PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
124
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primoris Services
PRIM
$6.4B
| $14.4M | 2.09% | 438,686 -422 | -0.1% | -$13.8K |
|
2
Materion
MTRN
$2.3B
| $12.1M | 1.76% | 118,932 -163 | -0.1% | -$16.6K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $11.4M | 1.66% | 137,291 -354 | -0.3% | -$29.5K |
|
4
Atkore
ATKR
$1.96B
| $10.9M | 1.58% | 72,846 -78 | -0.1% | -$11.6K |
|
|
5
Civitas Resources
CIVI
$3.41B
| $10.9M | 1.58% | 134,327 +121,308 | +932% | +$9.81M |
|
|
6
Sterling Infrastructure
STRL
$8.47B
| $10.8M | 1.58% | 147,542 -124,215 | -46% | -$9.13M |
|
|
7
Modine Manufacturing
MOD
$7.15B
| $10.8M | 1.58% | 236,763 -184,472 | -44% | -$8.44M |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $10.7M | 1.55% | 384,867 +81,900 | +27% | +$2.27M |
|
9
Spectrum Brands
SPB
$1.38B
| $9.76M | 1.42% | 124,536 -132 | -0.1% | -$10.3K |
|
10
The Bancorp
TBBK
$3.51B
| $9.7M | 1.41% | 281,061 -203 | -0.1% | -$7K |
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.24M | 1.34% | 456,653 +401,455 | +727% | +$8.13M |
|
12
Preferred Bank
PFBC
$1.17B
| $9.21M | 1.34% | 147,989 -204 | -0.1% | -$12.7K |
|
13
H.B. Fuller
FUL
$3.29B
| $8.8M | 1.28% | 128,324 -136 | -0.1% | -$9.33K |
|
14
AAR Corp
AIR
$2.72B
| $8.8M | 1.28% | 147,783 -204 | -0.1% | -$12.1K |
|
15
Pathward Financial
CASH
$1.82B
| $8.78M | 1.28% | 190,560 -137 | -0.1% | -$6.31K |
|
16
Otter Tail
OTTR
$3.52B
| $8.45M | 1.23% | 111,304 -153 | -0.1% | -$11.6K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.43M | 1.23% | 224,780 -213 | -0.1% | -$7.99K |
|
|
AHH
18
Armada Hoffler Properties
AHH
$584M
| $8.43M | 1.23% | 822,987 -2,692 | -0.3% | -$27.6K |
|
19
Kforce
KFRC
$606M
| $8.15M | 1.18% | 136,530 -188 | -0.1% | -$11.2K |
|
20
Range Resources
RRC
$8.16B
| $8.09M | 1.18% | 249,690 +33,298 | +15% | +$1.08M |
|
21
Tenet Healthcare
THC
$16.3B
| $7.99M | 1.16% | 121,264 -115 | -0.1% | -$7.58K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $7.74M | 1.13% | 217,328 -181 | -0.1% | -$6.45K |
|
23
Asbury Automotive
ABG
$4.95B
| $7.72M | 1.12% | 33,552 -32 | -0.1% | -$7.36K |
|
24
FNB Corp
FNB
$5.99B
| $7.72M | 1.12% | 715,218 -679 | -0.1% | -$7.33K |
|
25
Ameris Bancorp
ABCB
$5.03B
| $7.66M | 1.11% | 199,525 -209 | -0.1% | -$8.02K |
|