PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$731M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$6.39M |
| 2 |
Old National Bancorp
ONB
|
$5.91M |
| 3 |
Cousins Properties
CUZ
|
$5.24M |
| 4 |
Comerica
CMA
|
$4.94M |
| 5 |
First Horizon
FHN
|
$4.55M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.62M |
| 2 |
Banc of California
BANC
|
$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.89M |
| 4 |
MODV
ModivCare
MODV
|
$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.63M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $7.92M | 1.08% |
240,938
-1,547
| -0.6% | -$50.8K |
|
27
Integer Holdings
ITGR
$3.71B
| $7.83M | 1.07% |
88,385
+22,085
| +33% | +$1.96M |
|
28
Avient
AVNT
$3.35B
| $7.79M | 1.07% |
190,536
-1,367
| -0.7% | -$55.9K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.75M | 1.06% |
147,979
-71
| -0% | -$3.72K |
|
30
First Merchants
FRME
$2.38B
| $7.4M | 1.01% |
262,146
-1,535
| -0.6% | -$43.3K |
|
31
Jack in the Box
JACK
$339M
| $7.37M | 1.01% |
75,596
-360
| -0.5% | -$35.1K |
|
|
GMRE
32
Global Medical REIT
GMRE
$492M
| $7.36M | 1.01% |
805,622
-10,957
| -1% | -$100K |
|
33
Advanced Energy
AEIS
$5.48B
| $7.22M | 0.99% |
64,799
-370
| -0.6% | -$41.2K |
|
34
White Mountains Insurance
WTM
$4.56B
| $6.98M | 0.95% |
5,022
-35
| -0.7% | -$48.6K |
|
|
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.89M | 0.94% |
1,018,958
+318,496
| +45% | +$2.15M |
|
36
Ameris Bancorp
ABCB
$5B
| $6.83M | 0.94% |
199,734
-1,279
| -0.6% | -$43.8K |
|
37
WESCO International
WCC
$10.6B
| $6.81M | 0.93% |
38,055
-20,618
| -35% | -$3.69M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $6.75M | 0.92% |
217,509
+63,289
| +41% | +$1.96M |
|
39
Terreno Realty
TRNO
$5.89B
| $6.72M | 0.92% |
111,799
-717
| -0.6% | -$43.1K |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $6.6M | 0.9% |
128,134
-688
| -0.5% | -$35.4K |
|
41
Skywest
SKYW
$4.95B
| $6.54M | 0.89% |
160,600
+807
| +0.5% | +$32.9K |
|
|
42
Chord Energy
CHRD
$6.12B
| $6.39M | 0.87% |
+41,519
| New | +$6.39M |
|
43
Range Resources
RRC
$8.18B
| $6.36M | 0.87% |
216,392
-1,385
| -0.6% | -$40.7K |
|
44
REV Group
REVG
$2.85B
| $6.33M | 0.87% |
477,326
+151,595
| +47% | +$2.01M |
|
45
Coherent
COHR
$13.8B
| $6.26M | 0.86% |
122,726
+40,558
| +49% | +$2.07M |
|
46
Enpro
NPO
$4.42B
| $6.15M | 0.84% |
46,041
-15,668
| -25% | -$2.09M |
|
|
47
Old National Bancorp
ONB
$8.92B
| $5.91M | 0.81% |
+423,889
| New | +$5.91M |
|
48
Hilton Grand Vacations
HGV
$4.2B
| $5.89M | 0.81% |
129,528
-616
| -0.5% | -$28K |
|
|
LADR
49
Ladder Capital
LADR
$1.48B
| $5.88M | 0.8% |
541,507
-3,877
| -0.7% | -$42.1K |
|
50
Scholastic
SCHL
$629M
| $5.72M | 0.78% |
147,085
-792
| -0.5% | -$30.8K |
|