PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
(+13%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
| 5 |
ABM Industries
ABM
|
$5.72M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$9.4M |
| 2 |
ADT
ADT
|
$6.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.74M |
| 4 |
Idacorp
IDA
|
$6.12M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.24M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Real Estate | 17.62% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ABM Industries
ABM
$3.06B
| $5.72M | 1.02% | +157,595 | New | +$5.72M |
|
27
MYR Group
MYRG
$2.91B
| $5.71M | 1.01% | 178,842 +25,622 | +17% | +$817K |
|
28
CACI
CACI
$10.6B
| $5.7M | 1.01% | +26,291 | New | +$5.7M |
|
29
Adtalem Global Education
ATGE
$4.71B
| $5.68M | 1.01% | 182,235 -1,453 | -0.8% | -$45.3K |
|
30
FNB Corp
FNB
$5.99B
| $5.68M | 1.01% | 756,815 -65,733 | -8% | -$493K |
|
|
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.57M | 0.99% | 189,299 +107,362 | +131% | +$3.16M |
|
32
OneMain Financial
OMF
$7.35B
| $5.56M | 0.99% | 226,534 -153,159 | -40% | -$3.76M |
|
33
Ameris Bancorp
ABCB
$5.03B
| $5.53M | 0.98% | 234,523 +23,073 | +11% | +$544K |
|
|
ATSG
34
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.52M | 0.98% | 247,819 -85,512 | -26% | -$1.9M |
|
35
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.45M | 0.97% | 175,018 -15,206 | -8% | -$473K |
|
36
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.34M | 0.95% | +391,101 | New | +$5.34M |
|
37
Pathward Financial
CASH
$1.82B
| $5.29M | 0.94% | 291,192 -25,170 | -8% | -$457K |
|
38
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.29M | 0.94% | +181,408 | New | +$5.29M |
|
39
Boot Barn
BOOT
$5.43B
| $5.16M | 0.92% | +239,125 | New | +$5.16M |
|
40
SouthState
SSB
$10.3B
| $5.15M | 0.92% | +108,156 | New | +$5.15M |
|
|
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.13M | 0.91% | +419,795 | New | +$5.13M |
|
42
Kemper
KMPR
$3.37B
| $5.1M | 0.91% | 70,333 -16,296 | -19% | -$1.18M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $4.89M | 0.87% | 194,448 +163,492 | +528% | +$4.11M |
|
44
Kadant
KAI
$3.81B
| $4.89M | 0.87% | 49,032 +15,915 | +48% | +$1.59M |
|
|
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
| $4.83M | 0.86% | +207,522 | New | +$4.83M |
|
46
First Merchants
FRME
$2.4B
| $4.81M | 0.85% | 174,336 -15,144 | -8% | -$417K |
|
47
PENN Entertainment
PENN
$2.95B
| $4.81M | 0.85% | 157,350 -56,539 | -26% | -$1.73M |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $4.8M | 0.85% | +492,041 | New | +$4.8M |
|
49
Verint Systems
VRNT
$1.23B
| $4.71M | 0.84% | 104,263 -8,997 | -8% | -$406K |
|
50
Oshkosh
OSK
$8.92B
| $4.69M | 0.83% | 65,540 +27,072 | +70% | +$1.94M |
|