PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$2.3B
| $13.9M | 1.99% | 119,948 +1,212 | +1% | +$141K |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $12.5M | 1.79% | 139,046 +406 | +0.3% | +$36.4K |
|
|
3
Sterling Infrastructure
STRL
$8.47B
| $12.2M | 1.74% | 321,067 -135,379 | -30% | -$5.13M |
|
4
Primoris Services
PRIM
$6.4B
| $10.9M | 1.56% | 441,209 +92,098 | +26% | +$2.27M |
|
5
The Bancorp
TBBK
$3.51B
| $10.8M | 1.55% | 387,929 +3,786 | +1% | +$105K |
|
6
Atkore
ATKR
$1.96B
| $10.3M | 1.48% | 73,394 +717 | +1% | +$101K |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 1.48% | 413,693 +4,182 | +1% | +$104K |
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.1M | 1.45% | 226,279 +2,172 | +1% | +$96.9K |
|
|
AHH
9
Armada Hoffler Properties
AHH
$584M
| $9.87M | 1.41% | 835,612 +145 | +0% | +$1.71K |
|
10
Modine Manufacturing
MOD
$7.15B
| $9.77M | 1.4% | 423,976 +4,147 | +1% | +$95.6K |
|
11
Pathward Financial
CASH
$1.82B
| $9.35M | 1.34% | 225,280 +2,258 | +1% | +$93.7K |
|
12
WESCO International
WCC
$10.7B
| $9.07M | 1.3% | 58,673 +592 | +1% | +$91.5K |
|
13
H.B. Fuller
FUL
$3.29B
| $8.85M | 1.27% | 129,288 +1,261 | +1% | +$86.3K |
|
14
Kforce
KFRC
$606M
| $8.71M | 1.25% | 137,701 +1,393 | +1% | +$88.1K |
|
15
First Merchants
FRME
$2.4B
| $8.69M | 1.25% | 263,681 +33,053 | +14% | +$1.09M |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.45M | 1.21% | 605,605 +873 | +0.1% | +$12.2K |
|
17
FNB Corp
FNB
$5.99B
| $8.35M | 1.2% | 719,988 +6,911 | +1% | +$80.2K |
|
18
Spectrum Brands
SPB
$1.38B
| $8.31M | 1.19% | 125,415 +1,242 | +1% | +$82.2K |
|
19
Independence Realty Trust
IRT
$4.23B
| $8.24M | 1.18% | 513,831 -1,765 | -0.3% | -$28.3K |
|
20
Preferred Bank
PFBC
$1.17B
| $8.18M | 1.17% | 149,258 +1,510 | +1% | +$82.8K |
|
21
AAR Corp
AIR
$2.72B
| $8.13M | 1.17% | 149,050 +807 | +0.5% | +$44K |
|
22
Otter Tail
OTTR
$3.52B
| $8.11M | 1.16% | 112,257 +1,135 | +1% | +$82K |
|
23
Avient
AVNT
$3.42B
| $7.9M | 1.13% | 191,903 +1,938 | +1% | +$79.8K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $7.64M | 1.1% | 304,418 +79,438 | +35% | +$1.99M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.62M | 1.09% | 146,933 -64,437 | -30% | -$3.34M |
|