PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$749M
(+2,763%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
18
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skywest
SKYW
$4.9B
| $18.3M | 2.45% | 183,159 -43,226 | -19% | -$4.33M |
|
|
2
Primoris Services
PRIM
$6.4B
| $17.3M | 2.31% | 226,304 -54,751 | -19% | -$4.18M |
|
3
Wintrust Financial
WTFC
$9.19B
| $16M | 2.13% | 128,074 -1,167 | -0.9% | -$146K |
|
4
Carpenter Technology
CRS
$12B
| $13.6M | 1.81% | 80,031 -976 | -1% | -$166K |
|
5
Kyndryl
KD
$7.35B
| $12.9M | 1.72% | 372,366 -3,394 | -0.9% | -$117K |
|
6
Pathward Financial
CASH
$1.82B
| $12.7M | 1.7% | 172,777 -1,530 | -0.9% | -$113K |
|
7
Adtalem Global Education
ATGE
$4.71B
| $11.9M | 1.59% | 131,014 -1,197 | -0.9% | -$109K |
|
8
Preferred Bank
PFBC
$1.17B
| $11.7M | 1.56% | 134,885 -1,111 | -0.8% | -$96K |
|
9
Boot Barn
BOOT
$5.43B
| $11.6M | 1.54% | 76,101 -686 | -0.9% | -$104K |
|
10
Ameris Bancorp
ABCB
$5.03B
| $11.4M | 1.52% | 181,472 -1,550 | -0.8% | -$97K |
|
11
First Merchants
FRME
$2.4B
| $11.2M | 1.5% | 281,626 +41,396 | +17% | +$1.65M |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $11.1M | 1.48% | +5,702 | New | +$11.1M |
|
13
Kemper
KMPR
$3.37B
| $11.1M | 1.48% | 166,925 -1,358 | -0.8% | -$90.2K |
|
14
First Horizon
FHN
$11.5B
| $10.6M | 1.42% | 528,523 -4,772 | -0.9% | -$96.1K |
|
15
Black Hills Corp
BKH
$4.36B
| $10.6M | 1.41% | 180,954 -1,681 | -0.9% | -$98.4K |
|
16
Amneal Pharmaceuticals
AMRX
$3B
| $10.5M | 1.41% | 1,330,413 +315,223 | +31% | +$2.5M |
|
17
FNB Corp
FNB
$5.99B
| $9.61M | 1.28% | 650,071 -5,616 | -0.9% | -$83K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $9.36M | 1.25% | 89,719 -809 | -0.9% | -$84.4K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $9.1M | 1.22% | 116,355 -1,005 | -0.9% | -$78.6K |
|
|
20
Synovus
SNV
$7.16B
| $9.08M | 1.21% | 177,231 +84,036 | +90% | +$4.31M |
|
21
Herc Holdings
HRI
$4.35B
| $8.65M | 1.16% | 45,684 -413 | -0.9% | -$78.2K |
|
22
Portland General Electric
POR
$4.69B
| $8.38M | 1.12% | 192,020 -1,767 | -0.9% | -$77.1K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $8.37M | 1.12% | 73,189 -661 | -0.9% | -$75.6K |
|
24
Old National Bancorp
ONB
$8.97B
| $8.34M | 1.11% | 384,201 -3,362 | -0.9% | -$73K |
|
25
AAR Corp
AIR
$2.72B
| $8.25M | 1.1% | 134,700 -1,109 | -0.8% | -$68K |
|