,229
-3,795
| -1% | -$91.4K |
|
22
The Bancorp
TBBK
$2.89B
| $7.27M | 1.09% |
372,500
-4,176
| -1% | -$89.5K |
|
23
Otter Tail
OTTR
$3.92B
| $7.23M | 1.08% |
107,747
-1,227
| -1% | -$78K |
|
24
Enterprise Financial Services Corp
EFSC
$2.5B
| $7.21M | 1.08% |
173,841
-1,977
| -1% | -$88.1K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $7.19M | 1.08% |
210,543
-2,394
| -1% | -$82K |
|
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