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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
+5.59%
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
$698M
AUM Growth
+$3.33M
(+0.48%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$5.66M |
| 2 |
Cogent Communications
CCOI
|
+$4.91M |
| 3 |
AdaptHealth
AHCO
|
+$3.77M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.45M |
| 5 |
Wintrust Financial
WTFC
|
+$3.31M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$7.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$7.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.78M |
| 4 |
Customers Bancorp
CUBI
|
+$5.56M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$5.02M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$5.05B
| $13.9M | 1.99% |
119,948
+1,212
| +1% | +$121K |
|
2
Ryman Hospitality Properties
RHP
$7.89B
| $12.5M | 1.79% |
139,046
+406
| +0.3% | +$36K |
|
3
Sterling Infrastructure
STRL
$19.7B
| $12.2M | 1.74% |
321,067
-135,379
| -30% | -$4.94M |
|
4
Primoris Services
PRIM
$4.78B
| $10.9M | 1.56% |
441,209
+92,098
| +26% | +$2.33M |
|
5
The Bancorp
TBBK
$2.89B
| $10.8M | 1.55% |
387,929
+3,786
| +1% | +$120K |
|
6
Atkore
ATKR
$2.47B
| $10.3M | 1.48% |
73,394
+717
| +1% | +$97.1K |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 1.48% |
413,693
+4,182
| +1% | +$98.4K |
|
8
Enterprise Financial Services Corp
EFSC
$2.5B
| $10.1M | 1.45% |
226,279
+2,172
| +1% | +$111K |
|
|
AHRT
9
AH Realty Trust
AHRT
$535M
| $9.87M | 1.41% |
835,612
+145
| +0% | +$1.78K |
|
10
Modine Manufacturing
MOD
$12B
| $9.77M | 1.4% |
423,976
+4,147
| +1% | +$95.6K |
|
11
Pathward Financial
CASH
$1.96B
| $9.35M | 1.34% |
225,280
+2,258
| +1% | +$106K |
|
|
WCC
12
WESCO International
WCC
$15.9B
| $9.07M | 1.3% |
58,673
+592
| +1% | +$88.7K |
|
13
H.B. Fuller
FUL
$3.14B
| $8.85M | 1.27% |
129,288
+1,261
| +1% | +$88K |
|
14
Kforce
KFRC
$1.05B
| $8.71M | 1.25% |
137,701
+1,393
| +1% | +$82.7K |
|
15
First Merchants
FRME
$2.85B
| $8.69M | 1.25% |
263,681
+33,053
| +14% | +$1.31M |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.45M | 1.21% |
605,605
+873
| +0.1% | +$12.7K |
|
17
FNB Corp
FNB
$6.93B
| $8.35M | 1.2% |
719,988
+6,911
| +1% | +$92.2K |
|
18
Spectrum Brands
SPB
$2.06B
| $8.3M | 1.19% |
125,415
+1,242
| +1% | +$78.4K |
|
19
Independence Realty Trust
IRT
$4B
| $8.24M | 1.18% |
513,831
-1,765
| -0.3% | -$30.9K |
|
20
Preferred Bank
PFBC
$1.3B
| $8.18M | 1.17% |
149,258
+1,510
| +1% | +$102K |
|
21
AAR Corp
AIR
$5.31B
| $8.13M | 1.17% |
149,050
+807
| +0.5% | +$41.8K |
|
22
Otter Tail
OTTR
$3.92B
| $8.11M | 1.16% |
112,257
+1,135
| +1% | +$75.4K |
|
23
Avient
AVNT
$3.49B
| $7.9M | 1.13% |
191,903
+1,938
| +1% | +$77.3K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $7.64M | 1.1% |
304,418
+79,438
| +35% | +$1.68M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.62M | 1.09% |
146,933
-64,437
| -30% | -$3.11M |
|
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