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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
-4.3%
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
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
+$3.43M |
| 2 |
FFWM
First Foundation Inc
FFWM
|
+$3.26M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.12M |
| 4 |
Travere Therapeutics
TVTX
|
+$3.06M |
| 5 |
Antero Midstream
AM
|
+$2.98M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.19M |
| 2 |
AdvanSix
ASIX
|
+$3.52M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.24M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.16M |
| 5 |
Deluxe
DLX
|
+$3.13M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.65B
| $12M | 1.87% |
72,168
+2,305
| +3% | +$427K |
|
2
Sterling Infrastructure
STRL
$19.6B
| $9.83M | 1.52% |
458,018
+12,185
| +3% | +$293K |
|
3
Preferred Bank
PFBC
$1.3B
| $9.65M | 1.5% |
147,954
+4,737
| +3% | +$331K |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.52M | 1.48% |
409,781
+12,808
| +3% | +$291K |
|
5
Materion
MTRN
$5.08B
| $9.51M | 1.47% |
118,863
+3,858
| +3% | +$318K |
|
6
Ryman Hospitality Properties
RHP
$7.92B
| $9.35M | 1.45% |
127,053
+4,064
| +3% | +$339K |
|
7
First Merchants
FRME
$2.85B
| $8.93M | 1.38% |
230,732
+7,368
| +3% | +$292K |
|
8
Ameris Bancorp
ABCB
$6.25B
| $8.9M | 1.38% |
199,176
+6,828
| +4% | +$313K |
|
|
FFWM
9
DELISTED
First Foundation Inc
FFWM
| $8.79M | 1.36% |
484,678
+164,300
| +51% | +$3.26M |
|
10
White Mountains Insurance
WTM
$5.43B
| $8.65M | 1.34% |
6,637
+214
| +3% | +$277K |
|
11
The Bancorp
TBBK
$2.9B
| $8.45M | 1.31% |
384,404
+11,904
| +3% | +$276K |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.31M | 1.29% |
603,994
+19,261
| +3% | +$318K |
|
|
AHRT
13
AH Realty Trust
AHRT
$535M
| $8.08M | 1.25% |
778,359
+23,951
| +3% | +$313K |
|
14
Banc of California
BANC
$3.31B
| $8.04M | 1.24% |
503,170
+17,731
| +4% | +$309K |
|
15
Kforce
KFRC
$1.04B
| $8M | 1.24% |
136,385
+4,360
| +3% | +$260K |
|
16
Enpro
NPO
$6.83B
| $7.98M | 1.24% |
93,889
+3,013
| +3% | +$274K |
|
17
Enterprise Financial Services Corp
EFSC
$2.51B
| $7.9M | 1.22% |
179,400
+5,559
| +3% | +$253K |
|
18
H.B. Fuller
FUL
$3.11B
| $7.69M | 1.19% |
128,006
+4,025
| +3% | +$256K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.41M | 1.15% |
170,798
+5,495
| +3% | +$244K |
|
20
Pathward Financial
CASH
$1.96B
| $7.36M | 1.14% |
223,329
+3,679
| +2% | +$132K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.29M | 1.13% |
118,836
+3,753
| +3% | +$259K |
|
22
Sabra Healthcare REIT
SBRA
$5.07B
| $6.96M | 1.08% |
530,578
+16,956
| +3% | +$251K |
|
|
WCC
23
WESCO International
WCC
$15.9B
| $6.94M | 1.07% |
58,118
+1,814
| +3% | +$227K |
|
24
Black Hills Corp
BKH
$5.75B
| $6.92M | 1.07% |
102,115
+23,636
| +30% | +$1.77M |
|
25
Otter Tail
OTTR
$3.9B
| $6.85M | 1.06% |
111,276
+3,529
| +3% | +$255K |
|
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