PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.89% |
186,529
-206
| -0.1% | -$15K |
|
|
BNCN
27
DELISTED
BNC Bancorp
BNCN
| $13.3M | 0.88% |
417,762
-448
| -0.1% | -$14.3K |
|
|
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.3M | 0.88% |
496,512
-559
| -0.1% | -$15K |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.3M | 0.88% |
315,371
-286
| -0.1% | -$12.1K |
|
30
Radian Group
RDN
$4.74B
| $13M | 0.86% |
723,606
-415,672
| -36% | -$7.47M |
|
31
TriCo Bancshares
TCBK
$1.48B
| $12.9M | 0.85% |
377,539
-410
| -0.1% | -$14K |
|
32
JPMorgan Chase
JPM
$824B
| $12.7M | 0.84% |
146,995
-7,245
| -5% | -$625K |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $12.5M | 0.82% |
360,189
-232
| -0.1% | -$8.07K |
|
34
MYR Group
MYRG
$2.84B
| $12.4M | 0.82% |
329,388
-364
| -0.1% | -$13.7K |
|
35
Acadia Realty Trust
AKR
$2.6B
| $12.4M | 0.82% |
379,444
-219
| -0.1% | -$7.16K |
|
36
ODP
ODP
$637M
| $12.4M | 0.82% |
274,345
-282
| -0.1% | -$12.7K |
|
37
Rexford Industrial Realty
REXR
$9.7B
| $12.3M | 0.81% |
530,517
-384
| -0.1% | -$8.91K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $12.2M | 0.8% |
1,067,210
-1,088
| -0.1% | -$12.4K |
|
39
Plexus
PLXS
$3.64B
| $12.1M | 0.8% |
224,714
-250
| -0.1% | -$13.5K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.79% |
78,243
-85
| -0.1% | -$13.1K |
|
41
MKS Inc. Common Stock
MKSI
$6.73B
| $12M | 0.79% |
202,133
+96,355
| +91% | +$5.72M |
|
|
TOWR
42
DELISTED
Tower International, Inc.
TOWR
| $11.9M | 0.78% |
418,071
+203,565
| +95% | +$5.77M |
|
|
ACET
43
DELISTED
Aceto Corp
ACET
| $11.8M | 0.78% |
537,463
-601
| -0.1% | -$13.2K |
|
44
Exxon Mobil
XOM
$477B
| $11.8M | 0.77% |
130,191
-1,036
| -0.8% | -$93.5K |
|
45
Timken Company
TKR
$5.23B
| $11.6M | 0.77% |
292,932
+78,289
| +36% | +$3.11M |
|
46
Materion
MTRN
$2.25B
| $11.6M | 0.76% |
292,311
+115,141
| +65% | +$4.56M |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $11.4M | 0.75% |
564,246
+255,897
| +83% | +$5.18M |
|
48
Progress Software
PRGS
$1.93B
| $11.4M | 0.75% |
357,789
-400
| -0.1% | -$12.8K |
|
49
Kadant
KAI
$3.77B
| $11.1M | 0.73% |
181,276
+66,406
| +58% | +$4.06M |
|
50
Heritage Financial
HFWA
$825M
| $11M | 0.72% |
427,036
-432
| -0.1% | -$11.1K |
|