PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
$6.86M |
| 2 |
Nexstar Media Group
NXST
|
$4.62M |
| 3 |
UMB Financial
UMBF
|
$4.31M |
| 4 |
Pacira BioSciences
PCRX
|
$3.54M |
| 5 |
Macerich
MAC
|
$3.42M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$7.84M |
| 2 |
Encompass Health
EHC
|
$7.26M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$6.77M |
| 4 |
Plexus
PLXS
|
$6.64M |
| 5 |
Civitas Resources
CIVI
|
$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.73B
| $7.66M | 1.17% | 78,493 -4,537 | -5% | -$443K |
|
27
Independence Realty Trust
IRT
$4.23B
| $7.57M | 1.16% | 356,428 -20,226 | -5% | -$429K |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $7.34M | 1.12% | 69,189 -4,000 | -5% | -$424K |
|
29
TTM Technologies
TTMI
$4.6B
| $7.27M | 1.11% | 354,266 +66,393 | +23% | +$1.36M |
|
30
Terreno Realty
TRNO
$5.97B
| $7.27M | 1.11% | 114,922 -6,645 | -5% | -$420K |
|
31
Comerica
CMA
$9.07B
| $7.23M | 1.11% | 122,387 -7,084 | -5% | -$418K |
|
32
AAR Corp
AIR
$2.72B
| $7.13M | 1.09% | 127,347 -7,353 | -5% | -$412K |
|
|
CHCT
33
Community Healthcare Trust
CHCT
$437M
| $7.12M | 1.09% | 392,007 -17,625 | -4% | -$320K |
|
34
Banner Corp
BANR
$2.32B
| $7.1M | 1.09% | 111,339 -6,431 | -5% | -$410K |
|
35
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.04M | 1.08% | 131,078 -7,420 | -5% | -$399K |
|
36
Sanmina
SANM
$6.26B
| $6.68M | 1.02% | 87,649 +10,348 | +13% | +$788K |
|
|
37
Carpenter Technology
CRS
$12B
| $6.66M | 1.02% | 36,750 -43,281 | -54% | -$7.84M |
|
38
Tri Pointe Homes
TPH
$3.09B
| $6.61M | 1.01% | 206,951 -11,951 | -5% | -$381K |
|
39
SpartanNash
SPTN
$907M
| $6.58M | 1.01% | 324,606 +107,125 | +49% | +$2.17M |
|
40
Ducommun
DCO
$1.36B
| $6.54M | 1% | 112,632 +23,869 | +27% | +$1.39M |
|
41
Ryder
R
$7.65B
| $6.34M | 0.97% | 44,107 -2,438 | -5% | -$351K |
|
42
BGC Group
BGC
$4.65B
| $6.32M | 0.97% | 689,312 +322,364 | +88% | +$2.96M |
|
43
Sonic Automotive
SAH
$2.81B
| $6.28M | 0.96% | 110,169 -6,174 | -5% | -$352K |
|
44
Permian Resources
PR
$10B
| $6.27M | 0.96% | 452,832 -30,835 | -6% | -$427K |
|
45
Advance Auto Parts
AAP
$3.66B
| $6.22M | 0.95% | 158,598 +62,620 | +65% | +$2.46M |
|
46
Avient
AVNT
$3.42B
| $6.09M | 0.93% | 163,955 -9,467 | -5% | -$352K |
|
47
SL Green Realty
SLG
$4.04B
| $6.08M | 0.93% | 105,383 -4,986 | -5% | -$288K |
|
48
G-III Apparel Group
GIII
$1.17B
| $6.06M | 0.93% | 221,491 -12,529 | -5% | -$343K |
|
49
Kite Realty
KRG
$5.02B
| $6.04M | 0.93% | 270,213 -15,241 | -5% | -$341K |
|
50
Spectrum Brands
SPB
$1.38B
| $5.84M | 0.9% | 81,688 -4,722 | -5% | -$338K |
|