PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$694M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $15M | 2.16% | 456,446 -1,572 | -0.3% | -$51.6K |
|
2
Nexstar Media Group
NXST
$6.2B
| $14.5M | 2.09% | 82,873 +10,705 | +15% | +$1.87M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $11.3M | 1.63% | 138,640 +11,587 | +9% | +$948K |
|
4
Preferred Bank
PFBC
$1.17B
| $11M | 1.59% | 147,748 -206 | -0.1% | -$15.4K |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $11M | 1.58% | 224,107 +44,707 | +25% | +$2.19M |
|
6
The Bancorp
TBBK
$3.51B
| $10.9M | 1.57% | 384,143 -261 | -0.1% | -$7.41K |
|
7
Materion
MTRN
$2.3B
| $10.4M | 1.5% | 118,736 -127 | -0.1% | -$11.1K |
|
8
Enpro
NPO
$4.57B
| $10.2M | 1.47% | 93,828 -61 | -0.1% | -$6.63K |
|
|
AHH
9
Armada Hoffler Properties
AHH
$584M
| $9.61M | 1.38% | 835,467 +57,108 | +7% | +$657K |
|
10
Pathward Financial
CASH
$1.82B
| $9.6M | 1.38% | 223,022 -307 | -0.1% | -$13.2K |
|
11
First Merchants
FRME
$2.4B
| $9.48M | 1.37% | 230,628 -104 | -0% | -$4.28K |
|
12
Ameris Bancorp
ABCB
$5.03B
| $9.38M | 1.35% | 199,056 -120 | -0.1% | -$5.66K |
|
|
13
FNB Corp
FNB
$5.99B
| $9.31M | 1.34% | 713,077 +395,185 | +124% | +$5.16M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.19M | 1.32% | 409,511 -270 | -0.1% | -$6.06K |
|
15
H.B. Fuller
FUL
$3.29B
| $9.17M | 1.32% | 128,027 +21 | +0% | +$1.5K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.09M | 1.31% | 604,732 +738 | +0.1% | +$11.1K |
|
|
17
Independence Realty Trust
IRT
$4.23B
| $8.69M | 1.25% | 515,596 +206,057 | +67% | +$3.47M |
|
18
Modine Manufacturing
MOD
$7.15B
| $8.34M | 1.2% | 419,829 +66 | +0% | +$1.31K |
|
19
Atkore
ATKR
$1.96B
| $8.24M | 1.19% | 72,677 -165 | -0.2% | -$18.7K |
|
20
Banc of California
BANC
$2.67B
| $8.01M | 1.15% | 502,661 -509 | -0.1% | -$8.11K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.96M | 1.15% | 170,671 -127 | -0.1% | -$5.92K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.88M | 1.13% | 211,370 +10,942 | +5% | +$408K |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $7.76M | 1.12% | 818,272 +135,396 | +20% | +$1.28M |
|
24
Primoris Services
PRIM
$6.4B
| $7.66M | 1.1% | 349,111 -391 | -0.1% | -$8.58K |
|
|
25
Spectrum Brands
SPB
$1.38B
| $7.57M | 1.09% | 124,173 +55,123 | +80% | +$3.36M |
|