PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$794M
(+4.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
52
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PENN Entertainment
PENN
$2.86B
| – | – |
-3,200
| Closed | -$335K |
|
|
227
Kohl's
KSS
$1.78B
| – | – |
-150,974
| Closed | -$9M |
|
228
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-135,816
| Closed | -$1.43M |
|
229
HUB Group
HUBG
$2.27B
| – | – |
-82,636
| Closed | -$5.56M |
|
230
Avanos Medical
AVNS
$573M
| – | – |
-136,891
| Closed | -$5.99M |
|