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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
+7.09%
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
$731M
AUM Growth
+$33.2M
(+4.8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
+$6.02M |
| 2 |
Old National Bancorp
ONB
|
+$5.63M |
| 3 |
First Horizon
FHN
|
+$5.41M |
| 4 |
Cousins Properties
CUZ
|
+$4.81M |
| 5 |
CMA
Comerica
CMA
|
+$4.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$19.5B
| $15.2M | 2.08% |
271,757
-49,310
| -15% | -$2.18M |
|
2
Modine Manufacturing
MOD
$11.8B
| $13.9M | 1.9% |
421,235
-2,741
| -0.6% | -$68.4K |
|
3
Materion
MTRN
$5.01B
| $13.6M | 1.86% |
119,095
-853
| -0.7% | -$92.6K |
|
4
Primoris Services
PRIM
$4.76B
| $13.4M | 1.83% |
439,108
-2,101
| -0.5% | -$56.2K |
|
5
Ryman Hospitality Properties
RHP
$7.89B
| $12.8M | 1.75% |
137,645
-1,401
| -1% | -$129K |
|
6
Atkore
ATKR
$2.46B
| $11.4M | 1.56% |
72,924
-470
| -0.6% | -$61.6K |
|
7
Tenet Healthcare
THC
$17.1B
| $9.88M | 1.35% |
121,379
-649
| -0.5% | -$46.2K |
|
8
Spectrum Brands
SPB
$2.05B
| $9.73M | 1.33% |
124,668
-747
| -0.6% | -$53.3K |
|
|
AHRT
9
AH Realty Trust
AHRT
$538M
| $9.64M | 1.32% |
825,679
-9,933
| -1% | -$116K |
|
10
H.B. Fuller
FUL
$3.11B
| $9.19M | 1.26% |
128,460
-828
| -0.6% | -$54.4K |
|
11
The Bancorp
TBBK
$2.9B
| $9.18M | 1.26% |
281,264
-106,665
| -27% | -$3.28M |
|
12
Pathward Financial
CASH
$1.97B
| $8.84M | 1.21% |
190,697
-34,583
| -15% | -$1.55M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $8.83M | 1.21% |
302,967
-1,451
| -0.5% | -$38.2K |
|
14
Nexstar Media Group
NXST
$5.71B
| $8.81M | 1.21% |
52,897
+10,284
| +24% | +$1.7M |
|
15
Otter Tail
OTTR
$3.9B
| $8.8M | 1.2% |
111,457
-800
| -0.7% | -$60.1K |
|
16
Enterprise Financial Services Corp
EFSC
$2.51B
| $8.8M | 1.2% |
224,993
-1,286
| -0.6% | -$53.2K |
|
17
Kforce
KFRC
$1.05B
| $8.57M | 1.17% |
136,718
-983
| -0.7% | -$59.2K |
|
18
AAR Corp
AIR
$5.24B
| $8.55M | 1.17% |
147,987
-1,063
| -0.7% | -$57.3K |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.39M | 1.15% |
331,389
-82,304
| -20% | -$2.11M |
|
20
FNB Corp
FNB
$6.93B
| $8.19M | 1.12% |
715,897
-4,091
| -0.6% | -$46.3K |
|
21
Preferred Bank
PFBC
$1.29B
| $8.15M | 1.12% |
148,193
-1,065
| -0.7% | -$53.6K |
|
22
Independence Realty Trust
IRT
$3.99B
| $8.12M | 1.11% |
445,776
-68,055
| -13% | -$1.16M |
|
23
Asbury Automotive
ABG
$4.21B
| $8.07M | 1.1% |
33,584
-186
| -0.6% | -$39.1K |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.03M | 1.1% |
594,102
-11,503
| -2% | -$149K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $7.92M | 1.08% |
111,332
-1,566
| -1% | -$106K |
|
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