PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.19%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$995M
AUM Growth
+$98.2M
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
360
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.35M |
| 2 |
Murphy Oil
MUR
|
$7.11M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$5.33M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.18M |
| 5 |
Pathward Financial
CASH
|
$4.77M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
Selective Insurance
SIGI
|
$12M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.2M |
| 5 |
Heartland Express
HTLD
|
$9.77M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 1.13% |
222,218
+59,240
| +36% | +$3M |
|
|
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11M | 1.11% |
295,233
-2,783
| -0.9% | -$104K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-212,684
| Closed | -$8.37M |
|
29
Quanta Services
PWR
$55.8B
| $10.7M | 1.08% |
283,978
-2,851
| -1% | -$108K |
|
30
Wolverine World Wide
WWW
$2.55B
| $10.6M | 1.06% |
296,379
-2,957
| -1% | -$106K |
|
31
Idacorp
IDA
$6.74B
| $10.5M | 1.05% |
105,387
-1,198
| -1% | -$119K |
|
32
Verint Systems
VRNT
$1.23B
| $10.3M | 1.03% |
336,823
-3,818
| -1% | -$116K |
|
|
AVX
33
DELISTED
AVX Corporation
AVX
| $10.3M | 1.03% |
591,416
-5,961
| -1% | -$103K |
|
|
FOE
34
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.03% |
538,975
-5,872
| -1% | -$111K |
|
35
ANI Pharmaceuticals
ANIP
$2.06B
| $9.95M | 1% |
140,977
+11,501
| +9% | +$811K |
|
36
Primerica
PRI
$8.72B
| $9.87M | 0.99% |
80,797
-973
| -1% | -$119K |
|
37
TD Synnex
SNX
$12.2B
| $9.66M | 0.97% |
202,506
-1,832
| -0.9% | -$87.4K |
|
38
First Interstate BancSystem
FIBK
$3.41B
| $9.63M | 0.97% |
241,897
-2,717
| -1% | -$108K |
|
39
American Eagle Outfitters
AEO
$2.36B
| $9.55M | 0.96% |
430,857
-4,462
| -1% | -$98.9K |
|
40
Banner Corp
BANR
$2.31B
| $9.45M | 0.95% |
174,399
-1,993
| -1% | -$108K |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $9.4M | 0.94% |
171,784
-1,704
| -1% | -$93.2K |
|
|
RUTH
42
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.25M | 0.93% |
361,461
+176,000
| +95% | +$4.5M |
|
43
Hilton Grand Vacations
HGV
$4.2B
| $9.22M | 0.93% |
298,824
-2,989
| -1% | -$92.2K |
|
|
JAG
44
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.85M | 0.89% |
845,528
+269,102
| +47% | +$2.82M |
|
45
Triumph Financial, Inc.
TFIN
$1.48B
| $8.79M | 0.88% |
298,998
-2,871
| -1% | -$84.4K |
|
46
Penske Automotive Group
PAG
$12.1B
| $8.75M | 0.88% |
196,005
-2,097
| -1% | -$93.6K |
|
47
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.66M | 0.87% |
212,321
-2,375
| -1% | -$96.8K |
|
48
Atkore
ATKR
$1.9B
| $8.59M | 0.86% |
398,849
-4,211
| -1% | -$90.7K |
|
49
Emergent Biosolutions
EBS
$418M
| $8.35M | 0.84% |
165,353
-37,242
| -18% | -$1.88M |
|
50
Columbus McKinnon
CMCO
$412M
| $8.29M | 0.83% |
241,363
-2,734
| -1% | -$93.9K |
|