PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.22%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.2M
AUM Growth
-$1.11B
(-100%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10,758.16%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
226
New
24
Increased
103
Reduced
30
Closed
28
Top Buys
| 1 |
Avanos Medical
AVNS
|
$11K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$7.25K |
| 3 |
American Eagle Outfitters
AEO
|
$7K |
| 4 |
Preferred Bank
PFBC
|
$6.35K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6K |
Top Sells
| 1 |
Synovus
SNV
|
$15.4M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.2M |
| 3 |
DigitalBridge
DBRG
|
$10.4M |
| 4 |
Sensient Technologies
SXT
|
$10M |
| 5 |
Acadia Realty Trust
AKR
|
$9.74M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 12.71% |
| 3 | Real Estate | 12.46% |
| 4 | Technology | 9.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $13K | 1.09% |
258,543
+86,695
| +50% | +$4.36K |
|
|
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13K | 1.09% |
297,285
+6,668
| +2% | +$292 |
|
|
GNBC
28
DELISTED
Green Bancorp, Inc
GNBC
| $13K | 1.09% |
533,736
-71,165
| -12% | -$1.73K |
|
|
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13K | 1.09% |
467,578
+10,107
| +2% | +$281 |
|
30
CACI
CACI
$10.3B
| $12K | 1% |
85,267
+1,936
| +2% | +$272 |
|
31
Chesapeake Utilities
CPK
$2.9B
| $12K | 1% |
152,820
+3,304
| +2% | +$259 |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $12K | 1% |
361,397
+26,667
| +8% | +$885 |
|
33
Independence Realty Trust
IRT
$4.12B
| $12K | 1% |
1,137,279
+47,450
| +4% | +$501 |
|
34
Materion
MTRN
$2.25B
| $12K | 1% |
275,542
+6,159
| +2% | +$268 |
|
35
ODP
ODP
$637M
| $12K | 1% |
258,615
+5,773
| +2% | +$268 |
|
36
Sinclair Inc
SBGI
$980M
| $12K | 1% |
388,955
+8,466
| +2% | +$261 |
|
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $12K | 1% |
537,069
+324,313
| +152% | +$7.25K |
|
38
Selective Insurance
SIGI
$4.82B
| $12K | 1% |
228,029
+5,091
| +2% | +$268 |
|
39
Tetra Tech
TTEK
$9.45B
| $12K | 1% |
1,251,020
+27,945
| +2% | +$268 |
|
|
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12K | 1% |
189,075
+84,719
| +81% | +$5.38K |
|
|
41
Avanos Medical
AVNS
$573M
| $11K | 0.92% |
+233,576
| New | +$11K |
|
42
Enterprise Financial Services Corp
EFSC
$2.23B
| $11K | 0.92% |
248,922
+5,676
| +2% | +$251 |
|
43
First Interstate BancSystem
FIBK
$3.41B
| $11K | 0.92% |
283,580
+6,428
| +2% | +$249 |
|
44
Idacorp
IDA
$6.74B
| $11K | 0.92% |
123,481
+2,793
| +2% | +$249 |
|
45
OneMain Financial
OMF
$7.37B
| $11K | 0.92% |
381,847
+189,390
| +98% | +$5.46K |
|
46
Gibraltar Industries
ROCK
$1.79B
| $11K | 0.92% |
369,093
+56,789
| +18% | +$1.69K |
|
|
PGNX
47
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11K | 0.92% |
1,500,285
+33,537
| +2% | +$246 |
|
|
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11K | 0.92% |
275,269
+33,669
| +14% | +$1.35K |
|
49
Astec Industries
ASTE
$1.05B
| $10K | 0.84% |
172,420
+3,935
| +2% | +$228 |
|
50
Azenta
AZTA
$1.35B
| $10K | 0.84% |
336,677
+100,750
| +43% | +$2.99K |
|