PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$652M
AUM Growth
-$96.5M
(-13%)
Holding
168
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
Pacira BioSciences
PCRX
|
+$3.54M |
| 5 |
Macerich
MAC
|
+$3.42M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$7.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.92B
| $7.66M | 1.17% |
78,493
-4,537
|
|
||
27
Independence Realty Trust
IRT
$3.88B
| $7.57M | 1.16% |
356,428
-20,226
|
|
||
28
Pinnacle Financial Partners
PNFP
$6.65B
| $7.34M | 1.12% |
69,189
-4,000
|
|
||
29
TTM Technologies
TTMI
$6.85B
| $7.27M | 1.11% |
354,266
+66,393
|
|
||
30
Terreno Realty
TRNO
$5.98B
| $7.27M | 1.11% |
114,922
-6,645
|
|
||
31
Comerica
CMA
$9.88B
| $7.23M | 1.11% |
122,387
-7,084
|
|
||
32
AAR Corp
AIR
$3.32B
| $7.13M | 1.09% |
127,347
-7,353
|
|
||
|
CHCT
33
Community Healthcare Trust
CHCT
$418M
| $7.12M | 1.09% |
392,007
-17,625
|
|
||
34
Banner Corp
BANR
$2.06B
| $7.1M | 1.09% |
111,339
-6,431
|
|
||
35
Enterprise Financial Services Corp
EFSC
$1.97B
| $7.04M | 1.08% |
131,078
-7,420
|
|
||
36
Sanmina
SANM
$8.9B
| $6.68M | 1.02% |
87,649
+10,348
|
|
||
37
Carpenter Technology
CRS
$15.3B
| $6.66M | 1.02% |
36,750
-43,281
|
|
||
38
Tri Pointe Homes
TPH
$2.71B
| $6.61M | 1.01% |
206,951
-11,951
|
|
||
|
SPTN
39
DELISTED
SpartanNash
SPTN
| $6.58M | 1.01% |
324,606
+107,125
|
|
||
40
Ducommun
DCO
$1.36B
| $6.54M | 1% |
112,632
+23,869
|
|
||
41
Ryder
R
$6.76B
| $6.34M | 0.97% |
44,107
-2,438
|
|
||
42
BGC Group
BGC
$4.35B
| $6.32M | 0.97% |
689,312
+322,364
|
|
||
43
Sonic Automotive
SAH
$2.1B
| $6.28M | 0.96% |
110,169
-6,174
|
|
||
44
Permian Resources
PR
$9.24B
| $6.27M | 0.96% |
452,832
-30,835
|
|
||
45
Advance Auto Parts
AAP
$2.89B
| $6.22M | 0.95% |
158,598
+62,620
|
|
||
46
Avient
AVNT
$2.86B
| $6.09M | 0.93% |
163,955
-9,467
|
|
||
47
SL Green Realty
SLG
$3.57B
| $6.08M | 0.93% |
105,383
-4,986
|
|
||
48
G-III Apparel Group
GIII
$1.14B
| $6.06M | 0.93% |
221,491
-12,529
|
|
||
49
Kite Realty
KRG
$4.78B
| $6.04M | 0.93% |
270,213
-15,241
|
|
||
50
Spectrum Brands
SPB
$1.32B
| $5.84M | 0.9% |
81,688
-4,722
|
|