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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
-0.49%
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
$688M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16
Top Buys
| 1 |
CIVI
Civitas Resources
CIVI
|
+$9.38M |
| 2 |
Global Net Lease
GNL
|
+$7.36M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$7M |
| 4 |
Advance Auto Parts
AAP
|
+$3.75M |
| 5 |
Lantheus
LNTH
|
+$3.48M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$8.69M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.75M |
| 4 |
Modine Manufacturing
MOD
|
+$7.74M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primoris Services
PRIM
$4.76B
| $14.4M | 2.09% |
438,686
-422
| -0.1% | -$13.8K |
|
2
Materion
MTRN
$5B
| $12.1M | 1.76% |
118,932
-163
| -0.1% | -$17.8K |
|
3
Ryman Hospitality Properties
RHP
$7.88B
| $11.4M | 1.66% |
137,291
-354
| -0.3% | -$31.3K |
|
4
Atkore
ATKR
$2.46B
| $10.9M | 1.58% |
72,846
-78
| -0.1% | -$11.8K |
|
|
CIVI
5
DELISTED
Civitas Resources
CIVI
| $10.9M | 1.58% |
134,327
+121,308
| +932% | +$9.38M |
|
|
6
Sterling Infrastructure
STRL
$19.5B
| $10.8M | 1.58% |
147,542
-124,215
| -46% | -$8.69M |
|
|
7
Modine Manufacturing
MOD
$11.8B
| $10.8M | 1.58% |
236,763
-184,472
| -44% | -$7.74M |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $10.7M | 1.55% |
384,867
+81,900
| +27% | +$2.26M |
|
9
Spectrum Brands
SPB
$2.05B
| $9.76M | 1.42% |
124,536
-132
| -0.1% | -$10.4K |
|
10
The Bancorp
TBBK
$2.9B
| $9.7M | 1.41% |
281,061
-203
| -0.1% | -$7.39K |
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.24M | 1.34% |
456,653
+401,455
| +727% | +$7M |
|
12
Preferred Bank
PFBC
$1.29B
| $9.21M | 1.34% |
147,989
-204
| -0.1% | -$12.7K |
|
13
H.B. Fuller
FUL
$3.11B
| $8.8M | 1.28% |
128,324
-136
| -0.1% | -$9.6K |
|
14
AAR Corp
AIR
$5.26B
| $8.8M | 1.28% |
147,783
-204
| -0.1% | -$12.1K |
|
15
Pathward Financial
CASH
$1.97B
| $8.78M | 1.28% |
190,560
-137
| -0.1% | -$6.82K |
|
16
Otter Tail
OTTR
$3.89B
| $8.45M | 1.23% |
111,304
-153
| -0.1% | -$12.6K |
|
17
Enterprise Financial Services Corp
EFSC
$2.51B
| $8.43M | 1.23% |
224,780
-213
| -0.1% | -$8.5K |
|
|
AHRT
18
AH Realty Trust
AHRT
$538M
| $8.43M | 1.23% |
822,987
-2,692
| -0.3% | -$31.3K |
|
19
Kforce
KFRC
$1.05B
| $8.14M | 1.18% |
136,530
-188
| -0.1% | -$11.4K |
|
20
Range Resources
RRC
$8.54B
| $8.09M | 1.18% |
249,690
+33,298
| +15% | +$1.04M |
|
21
Tenet Healthcare
THC
$17.1B
| $7.99M | 1.16% |
121,264
-115
| -0.1% | -$8.6K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $7.74M | 1.13% |
217,328
-181
| -0.1% | -$6.43K |
|
23
Asbury Automotive
ABG
$4.22B
| $7.72M | 1.12% |
33,552
-32
| -0.1% | -$7.31K |
|
24
FNB Corp
FNB
$6.93B
| $7.72M | 1.12% |
715,218
-679
| -0.1% | -$7.99K |
|
25
Ameris Bancorp
ABCB
$6.26B
| $7.66M | 1.11% |
199,525
-209
| -0.1% | -$8.31K |
|
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