PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+0.89%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$791M
AUM Growth
+$791M
(-0.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WESCO International
WCC
|
$6.47M |
| 2 |
REV Group
REVG
|
$5.64M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.75M |
| 4 |
Skywest
SKYW
|
$4.67M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.07M |
Top Sells
| 1 |
Griffon
GFF
|
$6.35M |
| 2 |
Methode Electronics
MEI
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$5.04M |
| 4 |
MODV
ModivCare
MODV
|
$4.74M |
| 5 |
Federal Signal
FSS
|
$3.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 18.56% |
| 3 | Real Estate | 16.56% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$575M
| $8.28M | 1.05% |
138,900
+21,358
| +18% | +$1.27M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $8.24M | 1.04% |
313,694
+3,242
| +1% | +$85.2K |
|
28
Asbury Automotive
ABG
$4.98B
| $8.16M | 1.03% |
41,463
+531
| +1% | +$104K |
|
|
29
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $8.11M | 1.03% |
504,936
+253,578
| +101% | +$4.07M |
|
30
Hilton Grand Vacations
HGV
$4.2B
| $7.84M | 0.99% |
164,810
+1,243
| +0.8% | +$59.1K |
|
|
31
Skywest
SKYW
$4.85B
| $7.82M | 0.99% |
158,581
+94,736
| +148% | +$4.67M |
|
|
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.81M | 0.99% |
970,882
+10,179
| +1% | +$81.8K |
|
33
Varex Imaging
VREX
$458M
| $7.75M | 0.98% |
274,675
+2,684
| +1% | +$75.7K |
|
34
Atlantic Union Bankshares
AUB
$5.07B
| $7.72M | 0.98% |
209,426
+901
| +0.4% | +$33.2K |
|
35
Select Medical
SEM
$1.6B
| $7.44M | 0.94% |
381,879
+2,791
| +0.7% | +$54.4K |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.26M | 0.92% |
417,829
+4,085
| +1% | +$71K |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.08M | 0.89% |
315,699
+1,574
| +0.5% | +$35.3K |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $7.04M | 0.89% |
148,457
-72,752
| -33% | -$3.45M |
|
39
Northern Oil and Gas
NOG
$2.5B
| $7.02M | 0.89% |
327,825
+161,264
| +97% | +$3.45M |
|
40
Ryder
R
$7.59B
| $6.95M | 0.88% |
84,005
+40,199
| +92% | +$3.32M |
|
41
Banc of California
BANC
$2.64B
| $6.93M | 0.88% |
374,917
-116,300
| -24% | -$2.15M |
|
42
OneMain Financial
OMF
$7.37B
| $6.84M | 0.86% |
123,625
+1,093
| +0.9% | +$60.5K |
|
43
H.B. Fuller
FUL
$3.18B
| $6.79M | 0.86% |
105,107
+1,088
| +1% | +$70.2K |
|
44
Edgewell Personal Care
EPC
$1.1B
| $6.74M | 0.85% |
185,657
+1,818
| +1% | +$66K |
|
45
Verint Systems
VRNT
$1.23B
| $6.74M | 0.85% |
150,427
+68,093
| +83% | +$3.05M |
|
46
Spectrum Brands
SPB
$1.32B
| $6.74M | 0.85% |
70,412
+496
| +0.7% | +$47.5K |
|
47
Dana Inc
DAN
$2.66B
| $6.72M | 0.85% |
302,118
+1,909
| +0.6% | +$42.5K |
|
48
Sabra Healthcare REIT
SBRA
$4.56B
| $6.56M | 0.83% |
445,939
+3,629
| +0.8% | +$53.4K |
|
49
First Merchants
FRME
$2.38B
| $6.55M | 0.83% |
156,536
+871
| +0.6% | +$36.4K |
|
50
Integer Holdings
ITGR
$3.71B
| $6.5M | 0.82% |
72,702
+709
| +1% | +$63.3K |
|