PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
26
Global Medical REIT
GMRE
$502M
| $7.44M | 1.07% | 816,579 -1,693 | -0.2% | -$15.4K |
|
|
27
Nexstar Media Group
NXST
$6.2B
| $7.36M | 1.05% | 42,613 -40,260 | -49% | -$6.95M |
|
28
Ameris Bancorp
ABCB
$5.03B
| $7.35M | 1.05% | 201,013 +1,957 | +1% | +$71.6K |
|
29
Terreno Realty
TRNO
$5.97B
| $7.27M | 1.04% | 112,516 +1,094 | +1% | +$70.7K |
|
30
Tenet Healthcare
THC
$16.3B
| $7.25M | 1.04% | 122,028 +49,486 | +68% | +$2.94M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $7.25M | 1.04% | 112,898 -1,033 | -0.9% | -$66.3K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $7.16M | 1.03% | 148,050 +3,965 | +3% | +$192K |
|
33
Asbury Automotive
ABG
$4.95B
| $7.09M | 1.02% | 33,770 -6,857 | -17% | -$1.44M |
|
34
Banner Corp
BANR
$2.32B
| $7.09M | 1.02% | 130,389 +27,607 | +27% | +$1.5M |
|
35
White Mountains Insurance
WTM
$4.71B
| $6.97M | 1% | 5,057 +51 | +1% | +$70.3K |
|
36
Ryder
R
$7.65B
| $6.89M | 0.99% | 77,167 +754 | +1% | +$67.3K |
|
37
Jack in the Box
JACK
$364M
| $6.65M | 0.95% | 75,956 +26,020 | +52% | +$2.28M |
|
|
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.61M | 0.95% | 172,414 +1,743 | +1% | +$66.9K |
|
39
Enpro
NPO
$4.57B
| $6.41M | 0.92% | 61,709 -32,119 | -34% | -$3.34M |
|
40
Advanced Energy
AEIS
$5.65B
| $6.39M | 0.92% | 65,169 +626 | +1% | +$61.4K |
|
41
Banc of California
BANC
$2.67B
| $6.36M | 0.91% | 507,603 +4,942 | +1% | +$61.9K |
|
42
Texas Capital Bancshares
TCBI
$3.96B
| $6.31M | 0.9% | 128,822 +24,791 | +24% | +$1.21M |
|
43
Tri Pointe Homes
TPH
$3.09B
| $6.14M | 0.88% | 242,485 +2,361 | +1% | +$59.8K |
|
44
PENN Entertainment
PENN
$2.95B
| $6.07M | 0.87% | 204,785 +1,994 | +1% | +$59.1K |
|
45
Portland General Electric
POR
$4.69B
| $5.94M | 0.85% | 121,525 +1,185 | +1% | +$57.9K |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $5.89M | 0.84% | 168,025 +48,611 | +41% | +$1.7M |
|
47
Hilton Grand Vacations
HGV
$4.24B
| $5.78M | 0.83% | 130,144 -31,376 | -19% | -$1.39M |
|
48
Range Resources
RRC
$8.16B
| $5.77M | 0.83% | 217,777 +2,118 | +1% | +$56.1K |
|
49
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.73M | 0.82% | 158,094 -16,852 | -10% | -$611K |
|
50
Verint Systems
VRNT
$1.23B
| $5.56M | 0.8% | 149,232 +1,505 | +1% | +$56K |
|