PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Insurance Holdings
HRTG
$706M
| $6.12M | 1.05% | 605,159 +15,983 | +3% | +$162K |
|
27
ABM Industries
ABM
$3.06B
| $5.97M | 1.03% | 162,800 +5,205 | +3% | +$191K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | 0 | – | – |
|
29
Atlantic Union Bankshares
AUB
$5.09B
| $5.81M | 1% | 272,062 +6,709 | +3% | +$143K |
|
30
Pathward Financial
CASH
$1.82B
| $5.77M | 0.99% | 300,236 +9,044 | +3% | +$174K |
|
31
Black Hills Corp
BKH
$4.36B
| $5.74M | 0.99% | 107,286 +36,276 | +51% | +$1.94M |
|
32
Primerica
PRI
$8.72B
| $5.73M | 0.98% | 50,634 +1,513 | +3% | +$171K |
|
33
Atkore
ATKR
$1.96B
| $5.69M | 0.98% | 250,262 +7,205 | +3% | +$164K |
|
34
Avanos Medical
AVNS
$554M
| $5.68M | 0.98% | 170,925 +52,174 | +44% | +$1.73M |
|
|
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | 0 | – | – |
|
36
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.6M | 0.96% | 187,700 +6,292 | +3% | +$188K |
|
37
Kadant
KAI
$3.81B
| $5.57M | 0.96% | 50,808 +1,776 | +4% | +$195K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $5.55M | 0.95% | 287,824 +114,285 | +66% | +$2.2M |
|
39
Advanced Energy
AEIS
$5.65B
| $5.52M | 0.95% | 87,742 +33,159 | +61% | +$2.09M |
|
|
40
Tri Pointe Homes
TPH
$3.09B
| $5.47M | 0.94% | +301,810 | New | +$5.47M |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $5.43M | 0.93% | 152,643 -5,206 | -3% | -$185K |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -419,795 | Closed | -$5.13M |
|
43
Verint Systems
VRNT
$1.23B
| $5.18M | 0.89% | 107,472 +3,209 | +3% | +$155K |
|
44
Plexus
PLXS
$3.7B
| $5.17M | 0.89% | 73,128 +22,424 | +44% | +$1.58M |
|
45
Preferred Bank
PFBC
$1.17B
| $5.14M | 0.88% | 160,149 +21,844 | +16% | +$701K |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $5.13M | 0.88% | 177,261 +6,028 | +4% | +$175K |
|
47
Materion
MTRN
$2.3B
| $5.13M | 0.88% | 98,622 -44,152 | -31% | -$2.3M |
|
48
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.06M | 0.87% | 403,551 +12,450 | +3% | +$156K |
|
49
Oshkosh
OSK
$8.92B
| $4.99M | 0.86% | 67,903 +2,363 | +4% | +$174K |
|
50
H.B. Fuller
FUL
$3.29B
| $4.95M | 0.85% | 108,123 +52,787 | +95% | +$2.42M |
|