PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$757M
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
Permian Resources
PR
|
$9.07M |
| 2 |
Adtalem Global Education
ATGE
|
$7.31M |
| 3 |
Synovus
SNV
|
$7.12M |
| 4 |
Acadia Healthcare
ACHC
|
$6.89M |
| 5 |
Kyndryl
KD
|
$5.45M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.24M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
The Bancorp
TBBK
|
$7.55M |
| 4 |
Modine Manufacturing
MOD
|
$5.05M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$2.3B
| $15.8M | 2.09% | 121,264 +2,332 | +2% | +$303K |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $12M | 1.59% | 109,287 -28,004 | -20% | -$3.08M |
|
3
Atkore
ATKR
$1.96B
| $11.9M | 1.57% | 74,373 +1,527 | +2% | +$244K |
|
4
Preferred Bank
PFBC
$1.17B
| $11M | 1.46% | 150,897 +2,908 | +2% | +$212K |
|
5
Ameris Bancorp
ABCB
$5.03B
| $10.8M | 1.42% | 203,211 +3,686 | +2% | +$196K |
|
6
H.B. Fuller
FUL
$3.29B
| $10.6M | 1.41% | 130,701 +2,377 | +2% | +$194K |
|
7
Primoris Services
PRIM
$6.4B
| $10.4M | 1.37% | 312,350 -126,336 | -29% | -$4.2M |
|
8
Pathward Financial
CASH
$1.82B
| $10.3M | 1.36% | 193,943 +3,383 | +2% | +$179K |
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.2M | 1.35% | 228,840 +4,060 | +2% | +$181K |
|
|
AHH
10
Armada Hoffler Properties
AHH
$584M
| $10.1M | 1.33% | 815,141 -7,846 | -1% | -$97.1K |
|
11
FNB Corp
FNB
$5.99B
| $10M | 1.33% | 728,131 +12,913 | +2% | +$178K |
|
12
First Merchants
FRME
$2.4B
| $9.89M | 1.31% | 266,711 +4,845 | +2% | +$180K |
|
13
Otter Tail
OTTR
$3.52B
| $9.64M | 1.27% | 113,492 +2,188 | +2% | +$186K |
|
14
Wintrust Financial
WTFC
$9.19B
| $9.46M | 1.25% | 101,986 +1,823 | +2% | +$169K |
|
15
AAR Corp
AIR
$2.72B
| $9.4M | 1.24% | 150,687 +2,904 | +2% | +$181K |
|
16
Tenet Healthcare
THC
$16.3B
| $9.33M | 1.23% | 123,456 +2,192 | +2% | +$166K |
|
17
Civitas Resources
CIVI
$3.41B
| $9.28M | 1.23% | 135,691 +1,364 | +1% | +$93.3K |
|
|
18
Modine Manufacturing
MOD
$7.15B
| $9.08M | 1.2% | 152,120 -84,643 | -36% | -$5.05M |
|
|
19
Permian Resources
PR
$10B
| $9.07M | 1.2% | +666,696 | New | +$9.07M |
|
20
REV Group
REVG
$2.6B
| $8.82M | 1.17% | 485,452 +8,506 | +2% | +$155K |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $8.76M | 1.16% | 789,494 -13,032 | -2% | -$145K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $8.71M | 1.15% | 99,064 -48,478 | -33% | -$4.26M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $8.68M | 1.15% | 245,139 +4,453 | +2% | +$158K |
|
24
Terreno Realty
TRNO
$5.97B
| $8.53M | 1.13% | 136,162 +24,480 | +22% | +$1.53M |
|
25
Skywest
SKYW
$4.9B
| $8.53M | 1.13% | 163,382 +2,935 | +2% | +$153K |
|