PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$731M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$6.39M |
| 2 |
Old National Bancorp
ONB
|
$5.91M |
| 3 |
Cousins Properties
CUZ
|
$5.24M |
| 4 |
Comerica
CMA
|
$4.94M |
| 5 |
First Horizon
FHN
|
$4.55M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.62M |
| 2 |
Banc of California
BANC
|
$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.89M |
| 4 |
MODV
ModivCare
MODV
|
$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.63M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $15.2M | 2.08% | 271,757 -49,310 | -15% | -$2.75M |
|
2
Modine Manufacturing
MOD
$7.15B
| $13.9M | 1.9% | 421,235 -2,741 | -0.6% | -$90.5K |
|
3
Materion
MTRN
$2.3B
| $13.6M | 1.86% | 119,095 -853 | -0.7% | -$97.4K |
|
4
Primoris Services
PRIM
$6.4B
| $13.4M | 1.83% | 439,108 -2,101 | -0.5% | -$64K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $12.8M | 1.75% | 137,645 -1,401 | -1% | -$130K |
|
6
Atkore
ATKR
$1.96B
| $11.4M | 1.56% | 72,924 -470 | -0.6% | -$73.3K |
|
7
Tenet Healthcare
THC
$16.3B
| $9.88M | 1.35% | 121,379 -649 | -0.5% | -$52.8K |
|
8
Spectrum Brands
SPB
$1.38B
| $9.73M | 1.33% | 124,668 -747 | -0.6% | -$58.3K |
|
|
AHH
9
Armada Hoffler Properties
AHH
$584M
| $9.64M | 1.32% | 825,679 -9,933 | -1% | -$116K |
|
10
H.B. Fuller
FUL
$3.29B
| $9.19M | 1.26% | 128,460 -828 | -0.6% | -$59.2K |
|
11
The Bancorp
TBBK
$3.51B
| $9.18M | 1.26% | 281,264 -106,665 | -27% | -$3.48M |
|
12
Pathward Financial
CASH
$1.82B
| $8.84M | 1.21% | 190,697 -34,583 | -15% | -$1.6M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $8.83M | 1.21% | 302,967 -1,451 | -0.5% | -$42.3K |
|
14
Nexstar Media Group
NXST
$6.2B
| $8.81M | 1.21% | 52,897 +10,284 | +24% | +$1.71M |
|
15
Otter Tail
OTTR
$3.52B
| $8.8M | 1.2% | 111,457 -800 | -0.7% | -$63.2K |
|
16
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.8M | 1.2% | 224,993 -1,286 | -0.6% | -$50.3K |
|
17
Kforce
KFRC
$606M
| $8.57M | 1.17% | 136,718 -983 | -0.7% | -$61.6K |
|
18
AAR Corp
AIR
$2.72B
| $8.55M | 1.17% | 147,987 -1,063 | -0.7% | -$61.4K |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.39M | 1.15% | 331,389 -82,304 | -20% | -$2.08M |
|
20
FNB Corp
FNB
$5.99B
| $8.19M | 1.12% | 715,897 -4,091 | -0.6% | -$46.8K |
|
21
Preferred Bank
PFBC
$1.17B
| $8.15M | 1.12% | 148,193 -1,065 | -0.7% | -$58.6K |
|
22
Independence Realty Trust
IRT
$4.23B
| $8.12M | 1.11% | 445,776 -68,055 | -13% | -$1.24M |
|
23
Asbury Automotive
ABG
$4.95B
| $8.07M | 1.1% | 33,584 -186 | -0.6% | -$44.7K |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.03M | 1.1% | 594,102 -11,503 | -2% | -$155K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $7.92M | 1.08% | 111,332 -1,566 | -1% | -$111K |
|