PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$3.25M
(+0.35%)
Cap. Flow
-$668B
Cap. Flow
% of AUM
-71,187%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$13.1M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.66M |
| 3 |
Kemper
KMPR
|
$9.21M |
| 4 |
Ameris Bancorp
ABCB
|
$8.13M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.88M |
Top Sells
| 1 |
Duke Energy
DUK
|
$634B |
| 2 |
Johnson & Johnson
JNJ
|
$16.2B |
| 3 |
Procter & Gamble
PG
|
$8.83B |
| 4 |
Walt Disney
DIS
|
$8.55B |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$13.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.71M | 1.04% |
349,072
-2,465
| -0.7% | -$68.6K |
|
|
27
Essential Properties Realty Trust
EPRT
$6.13B
| $9.66M | 1.03% |
+421,514
| New | +$9.66M |
|
28
Preferred Bank
PFBC
$1.17B
| $9.39M | 1% |
179,188
-274
| -0.2% | -$14.4K |
|
29
ANI Pharmaceuticals
ANIP
$2.06B
| $9.27M | 0.99% |
127,200
-191
| -0.1% | -$13.9K |
|
30
Primerica
PRI
$8.72B
| $9.26M | 0.99% |
72,771
-138
| -0.2% | -$17.6K |
|
|
31
Kemper
KMPR
$3.38B
| $9.21M | 0.98% |
+118,111
| New | +$9.21M |
|
32
CACI
CACI
$10.3B
| $9.01M | 0.96% |
38,948
-18,723
| -32% | -$4.33M |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $8.79M | 0.94% |
154,964
-288
| -0.2% | -$16.3K |
|
34
First Interstate BancSystem
FIBK
$3.41B
| $8.77M | 0.93% |
217,941
-374
| -0.2% | -$15K |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.7M | 0.93% |
622,072
-330
| -0.1% | -$4.62K |
|
36
Hilton Grand Vacations
HGV
$4.2B
| $8.62M | 0.92% |
269,502
-470
| -0.2% | -$15K |
|
37
CBIZ
CBZ
$3.46B
| $8.61M | 0.92% |
366,408
-352,468
| -49% | -$8.28M |
|
|
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
| $8.58M | 0.91% |
275,026
-509
| -0.2% | -$15.9K |
|
39
Triumph Financial, Inc.
TFIN
$1.48B
| $8.56M | 0.91% |
268,510
-1,937
| -0.7% | -$61.8K |
|
40
Emcor
EME
$28.1B
| $8.49M | 0.91% |
98,605
-218
| -0.2% | -$18.8K |
|
|
RUTH
41
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | 0.87% |
401,341
+74,622
| +23% | +$1.52M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.19M | 0.87% |
161,256
+76,701
| +91% | +$3.9M |
|
|
43
Ameris Bancorp
ABCB
$4.98B
| $8.13M | 0.87% |
+202,063
| New | +$8.13M |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $8.04M | 0.86% |
126,816
-172
| -0.1% | -$10.9K |
|
45
Stifel
SF
$11.6B
| $7.95M | 0.85% |
207,846
-416
| -0.2% | -$15.9K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $7.91M | 0.84% |
747,188
+744,488
| +27,574% | +$7.88M |
|
47
Columbus McKinnon
CMCO
$412M
| $7.9M | 0.84% |
216,890
-442
| -0.2% | -$16.1K |
|
48
Spire
SR
$4.42B
| $7.83M | 0.84% |
89,806
-125
| -0.1% | -$10.9K |
|
49
Selective Insurance
SIGI
$4.82B
| $7.8M | 0.83% |
103,792
-91,496
| -47% | -$6.88M |
|
50
Emergent Biosolutions
EBS
$418M
| $7.8M | 0.83% |
149,211
-284
| -0.2% | -$14.8K |
|