PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
