PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.78M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$8.22M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.74M | 1.02% |
441,007
-16,426
| -4% | -$288K |
|
27
Dana Inc
DAN
$2.66B
| $7.64M | 1.01% |
313,908
-11,730
| -4% | -$285K |
|
28
Vishay Intertechnology
VSH
$2.03B
| $7.58M | 1% |
+314,925
| New | +$7.58M |
|
29
First Merchants
FRME
$2.38B
| $7.57M | 1% |
162,767
-6,063
| -4% | -$282K |
|
30
Kadant
KAI
$3.77B
| $7.53M | 0.99% |
40,683
-1,546
| -4% | -$286K |
|
31
Triumph Financial, Inc.
TFIN
$1.48B
| $7.52M | 0.99% |
97,165
-3,632
| -4% | -$281K |
|
32
Independence Realty Trust
IRT
$4.12B
| $7.5M | 0.99% |
493,492
-162,947
| -25% | -$2.48M |
|
33
Synaptics
SYNA
$2.62B
| $7.32M | 0.97% |
54,070
+19,845
| +58% | +$2.69M |
|
34
Select Medical
SEM
$1.6B
| $7.28M | 0.96% |
213,564
+56,383
| +36% | +$1.92M |
|
|
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.17M | 0.95% |
236,619
+57,099
| +32% | +$1.73M |
|
36
Boot Barn
BOOT
$5.5B
| $7M | 0.92% |
112,286
-93,052
| -45% | -$5.8M |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.96M | 0.92% |
+495,815
| New | +$6.96M |
|
38
Integer Holdings
ITGR
$3.71B
| $6.93M | 0.91% |
75,256
+39,258
| +109% | +$3.62M |
|
|
AHH
39
Armada Hoffler Properties
AHH
$570M
| $6.8M | 0.9% |
542,002
-8,853
| -2% | -$111K |
|
|
LADR
40
Ladder Capital
LADR
$1.48B
| $6.74M | 0.89% |
+570,984
| New | +$6.74M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $6.64M | 0.88% |
244,784
+91,369
| +60% | +$2.48M |
|
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $6.64M | 0.88% |
74,875
-93,165
| -55% | -$8.26M |
|
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.6M | 0.87% |
+325,618
| New | +$6.6M |
|
44
Kforce
KFRC
$575M
| $6.59M | 0.87% |
122,918
-4,682
| -4% | -$251K |
|
45
Onto Innovation
ONTO
$5.03B
| $6.53M | 0.86% |
+99,419
| New | +$6.53M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $6.53M | 0.86% |
189,916
-32,906
| -15% | -$1.13M |
|
47
AAR Corp
AIR
$2.72B
| $6.52M | 0.86% |
+156,642
| New | +$6.52M |
|
48
Hilton Grand Vacations
HGV
$4.2B
| $6.41M | 0.84% |
170,861
+25,169
| +17% | +$944K |
|
49
Spectrum Brands
SPB
$1.32B
| $6.21M | 0.82% |
73,109
-38,575
| -35% | -$3.28M |
|
50
BrightView Holdings
BV
$1.36B
| $6.16M | 0.81% |
365,406
-13,581
| -4% | -$229K |
|