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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
+11.05%
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
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
+$5.29M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$5.06M |
| 3 |
Independence Realty Trust
IRT
|
+$3.49M |
| 4 |
Tenet Healthcare
THC
|
+$3.35M |
| 5 |
Exelixis
EXEL
|
+$2.83M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$6.75M |
| 2 |
Triumph Financial Inc
TFIN
|
+$6.14M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$5.46M |
| 4 |
SEM
Select Medical
SEM
|
+$4.74M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$3.76M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$19.5B
| $15M | 2.16% |
456,446
-1,572
| -0.3% | -$46.2K |
|
2
Nexstar Media Group
NXST
$5.74B
| $14.5M | 2.09% |
82,873
+10,705
| +15% | +$1.88M |
|
3
Ryman Hospitality Properties
RHP
$7.88B
| $11.3M | 1.63% |
138,640
+11,587
| +9% | +$992K |
|
4
Preferred Bank
PFBC
$1.29B
| $11M | 1.59% |
147,748
-206
| -0.1% | -$15K |
|
5
Enterprise Financial Services Corp
EFSC
$2.51B
| $11M | 1.58% |
224,107
+44,707
| +25% | +$2.22M |
|
6
The Bancorp
TBBK
$2.9B
| $10.9M | 1.57% |
384,143
-261
| -0.1% | -$7.22K |
|
7
Materion
MTRN
$5B
| $10.4M | 1.5% |
118,736
-127
| -0.1% | -$10.4K |
|
8
Enpro
NPO
$6.8B
| $10.2M | 1.47% |
93,828
-61
| -0.1% | -$6.6K |
|
|
AHRT
9
AH Realty Trust
AHRT
$538M
| $9.61M | 1.38% |
835,467
+57,108
| +7% | +$658K |
|
10
Pathward Financial
CASH
$1.97B
| $9.6M | 1.38% |
223,022
-307
| -0.1% | -$12.6K |
|
11
First Merchants
FRME
$2.84B
| $9.48M | 1.37% |
230,628
-104
| -0% | -$4.39K |
|
12
Ameris Bancorp
ABCB
$6.26B
| $9.38M | 1.35% |
199,056
-120
| -0.1% | -$6.01K |
|
|
13
FNB Corp
FNB
$6.93B
| $9.31M | 1.34% |
713,077
+395,185
| +124% | +$5.29M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.19M | 1.32% |
409,511
-270
| -0.1% | -$6.8K |
|
15
H.B. Fuller
FUL
$3.11B
| $9.17M | 1.32% |
128,027
+21
| +0% | +$1.52K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.09M | 1.31% |
604,732
+738
| +0.1% | +$10.8K |
|
|
17
Independence Realty Trust
IRT
$3.99B
| $8.69M | 1.25% |
515,596
+206,057
| +67% | +$3.49M |
|
18
Modine Manufacturing
MOD
$11.8B
| $8.34M | 1.2% |
419,829
+66
| +0% | +$1.23K |
|
19
Atkore
ATKR
$2.46B
| $8.24M | 1.19% |
72,677
-165
| -0.2% | -$17.3K |
|
20
Banc of California
BANC
$3.29B
| $8.01M | 1.15% |
502,661
-509
| -0.1% | -$8.32K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.96M | 1.15% |
170,671
-127
| -0.1% | -$6K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.88M | 1.13% |
211,370
+10,942
| +5% | +$389K |
|
|
XRN
23
Chiron Real Estate Inc
XRN
$553M
| $7.76M | 1.12% |
163,654
+27,079
| +20% | +$1.22M |
|
24
Primoris Services
PRIM
$4.76B
| $7.66M | 1.1% |
349,111
-391
| -0.1% | -$7.9K |
|
25
Spectrum Brands
SPB
$2.05B
| $7.57M | 1.09% |
124,173
+55,123
| +80% | +$2.78M |
|
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