PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$793M
(+0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
46
Reduced
112
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.07B
| $8.44M | 1.05% |
304,196
-3,661
| -1% | -$102K |
|
27
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.32M | 1.04% |
175,818
-2,955
| -2% | -$140K |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.28M | 1.03% |
116,392
-1,955
| -2% | -$139K |
|
29
Hilton Grand Vacations
HGV
$4.2B
| $8.24M | 1.02% |
158,354
-2,659
| -2% | -$138K |
|
30
Primoris Services
PRIM
$6.22B
| $8.15M | 1.01% |
342,024
+139,836
| +69% | +$3.33M |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8M | 1% |
167,189
-2,739
| -2% | -$131K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.93M | 0.99% |
147,315
+63,416
| +76% | -$1.1M |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $7.69M | 0.96% |
516,651
-11,547
| -2% | -$172K |
|
|
34
Verint Systems
VRNT
$1.23B
| $7.48M | 0.93% |
+144,627
| New | +$7.48M |
|
|
35
WESCO International
WCC
$10.6B
| $7.41M | 0.92% |
+56,944
| New | +$7.41M |
|
|
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.4M | 0.92% |
935,438
-13,297
| -1% | -$105K |
|
37
White Mountains Insurance
WTM
$4.56B
| $7.37M | 0.92% |
6,489
-104
| -2% | -$118K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $7.36M | 0.92% |
212,937
-3,580
| -2% | -$124K |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $7.14M | 0.89% |
291,849
-146,864
| -33% | -$3.59M |
|
|
40
Pacira BioSciences
PCRX
$1.22B
| $7.13M | 0.89% |
+93,448
| New | +$7.13M |
|
|
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.11M | 0.89% |
+340,166
| New | +$7.11M |
|
|
42
Golden Entertainment
GDEN
$632M
| $7.06M | 0.88% |
+121,619
| New | +$7.06M |
|
43
AAR Corp
AIR
$2.72B
| $7.04M | 0.88% |
145,338
-2,431
| -2% | -$118K |
|
44
Scholastic
SCHL
$629M
| $7.01M | 0.87% |
173,953
-2,924
| -2% | -$118K |
|
45
Unisys
UIS
$273M
| $6.98M | 0.87% |
323,200
-5,433
| -2% | -$117K |
|
46
Banc of California
BANC
$2.64B
| $6.98M | 0.87% |
360,468
-5,952
| -2% | -$115K |
|
47
Advanced Energy
AEIS
$5.48B
| $6.88M | 0.86% |
79,910
+43,703
| +121% | +$3.76M |
|
48
Otter Tail
OTTR
$3.51B
| $6.81M | 0.85% |
108,974
-1,831
| -2% | -$114K |
|
49
Owens & Minor
OMI
$423M
| $6.75M | 0.84% |
153,323
+34,126
| +29% | +$1.5M |
|
50
Dana Inc
DAN
$2.66B
| $6.73M | 0.84% |
383,121
+88,088
| +30% | +$1.55M |
|