PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$71.8M
(+12%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-30.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
31
Reduced
78
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$6.72M |
| 2 |
Kohl's
KSS
|
$6.37M |
| 3 |
FOE
Ferro Corporation
FOE
|
$5.37M |
| 4 |
Select Medical
SEM
|
$4.35M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.75M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.5M |
| 2 |
TopBuild
BLD
|
$9.78M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.88M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$8.69M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.17M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$8.33B
| $7.32M | 1.12% |
393,097
-79,904
| -17% | -$1.49M |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.93M | 1.06% |
457,433
+84,541
| +23% | +$1.28M |
|
28
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.9M | 1.06% |
197,533
-40,176
| -17% | -$1.4M |
|
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
0
| – | -$5.82M |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.67M | 1.02% |
212,837
-43,237
| -17% | -$1.35M |
|
31
Avanos Medical
AVNS
$573M
| $6.52M | 1% |
142,037
-28,888
| -17% | -$1.33M |
|
32
Sabra Healthcare REIT
SBRA
$4.56B
| $6.43M | 0.98% |
370,080
+48,472
| +15% | +$842K |
|
33
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.41M | 0.98% |
340,766
-62,785
| -16% | -$1.18M |
|
|
34
Kohl's
KSS
$1.78B
| $6.37M | 0.97% |
+156,583
| New | +$6.37M |
|
35
Dana Inc
DAN
$2.66B
| $6.36M | 0.97% |
325,638
-66,195
| -17% | -$1.29M |
|
36
First Merchants
FRME
$2.38B
| $6.32M | 0.97% |
168,830
-34,336
| -17% | -$1.28M |
|
|
GMRE
37
Global Medical REIT
GMRE
$492M
| – | – |
0
| – | -$8.69M |
|
|
AHH
38
Armada Hoffler Properties
AHH
$570M
| $6.18M | 0.94% |
550,855
+188,175
| +52% | +$2.11M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.16M | 0.94% |
323,817
-65,848
| -17% | -$1.25M |
|
40
Kadant
KAI
$3.77B
| $5.95M | 0.91% |
42,229
-8,579
| -17% | -$1.21M |
|
41
Methode Electronics
MEI
$269M
| $5.82M | 0.89% |
151,967
+62,643
| +70% | +$2.4M |
|
42
Atkore
ATKR
$1.9B
| $5.77M | 0.88% |
140,459
-109,803
| -44% | -$4.51M |
|
43
BrightView Holdings
BV
$1.36B
| $5.73M | 0.88% |
378,987
+165,173
| +77% | +$2.5M |
|
44
Terreno Realty
TRNO
$5.89B
| $5.72M | 0.88% |
97,837
-35,476
| -27% | -$2.08M |
|
45
Advanced Energy
AEIS
$5.48B
| $5.67M | 0.87% |
58,505
-29,237
| -33% | -$2.83M |
|
46
Primerica
PRI
$8.72B
| $5.63M | 0.86% |
42,070
-8,564
| -17% | -$1.15M |
|
47
The Bancorp
TBBK
$3.51B
| $5.63M | 0.86% |
412,181
+113,800
| +38% | +$1.55M |
|
|
RTL
48
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
0
| – | -$5.64M |
|
49
APi Group
APG
$14.4B
| – | – |
0
| – | – |
|
50
Black Hills Corp
BKH
$4.33B
| $5.48M | 0.84% |
89,130
-18,156
| -17% | -$1.12M |
|