PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.84%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$695M
AUM Growth
+$695M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15
Top Buys
| 1 |
ADT
ADT
|
$6.74M |
| 2 |
Belden
BDC
|
$5.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$4.13M |
| 4 |
CSR
Centerspace
CSR
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.55M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$5.84M |
| 2 |
CHX
ChampionX
CHX
|
$5.59M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$5.01M |
| 4 |
Advance Auto Parts
AAP
|
$4.2M |
| 5 |
ePlus
PLUS
|
$4.19M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 10.81% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skywest
SKYW
$4.9B
| $17.9M | 2.57% | 173,417 +25 | +0% | +$2.57K |
|
2
TTM Technologies
TTMI
$4.6B
| $16.7M | 2.4% | 409,203 +54,937 | +16% | +$2.24M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $15.8M | 2.27% | 123,865 +18 | +0% | +$2.29K |
|
4
Wintrust Financial
WTFC
$9.19B
| $15M | 2.16% | 121,085 +18 | +0% | +$2.23K |
|
5
Pathward Financial
CASH
$1.82B
| $12.9M | 1.86% | 163,365 +24 | +0% | +$1.9K |
|
6
Nexstar Media Group
NXST
$6.2B
| $12.9M | 1.86% | 74,733 +11 | +0% | +$1.9K |
|
7
Primoris Services
PRIM
$6.4B
| $12.2M | 1.76% | 156,852 +23 | +0% | +$1.79K |
|
8
StoneX
SNEX
$5.33B
| $12.2M | 1.75% | 133,613 +17 | +0% | +$1.55K |
|
9
Ameris Bancorp
ABCB
$5.03B
| $11.1M | 1.6% | 171,594 +25 | +0% | +$1.62K |
|
10
Range Resources
RRC
$8.16B
| $11.1M | 1.6% | 272,929 +60,684 | +29% | +$2.47M |
|
11
Preferred Bank
PFBC
$1.17B
| $11M | 1.59% | 127,541 +19 | +0% | +$1.64K |
|
12
First Horizon
FHN
$11.5B
| $10.6M | 1.52% | 499,698 +73 | +0% | +$1.55K |
|
13
First Merchants
FRME
$2.4B
| $10.2M | 1.47% | 266,578 +40 | +0% | +$1.53K |
|
14
Kemper
KMPR
$3.37B
| $10.2M | 1.47% | 158,022 +23 | +0% | +$1.48K |
|
15
Amneal Pharmaceuticals
AMRX
$3B
| $10.2M | 1.47% | 1,259,564 +186 | +0% | +$1.51K |
|
16
Carpenter Technology
CRS
$12B
| $10.2M | 1.46% | 36,755 +5 | +0% | +$1.38K |
|
17
White Mountains Insurance
WTM
$4.71B
| $9.68M | 1.39% | 5,392 +1 | +0% | +$1.8K |
|
18
Black Hills Corp
BKH
$4.36B
| $9.6M | 1.38% | 171,060 | – | – |
|
19
Ducommun
DCO
$1.36B
| $9.31M | 1.34% | 112,648 +16 | +0% | +$1.32K |
|
20
FNB Corp
FNB
$5.99B
| $8.96M | 1.29% | 614,668 +90 | +0% | +$1.31K |
|
21
Sonic Automotive
SAH
$2.81B
| $8.81M | 1.27% | 110,185 +16 | +0% | +$1.28K |
|
22
AAR Corp
AIR
$2.72B
| $8.76M | 1.26% | 127,366 +19 | +0% | +$1.31K |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $8.74M | 1.26% | 110,018 +16 | +0% | +$1.27K |
|
24
Kyndryl
KD
$7.35B
| $8.72M | 1.25% | 207,854 -79,364 | -28% | -$3.33M |
|
25
Synovus
SNV
$7.16B
| $8.69M | 1.25% | 167,859 +25 | +0% | +$1.29K |
|