PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
61
Reduced
87
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.54M | 1.09% |
118,347
-2,798
| -2% | -$202K |
|
27
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.42M | 1.07% |
178,773
-4,351
| -2% | -$205K |
|
28
Hilton Grand Vacations
HGV
$4.2B
| $8.39M | 1.07% |
161,013
-3,797
| -2% | -$198K |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.34M | 1.06% |
408,238
-9,591
| -2% | -$196K |
|
30
Range Resources
RRC
$8.18B
| $8.33M | 1.06% |
466,901
-107,725
| -19% | -$1.92M |
|
31
H.B. Fuller
FUL
$3.18B
| $8.32M | 1.06% |
102,706
-2,401
| -2% | -$194K |
|
32
Edgewell Personal Care
EPC
$1.1B
| $8.29M | 1.06% |
181,395
-4,262
| -2% | -$195K |
|
33
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $8.21M | 1.05% |
514,438
+9,502
| +2% | +$152K |
|
34
Otter Tail
OTTR
$3.51B
| $7.91M | 1.01% |
110,805
-2,607
| -2% | -$186K |
|
35
Onto Innovation
ONTO
$5.03B
| $7.75M | 0.99% |
76,536
-1,761
| -2% | -$178K |
|
36
Atlantic Union Bankshares
AUB
$5.07B
| $7.62M | 0.97% |
204,453
-4,973
| -2% | -$185K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.07B
| $7.61M | 0.97% |
307,857
-5,837
| -2% | -$144K |
|
|
38
Customers Bancorp
CUBI
$2.29B
| $7.49M | 0.95% |
+114,589
| New | +$7.49M |
|
39
MYR Group
MYRG
$2.84B
| $7.31M | 0.93% |
66,117
-51,707
| -44% | -$5.72M |
|
40
Banc of California
BANC
$2.64B
| $7.19M | 0.92% |
366,420
-8,497
| -2% | -$167K |
|
41
Sabra Healthcare REIT
SBRA
$4.56B
| $7.15M | 0.91% |
528,198
+82,259
| +18% | +$1.11M |
|
42
Scholastic
SCHL
$629M
| $7.07M | 0.9% |
176,877
-4,143
| -2% | -$166K |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $7.01M | 0.89% |
143,782
-4,675
| -3% | -$228K |
|
44
Asbury Automotive
ABG
$4.99B
| $7M | 0.89% |
40,518
-945
| -2% | -$163K |
|
45
Spectrum Brands
SPB
$1.32B
| $7M | 0.89% |
68,778
-1,634
| -2% | -$166K |
|
46
Integer Holdings
ITGR
$3.71B
| $6.96M | 0.89% |
81,325
+8,623
| +12% | +$738K |
|
47
Select Medical
SEM
$1.6B
| $6.88M | 0.88% |
234,059
+28,305
| +14% | +$832K |
|
48
Unisys
UIS
$273M
| $6.76M | 0.86% |
328,633
-7,597
| -2% | -$156K |
|
49
Dime Community Bancshares
DCOM
$1.33B
| $6.74M | 0.86% |
191,548
+95,487
| +99% | +$3.36M |
|
50
Dana Inc
DAN
$2.66B
| $6.73M | 0.86% |
295,033
-7,085
| -2% | -$162K |
|