PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-17.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$896M
AUM Growth
+$896M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
24
Reduced
126
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
TD Synnex
SNX
|
$8.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.97M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.86M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.8M |
| 2 |
Avanos Medical
AVNS
|
$14.1M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$12.3M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Real Estate | 14.66% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.56M | 1.07% | 298,016 -6,574 | -2% | -$211K |
|
27
Wolverine World Wide
WWW
$2.6B
| $9.55M | 1.06% | 299,336 +118,545 | +66% | +$3.78M |
|
28
Banner Corp
BANR
$2.32B
| $9.43M | 1.05% | 176,392 -3,769 | -2% | -$202K |
|
29
CACI
CACI
$10.6B
| $9.3M | 1.04% | 64,584 -1,394 | -2% | -$201K |
|
|
AVX
30
DELISTED
AVX Corporation
AVX
| $9.11M | 1.02% | 597,377 +173,455 | +41% | +$2.65M |
|
31
Triumph Financial, Inc.
TFIN
$1.46B
| $8.97M | 1% | 301,869 -6,225 | -2% | -$185K |
|
32
First Interstate BancSystem
FIBK
$3.43B
| $8.94M | 1% | 244,614 -5,665 | -2% | -$207K |
|
33
G-III Apparel Group
GIII
$1.17B
| $8.81M | 0.98% | 316,016 -7,002 | -2% | -$195K |
|
|
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.73M | 0.97% | 404,381 -8,154 | -2% | -$176K |
|
35
Quanta Services
PWR
$56.3B
| $8.63M | 0.96% | 286,829 +122,096 | +74% | +$3.68M |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $8.54M | 0.95% | 544,847 -12,853 | -2% | -$202K |
|
37
American Eagle Outfitters
AEO
$2.24B
| $8.42M | 0.94% | 435,319 -9,280 | -2% | -$179K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.37M | 0.93% | 212,684 +92,521 | +77% | +$3.64M |
|
|
39
TD Synnex
SNX
$12.2B
| $8.26M | 0.92% | +102,169 | New | +$8.26M |
|
40
B&G Foods
BGS
$361M
| $8.23M | 0.92% | 284,743 +83,642 | +42% | +$2.42M |
|
41
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.08M | 0.9% | 214,696 -4,997 | -2% | -$188K |
|
42
OneMain Financial
OMF
$7.35B
| $8.01M | 0.89% | 329,938 -7,557 | -2% | -$184K |
|
|
43
Pinnacle Financial Partners
PNFP
$7.54B
| $8M | 0.89% | +173,488 | New | +$8M |
|
44
Atkore
ATKR
$1.96B
| $8M | 0.89% | 403,060 +94,549 | +31% | +$1.88M |
|
45
Primerica
PRI
$8.72B
| $7.99M | 0.89% | 81,770 -1,883 | -2% | -$184K |
|
46
Penske Automotive Group
PAG
$12.2B
| $7.99M | 0.89% | 198,102 -4,734 | -2% | -$191K |
|
|
47
Hilton Grand Vacations
HGV
$4.24B
| $7.97M | 0.89% | +301,813 | New | +$7.97M |
|
|
48
Pacific Premier Bancorp
PPBI
$2.38B
| $7.86M | 0.88% | +307,863 | New | +$7.86M |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.58M | 0.85% | 476,405 -33,783 | -7% | -$537K |
|
50
Spire
SR
$4.52B
| $7.48M | 0.83% | 100,915 -2,437 | -2% | -$181K |
|