PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
+$646M
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
147
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $6.6M | 1.02% |
114,261
+28,458
| +33% | +$1.64M |
|
|
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.41M | 0.99% |
1,089,597
+38,888
| +4% | +$229K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.41M | 0.99% |
453,705
+10,209
| +2% | +$144K |
|
29
Advanced Energy
AEIS
$5.48B
| $6.32M | 0.98% |
81,627
+2,597
| +3% | +$201K |
|
|
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.32M | 0.98% |
200,428
+6,945
| +4% | +$219K |
|
31
Triumph Financial, Inc.
TFIN
$1.48B
| $6.23M | 0.97% |
114,676
+3,136
| +3% | +$170K |
|
32
Asbury Automotive
ABG
$4.99B
| $6.15M | 0.95% |
40,682
+1,279
| +3% | +$193K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.14M | 0.95% |
347,145
+10,752
| +3% | +$190K |
|
34
Texas Capital Bancshares
TCBI
$3.95B
| $6.14M | 0.95% |
104,058
+3,177
| +3% | +$188K |
|
35
Terreno Realty
TRNO
$5.89B
| $5.91M | 0.92% |
111,606
+37,512
| +51% | +$1.99M |
|
36
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.87M | 0.91% |
404,739
+12,880
| +3% | +$187K |
|
|
GMRE
37
Global Medical REIT
GMRE
$492M
| $5.82M | 0.9% |
682,876
+22,202
| +3% | +$189K |
|
38
Ryder
R
$7.59B
| $5.77M | 0.89% |
76,434
+2,423
| +3% | +$183K |
|
39
Avient
AVNT
$3.35B
| $5.76M | 0.89% |
190,168
+5,879
| +3% | +$178K |
|
40
Primoris Services
PRIM
$6.22B
| $5.68M | 0.88% |
349,502
+11,273
| +3% | +$183K |
|
41
Atkore
ATKR
$1.9B
| $5.67M | 0.88% |
72,842
+2,357
| +3% | +$183K |
|
42
FB Financial Corp
FBK
$2.87B
| $5.66M | 0.88% |
148,236
+5,026
| +4% | +$192K |
|
43
PENN Entertainment
PENN
$2.86B
| $5.58M | 0.86% |
202,773
+6,931
| +4% | +$191K |
|
44
United Natural Foods
UNFI
$1.7B
| $5.48M | 0.85% |
159,555
+5,121
| +3% | +$176K |
|
45
Scholastic
SCHL
$629M
| $5.47M | 0.85% |
177,719
+5,722
| +3% | +$176K |
|
46
Modine Manufacturing
MOD
$7.02B
| $5.43M | 0.84% |
419,763
+106,715
| +34% | +$1.38M |
|
|
CSR
47
Centerspace
CSR
$986M
| $5.42M | 0.84% |
80,490
+9,142
| +13% | +$615K |
|
48
Hilton Grand Vacations
HGV
$4.2B
| $5.32M | 0.82% |
161,745
+5,175
| +3% | +$170K |
|
49
AAR Corp
AIR
$2.72B
| $5.31M | 0.82% |
148,273
+4,563
| +3% | +$163K |
|
50
Portland General Electric
POR
$4.68B
| $5.24M | 0.81% |
120,463
+47,070
| +64% | +$2.05M |
|