PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
+$646M
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
147
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $12M | 1.87% | 72,168 +2,305 | +3% | +$385K |
|
2
Sterling Infrastructure
STRL
$8.47B
| $9.83M | 1.52% | 458,018 +12,185 | +3% | +$262K |
|
3
Preferred Bank
PFBC
$1.17B
| $9.65M | 1.5% | 147,954 +4,737 | +3% | +$309K |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.52M | 1.48% | 409,781 +12,808 | +3% | +$298K |
|
5
Materion
MTRN
$2.3B
| $9.51M | 1.47% | 118,863 +3,858 | +3% | +$309K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $9.35M | 1.45% | 127,053 +4,064 | +3% | +$299K |
|
7
First Merchants
FRME
$2.4B
| $8.93M | 1.38% | 230,732 +7,368 | +3% | +$285K |
|
8
Ameris Bancorp
ABCB
$5.03B
| $8.91M | 1.38% | 199,176 +6,828 | +4% | +$305K |
|
|
9
First Foundation Inc
FFWM
$490M
| $8.79M | 1.36% | 484,678 +164,300 | +51% | +$2.98M |
|
10
White Mountains Insurance
WTM
$4.71B
| $8.65M | 1.34% | 6,637 +214 | +3% | +$279K |
|
11
The Bancorp
TBBK
$3.51B
| $8.45M | 1.31% | 384,404 +11,904 | +3% | +$262K |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.31M | 1.29% | 603,994 +19,261 | +3% | +$265K |
|
|
AHH
13
Armada Hoffler Properties
AHH
$584M
| $8.08M | 1.25% | 778,359 +23,951 | +3% | +$249K |
|
14
Banc of California
BANC
$2.67B
| $8.04M | 1.24% | 503,170 +17,731 | +4% | +$283K |
|
15
Kforce
KFRC
$606M
| $8M | 1.24% | 136,385 +4,360 | +3% | +$256K |
|
16
Enpro
NPO
$4.57B
| $7.98M | 1.24% | 93,889 +3,013 | +3% | +$256K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.9M | 1.22% | 179,400 +5,559 | +3% | +$245K |
|
18
H.B. Fuller
FUL
$3.29B
| $7.69M | 1.19% | 128,006 +4,025 | +3% | +$242K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.41M | 1.15% | 170,798 +5,495 | +3% | +$238K |
|
20
Pathward Financial
CASH
$1.82B
| $7.36M | 1.14% | 223,329 +3,679 | +2% | +$121K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.3M | 1.13% | 118,836 +3,753 | +3% | +$230K |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $6.96M | 1.08% | 530,578 +16,956 | +3% | +$222K |
|
23
WESCO International
WCC
$10.7B
| $6.94M | 1.07% | 58,118 +1,814 | +3% | +$217K |
|
24
Black Hills Corp
BKH
$4.36B
| $6.92M | 1.07% | 102,115 +23,636 | +30% | +$1.6M |
|
25
Otter Tail
OTTR
$3.52B
| $6.85M | 1.06% | 111,276 +3,529 | +3% | +$217K |
|