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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
+16.02%
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
$757M
AUM Growth
+$68.9M
(+10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
PR
Permian Resources
PR
|
+$9.13M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$6.61M |
| 3 |
Acadia Healthcare
ACHC
|
+$6.56M |
| 4 |
SNV
Synovus
SNV
|
+$5.78M |
| 5 |
Kyndryl
KD
|
+$4.48M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$9.24M |
| 2 |
The Bancorp
TBBK
|
+$7.33M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$6.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$4.81M |
| 5 |
Cousins Properties
CUZ
|
+$4.68M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$5.02B
| $15.8M | 2.09% |
121,264
+2,332
| +2% | +$256K |
|
2
Ryman Hospitality Properties
RHP
$7.9B
| $12M | 1.59% |
109,287
-28,004
| -20% | -$2.67M |
|
3
Atkore
ATKR
$2.47B
| $11.9M | 1.57% |
74,373
+1,527
| +2% | +$211K |
|
4
Preferred Bank
PFBC
$1.3B
| $11M | 1.46% |
150,897
+2,908
| +2% | +$189K |
|
5
Ameris Bancorp
ABCB
$6.25B
| $10.8M | 1.42% |
203,211
+3,686
| +2% | +$158K |
|
6
H.B. Fuller
FUL
$3.11B
| $10.6M | 1.41% |
130,701
+2,377
| +2% | +$176K |
|
7
Primoris Services
PRIM
$4.78B
| $10.4M | 1.37% |
312,350
-126,336
| -29% | -$3.94M |
|
8
Pathward Financial
CASH
$1.97B
| $10.3M | 1.36% |
193,943
+3,383
| +2% | +$166K |
|
9
Enterprise Financial Services Corp
EFSC
$2.5B
| $10.2M | 1.35% |
228,840
+4,060
| +2% | +$159K |
|
|
AHRT
10
AH Realty Trust
AHRT
$538M
| $10.1M | 1.33% |
815,141
-7,846
| -1% | -$86.5K |
|
11
FNB Corp
FNB
$6.95B
| $10M | 1.33% |
728,131
+12,913
| +2% | +$153K |
|
12
First Merchants
FRME
$2.85B
| $9.89M | 1.31% |
266,711
+4,845
| +2% | +$150K |
|
13
Otter Tail
OTTR
$3.88B
| $9.64M | 1.27% |
113,492
+2,188
| +2% | +$169K |
|
14
Wintrust Financial
WTFC
$11.2B
| $9.46M | 1.25% |
101,986
+1,823
| +2% | +$151K |
|
15
AAR Corp
AIR
$5.28B
| $9.4M | 1.24% |
150,687
+2,904
| +2% | +$186K |
|
16
Tenet Healthcare
THC
$17.1B
| $9.33M | 1.23% |
123,456
+2,192
| +2% | +$139K |
|
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $9.28M | 1.23% |
135,691
+1,364
| +1% | +$97.7K |
|
18
Modine Manufacturing
MOD
$11.8B
| $9.08M | 1.2% |
152,120
-84,643
| -36% | -$4.14M |
|
|
PR
19
Permian Resources
PR
$16.5B
| $9.07M | 1.2% |
+666,696
| New | +$9.13M |
|
|
REVG
20
DELISTED
REV Group
REVG
| $8.82M | 1.17% |
485,452
+8,506
| +2% | +$136K |
|
|
XRN
21
Chiron Real Estate Inc
XRN
$553M
| $8.76M | 1.16% |
157,899
-2,606
| -2% | -$126K |
|
22
Sterling Infrastructure
STRL
$19.8B
| $8.71M | 1.15% |
99,064
-48,478
| -33% | -$3.5M |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $8.68M | 1.15% |
245,139
+4,453
| +2% | +$129K |
|
24
Terreno Realty
TRNO
$7.84B
| $8.53M | 1.13% |
136,162
+24,480
| +22% | +$1.39M |
|
25
Skywest
SKYW
$3.98B
| $8.53M | 1.13% |
163,382
+2,935
| +2% | +$132K |
|
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