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 | |
|---|---|---|---|---|---|---|
26
SpartanNash
SPTN
$909M
| $8.6M | 1.24% |
324,654
+48
| +0% | +$1.27K |
|
27
Sanmina
SANM
$6.21B
| $8.58M | 1.23% |
87,662
+13
| +0% | +$1.27K |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $8.37M | 1.2% |
84,862
-26
| -0% | -$2.57K |
|
29
Old National Bancorp
ONB
$8.92B
| $7.75M | 1.11% |
363,272
+53
| +0% | +$1.13K |
|
30
Pinnacle Financial Partners
PNFP
$7.56B
| $7.64M | 1.1% |
69,200
+11
| +0% | +$1.22K |
|
31
OneMain Financial
OMF
$7.37B
| $7.47M | 1.07% |
131,073
+28,344
| +28% | +$1.62M |
|
32
Otter Tail
OTTR
$3.51B
| $7.39M | 1.06% |
95,919
+14
| +0% | +$1.08K |
|
33
Portland General Electric
POR
$4.68B
| $7.38M | 1.06% |
181,638
+27
| +0% | +$1.1K |
|
|
CSR
34
Centerspace
CSR
$986M
| $7.34M | 1.06% |
122,028
+66,565
| +120% | +$4.01M |
|
35
Comerica
CMA
$9B
| $7.33M | 1.05% |
122,871
+484
| +0.4% | +$28.9K |
|
36
Agree Realty
ADC
$7.96B
| $7.26M | 1.04% |
99,309
+15
| +0% | +$1.1K |
|
37
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.22M | 1.04% |
131,097
+19
| +0% | +$1.05K |
|
38
Banner Corp
BANR
$2.31B
| $7.14M | 1.03% |
111,355
+16
| +0% | +$1.03K |
|
|
39
MKS Inc. Common Stock
MKSI
$6.73B
| $7.14M | 1.03% |
71,851
+41,616
| +138% | +$4.13M |
|
40
BGC Group
BGC
$4.64B
| $7.05M | 1.01% |
689,414
+102
| +0% | +$1.04K |
|
41
Ryder
R
$7.59B
| $7.01M | 1.01% |
44,114
+7
| +0% | +$1.11K |
|
42
Verra Mobility
VRRM
$3.91B
| $7M | 1.01% |
275,563
+40,153
| +17% | +$1.02M |
|
43
Antero Midstream
AM
$8.54B
| $6.8M | 0.98% |
358,678
+96,743
| +37% | +$1.83M |
|
|
44
ADT
ADT
$7.11B
| $6.74M | 0.97% |
+795,689
| New | +$6.74M |
|
45
Tri Pointe Homes
TPH
$3.09B
| $6.61M | 0.95% |
206,981
+30
| +0% | +$959 |
|
46
SL Green Realty
SLG
$4.16B
| $6.56M | 0.94% |
105,976
+593
| +0.6% | +$36.7K |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$429M
| $6.52M | 0.94% |
391,979
-28
| -0% | -$466 |
|
48
Terreno Realty
TRNO
$5.89B
| $6.44M | 0.93% |
114,939
+17
| +0% | +$953 |
|
49
Lantheus
LNTH
$3.75B
| $6.43M | 0.92% |
78,504
+11
| +0% | +$900 |
|
50
Independence Realty Trust
IRT
$4.12B
| $6.3M | 0.91% |
356,377
-51
| -0% | -$902 |
|