PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$757M
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
Permian Resources
PR
|
$9.07M |
| 2 |
Adtalem Global Education
ATGE
|
$7.31M |
| 3 |
Synovus
SNV
|
$7.12M |
| 4 |
Acadia Healthcare
ACHC
|
$6.89M |
| 5 |
Kyndryl
KD
|
$5.45M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.24M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
The Bancorp
TBBK
|
$7.55M |
| 4 |
Modine Manufacturing
MOD
|
$5.05M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.81M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $8.46M | 1.12% |
53,998
+1,144
| +2% | +$179K |
|
27
Texas Capital Bancshares
TCBI
$3.95B
| $8.42M | 1.11% |
130,329
+2,317
| +2% | +$150K |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.26M | 1.09% |
588,908
-3,405
| -0.6% | -$47.8K |
|
29
Avient
AVNT
$3.35B
| $8.07M | 1.07% |
194,010
+3,735
| +2% | +$155K |
|
|
PGTI
30
DELISTED
PGT, Inc.
PGTI
| $8.03M | 1.06% |
197,273
-187,594
| -49% | -$7.64M |
|
31
Spectrum Brands
SPB
$1.32B
| $7.72M | 1.02% |
96,824
-27,712
| -22% | -$2.21M |
|
32
White Mountains Insurance
WTM
$4.56B
| $7.7M | 1.02% |
5,113
+97
| +2% | +$146K |
|
33
Range Resources
RRC
$8.18B
| $7.68M | 1.02% |
252,328
+2,638
| +1% | +$80.3K |
|
34
Asbury Automotive
ABG
$4.99B
| $7.66M | 1.01% |
34,058
+506
| +2% | +$114K |
|
35
Herc Holdings
HRI
$4.2B
| $7.62M | 1.01% |
51,192
+21,666
| +73% | +$3.23M |
|
36
Skechers
SKX
$9.5B
| $7.52M | 0.99% |
120,590
+53,981
| +81% | +$3.37M |
|
|
37
Adtalem Global Education
ATGE
$4.83B
| $7.31M | 0.97% |
+123,917
| New | +$7.31M |
|
38
Old National Bancorp
ONB
$8.92B
| $7.28M | 0.96% |
430,992
+7,457
| +2% | +$126K |
|
39
Advanced Energy
AEIS
$5.48B
| $7.18M | 0.95% |
65,905
+1,167
| +2% | +$127K |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $7.15M | 0.95% |
82,008
+33,025
| +67% | +$2.88M |
|
|
41
Synovus
SNV
$7.14B
| $7.12M | 0.94% |
+188,978
| New | +$7.12M |
|
42
Banner Corp
BANR
$2.31B
| $7.07M | 0.93% |
131,912
+2,342
| +2% | +$125K |
|
43
Exelixis
EXEL
$9.95B
| $7.05M | 0.93% |
293,677
+5,096
| +2% | +$122K |
|
44
Plexus
PLXS
$3.64B
| $6.97M | 0.92% |
64,424
+9,128
| +17% | +$987K |
|
45
Global Net Lease
GNL
$1.74B
| $6.92M | 0.91% |
695,196
+12,144
| +2% | +$121K |
|
|
46
Acadia Healthcare
ACHC
$2.15B
| $6.89M | 0.91% |
+88,568
| New | +$6.89M |
|
47
Independence Realty Trust
IRT
$4.12B
| $6.81M | 0.9% |
445,278
+765
| +0.2% | +$11.7K |
|
48
Dime Community Bancshares
DCOM
$1.33B
| $6.74M | 0.89% |
250,240
+4,364
| +2% | +$118K |
|
49
Encompass Health
EHC
$12.5B
| $6.66M | 0.88% |
99,875
+52,847
| +112% | +$3.53M |
|
50
Comerica
CMA
$9B
| $6.62M | 0.88% |
118,689
+2,071
| +2% | +$116K |
|