PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
+$668M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.47M |
| 2 |
PENN Entertainment
PENN
|
$5.96M |
| 3 |
CSR
Centerspace
CSR
|
$4.97M |
| 4 |
Terreno Realty
TRNO
|
$4.13M |
| 5 |
Premier
PINC
|
$4.1M |
Top Sells
| 1 |
Unisys
UIS
|
$6.98M |
| 2 |
Patterson-UTI
PTEN
|
$6.55M |
| 3 |
Range Resources
RRC
|
$6.06M |
| 4 |
Atkore
ATKR
|
$4.54M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.44M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Real Estate | 18.51% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.56B
| $7.18M | 1.08% |
513,622
-3,029
| -0.6% | -$42.3K |
|
27
Triumph Financial, Inc.
TFIN
$1.48B
| $6.98M | 1.05% |
111,540
-1,669
| -1% | -$104K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.87M | 1.03% |
165,303
-1,886
| -1% | -$78.3K |
|
29
Asbury Automotive
ABG
$4.99B
| $6.67M | 1% |
39,403
-446
| -1% | -$75.5K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.6M | 0.99% |
443,496
+1,551
| +0.4% | +$23.1K |
|
|
FOCS
31
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.59M | 0.99% |
193,483
+120,297
| +164% | +$4.1M |
|
32
First Foundation Inc
FFWM
$493M
| $6.56M | 0.98% |
320,378
+76,587
| +31% | +$1.57M |
|
33
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.49M | 0.97% |
391,859
-2,791
| -0.7% | -$46.2K |
|
34
Independence Realty Trust
IRT
$4.12B
| $6.22M | 0.93% |
300,165
-142,320
| -32% | -$2.95M |
|
35
Scholastic
SCHL
$629M
| $6.19M | 0.93% |
171,997
-1,956
| -1% | -$70.4K |
|
36
Edgewell Personal Care
EPC
$1.1B
| $6.09M | 0.91% |
176,390
-2,007
| -1% | -$69.3K |
|
37
United Natural Foods
UNFI
$1.7B
| $6.09M | 0.91% |
154,434
+30,430
| +25% | +$1.2M |
|
38
Verint Systems
VRNT
$1.23B
| $6.06M | 0.91% |
142,997
-1,630
| -1% | -$69K |
|
39
WESCO International
WCC
$10.6B
| $6.03M | 0.9% |
56,304
-640
| -1% | -$68.5K |
|
40
AAR Corp
AIR
$2.72B
| $6.01M | 0.9% |
143,710
-1,628
| -1% | -$68.1K |
|
|
41
PENN Entertainment
PENN
$2.86B
| $5.96M | 0.89% |
+195,842
| New | +$5.96M |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.87M | 0.88% |
336,393
-3,773
| -1% | -$65.8K |
|
43
Select Medical
SEM
$1.6B
| $5.86M | 0.88% |
460,717
+32,946
| +8% | +$419K |
|
|
44
Atkore
ATKR
$1.9B
| $5.85M | 0.88% |
70,485
-54,705
| -44% | -$4.54M |
|
|
CSR
45
Centerspace
CSR
$986M
| $5.82M | 0.87% |
71,348
+60,959
| +587% | +$4.97M |
|
46
Advanced Energy
AEIS
$5.48B
| $5.77M | 0.86% |
79,030
-880
| -1% | -$64.2K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $5.73M | 0.86% |
288,639
-3,210
| -1% | -$63.7K |
|
48
Black Hills Corp
BKH
$4.33B
| $5.71M | 0.86% |
78,479
-892
| -1% | -$64.9K |
|
|
49
Patterson-UTI
PTEN
$2.13B
| $5.71M | 0.86% |
362,282
-415,409
| -53% | -$6.55M |
|
50
FB Financial Corp
FBK
$2.87B
| $5.62M | 0.84% |
143,210
+66,047
| +86% | +$2.59M |
|