PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
124
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
REV Group
REVG
$2.85B
| $7.63M | 1.11% |
476,946
-380
| -0.1% | -$6.08K |
|
27
Nexstar Media Group
NXST
$6.24B
| $7.58M | 1.1% |
52,854
-43
| -0.1% | -$6.17K |
|
28
Wintrust Financial
WTFC
$9.16B
| $7.56M | 1.1% |
100,163
+34,072
| +52% | +$2.57M |
|
29
Texas Capital Bancshares
TCBI
$3.95B
| $7.54M | 1.1% |
128,012
-122
| -0.1% | -$7.19K |
|
30
White Mountains Insurance
WTM
$4.56B
| $7.5M | 1.09% |
5,016
-6
| -0.1% | -$8.97K |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.33M | 1.07% |
592,313
-1,789
| -0.3% | -$22.1K |
|
32
First Merchants
FRME
$2.38B
| $7.29M | 1.06% |
261,866
-280
| -0.1% | -$7.79K |
|
|
GMRE
33
Global Medical REIT
GMRE
$492M
| $7.2M | 1.05% |
802,526
-3,096
| -0.4% | -$27.8K |
|
34
Integer Holdings
ITGR
$3.71B
| $6.93M | 1.01% |
88,312
-73
| -0.1% | -$5.73K |
|
35
Northern Oil and Gas
NOG
$2.5B
| $6.78M | 0.99% |
168,489
+3,634
| +2% | +$146K |
|
36
Skywest
SKYW
$4.95B
| $6.73M | 0.98% |
160,447
-153
| -0.1% | -$6.42K |
|
37
Avient
AVNT
$3.35B
| $6.72M | 0.98% |
190,275
-261
| -0.1% | -$9.22K |
|
38
Advanced Energy
AEIS
$5.48B
| $6.68M | 0.97% |
64,738
-61
| -0.1% | -$6.29K |
|
39
Tri Pointe Homes
TPH
$3.09B
| $6.58M | 0.96% |
240,686
-252
| -0.1% | -$6.89K |
|
|
40
Global Net Lease
GNL
$1.74B
| $6.56M | 0.95% |
+683,052
| New | +$6.56M |
|
41
Patterson-UTI
PTEN
$2.13B
| $6.49M | 0.94% |
468,600
+177,645
| +61% | +$2.46M |
|
42
ePlus
PLUS
$1.85B
| $6.4M | 0.93% |
100,825
+44,574
| +79% | +$2.83M |
|
|
43
Lantheus
LNTH
$3.75B
| $6.36M | 0.92% |
91,521
+47,596
| +108% | +$3.31M |
|
44
Terreno Realty
TRNO
$5.89B
| $6.34M | 0.92% |
111,682
-117
| -0.1% | -$6.65K |
|
45
Exelixis
EXEL
$9.95B
| $6.31M | 0.92% |
288,581
-243
| -0.1% | -$5.31K |
|
46
Independence Realty Trust
IRT
$4.12B
| $6.25M | 0.91% |
444,513
-1,263
| -0.3% | -$17.8K |
|
47
Old National Bancorp
ONB
$8.92B
| $6.16M | 0.9% |
423,535
-354
| -0.1% | -$5.15K |
|
48
Chord Energy
CHRD
$6.12B
| $5.91M | 0.86% |
36,436
-5,083
| -12% | -$824K |
|
49
Scholastic
SCHL
$629M
| $5.6M | 0.81% |
146,944
-141
| -0.1% | -$5.38K |
|
|
LADR
50
Ladder Capital
LADR
$1.48B
| $5.55M | 0.81% |
540,766
-741
| -0.1% | -$7.6K |
|