PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$794M
(+4.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
52
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.15M | 1.03% |
960,703
+48,789
| +5% | +$414K |
|
|
27
Edgewell Personal Care
EPC
$1.1B
| $8.07M | 1.02% |
183,839
+110,556
| +151% | +$4.85M |
|
28
Sabra Healthcare REIT
SBRA
$4.56B
| $8.05M | 1.01% |
442,310
-15,317
| -3% | -$279K |
|
|
MODV
29
DELISTED
ModivCare
MODV
| $7.93M | 1% |
46,610
+21,948
| +89% | +$3.73M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.78M | 0.98% |
421,751
-19,256
| -4% | -$355K |
|
31
Atlantic Union Bankshares
AUB
$5.07B
| $7.55M | 0.95% |
208,525
-9,571
| -4% | -$347K |
|
32
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.4M | 0.93% |
314,125
-13,721
| -4% | -$323K |
|
33
Kforce
KFRC
$575M
| $7.4M | 0.93% |
117,542
-5,376
| -4% | -$338K |
|
34
OneMain Financial
OMF
$7.37B
| $7.34M | 0.92% |
122,532
-65,304
| -35% | -$3.91M |
|
|
35
Varex Imaging
VREX
$458M
| $7.29M | 0.92% |
+271,991
| New | +$7.29M |
|
36
Dana Inc
DAN
$2.66B
| $7.13M | 0.9% |
300,209
-13,699
| -4% | -$325K |
|
37
Enpro
NPO
$4.42B
| $7.06M | 0.89% |
72,699
+34,965
| +93% | +$3.4M |
|
38
Asbury Automotive
ABG
$4.98B
| $7.01M | 0.88% |
40,932
-17,097
| -29% | -$2.93M |
|
39
Materion
MTRN
$2.25B
| $7M | 0.88% |
92,921
+13,908
| +18% | +$1.05M |
|
40
Innovative Industrial Properties
IIPR
$1.54B
| $6.98M | 0.88% |
36,531
+5,791
| +19% | +$1.11M |
|
41
Onto Innovation
ONTO
$5.03B
| $6.95M | 0.87% |
95,124
-4,295
| -4% | -$314K |
|
42
Triumph Financial, Inc.
TFIN
$1.48B
| $6.9M | 0.87% |
92,921
-4,244
| -4% | -$315K |
|
43
Methode Electronics
MEI
$269M
| $6.89M | 0.87% |
140,082
-6,394
| -4% | -$315K |
|
44
Kadant
KAI
$3.77B
| $6.85M | 0.86% |
38,904
-1,779
| -4% | -$313K |
|
45
Vishay Intertechnology
VSH
$2.03B
| $6.79M | 0.86% |
301,319
-13,606
| -4% | -$307K |
|
46
Scholastic
SCHL
$629M
| $6.79M | 0.86% |
179,252
+69,834
| +64% | +$2.65M |
|
47
Integer Holdings
ITGR
$3.71B
| $6.78M | 0.85% |
71,993
-3,263
| -4% | -$307K |
|
48
Hilton Grand Vacations
HGV
$4.2B
| $6.77M | 0.85% |
163,567
-7,294
| -4% | -$302K |
|
49
Unisys
UIS
$273M
| $6.74M | 0.85% |
266,232
+40,723
| +18% | +$1.03M |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.7M | 0.84% |
413,744
+66,797
| +19% | +$1.08M |
|