PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.71%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$935M
AUM Growth
-$60M
(-6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
331
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| 1 |
Selective Insurance
SIGI
|
$14.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.5M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.75M |
| 5 |
First Merchants
FRME
|
$7.12M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
| 4 |
Ring Energy
REI
|
$8.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Industrials | 14.58% |
| 3 | Real Estate | 14.48% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.91M | 1.06% |
351,537
-35,788
| -9% | -$1.01M |
|
27
Quanta Services
PWR
$55.8B
| $9.89M | 1.06% |
258,830
-25,148
| -9% | -$960K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.75M | 1.04% |
+190,742
| New | +$9.75M |
|
29
Idacorp
IDA
$6.74B
| $9.55M | 1.02% |
95,117
-10,270
| -10% | -$1.03M |
|
30
Atkore
ATKR
$1.9B
| $9.32M | 1% |
360,335
-38,514
| -10% | -$996K |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $9.32M | 1% |
55,272
+22,236
| +67% | +$3.75M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $9.2M | 0.98% |
139,666
-14,985
| -10% | -$988K |
|
33
Columbus McKinnon
CMCO
$412M
| $9.12M | 0.98% |
217,332
-24,031
| -10% | -$1.01M |
|
34
Belden
BDC
$5.03B
| $9M | 0.96% |
151,032
+77,344
| +105% | +$4.61M |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.99M | 0.96% |
622,402
+251,936
| +68% | +$3.64M |
|
36
TD Synnex
SNX
$12.2B
| $8.98M | 0.96% |
182,542
-19,964
| -10% | -$982K |
|
37
Pinnacle Financial Partners
PNFP
$7.56B
| $8.92M | 0.95% |
155,252
-16,532
| -10% | -$950K |
|
|
AVX
38
DELISTED
AVX Corporation
AVX
| $8.87M | 0.95% |
534,301
-57,115
| -10% | -$948K |
|
39
Primerica
PRI
$8.72B
| $8.75M | 0.94% |
72,909
-7,888
| -10% | -$946K |
|
40
Emcor
EME
$28.1B
| $8.71M | 0.93% |
98,823
-10,697
| -10% | -$942K |
|
41
First Interstate BancSystem
FIBK
$3.41B
| $8.65M | 0.93% |
218,315
-23,582
| -10% | -$934K |
|
42
Hilton Grand Vacations
HGV
$4.2B
| $8.59M | 0.92% |
269,972
-28,852
| -10% | -$918K |
|
|
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
| $8.51M | 0.91% |
275,535
-29,340
| -10% | -$906K |
|
44
Preferred Bank
PFBC
$1.17B
| $8.48M | 0.91% |
179,462
+18,032
| +11% | +$852K |
|
45
Verint Systems
VRNT
$1.23B
| $8.33M | 0.89% |
303,941
-32,882
| -10% | -$901K |
|
46
Stifel
SF
$11.6B
| $8.2M | 0.88% |
208,262
-22,423
| -10% | -$883K |
|
47
American Eagle Outfitters
AEO
$2.36B
| $8.12M | 0.87% |
480,440
+49,583
| +12% | +$838K |
|
48
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.97M | 0.85% |
191,634
-20,687
| -10% | -$861K |
|
49
Triumph Financial, Inc.
TFIN
$1.48B
| $7.86M | 0.84% |
270,447
-28,551
| -10% | -$829K |
|
|
FOE
50
DELISTED
Ferro Corporation
FOE
| $7.68M | 0.82% |
486,304
-52,671
| -10% | -$832K |
|