PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.84%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$695M
AUM Growth
+$695M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15
Top Buys
| 1 |
ADT
ADT
|
$6.74M |
| 2 |
Belden
BDC
|
$5.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$4.13M |
| 4 |
CSR
Centerspace
CSR
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.55M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$5.84M |
| 2 |
CHX
ChampionX
CHX
|
$5.59M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$5.01M |
| 4 |
Advance Auto Parts
AAP
|
$4.2M |
| 5 |
ePlus
PLUS
|
$4.19M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 10.81% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.73B
| $6.17M | 0.89% |
452,832
| – | – |
|
52
Kite Realty
KRG
$5B
| $6.12M | 0.88% |
270,253
+40
| +0% | +$906 |
|
53
Southwest Gas
SWX
$5.71B
| $6.11M | 0.88% |
82,127
+41,987
| +105% | +$3.12M |
|
54
REV Group
REVG
$2.85B
| $6.06M | 0.87% |
127,292
+18
| +0% | +$857 |
|
55
Enpro
NPO
$4.42B
| $5.88M | 0.85% |
30,677
+4
| +0% | +$766 |
|
56
Herc Holdings
HRI
$4.2B
| $5.69M | 0.82% |
43,194
+6
| +0% | +$790 |
|
57
Treehouse Foods
THS
$917M
| $5.58M | 0.8% |
287,083
+173,211
| +152% | +$3.36M |
|
58
Pacific Premier Bancorp
PPBI
| $5.52M | 0.79% |
261,915
+38
| +0% | +$801 |
|
59
Columbia Banking Systems
COLB
$5.6B
| $5.34M | 0.77% |
228,202
+33
| +0% | +$772 |
|
60
Avient
AVNT
$3.35B
| $5.3M | 0.76% |
163,979
+24
| +0% | +$775 |
|
61
Coherent
COHR
$13.8B
| $5.13M | 0.74% |
57,505
+11,439
| +25% | +$1.02M |
|
|
62
Belden
BDC
$5.03B
| $5.12M | 0.74% |
+44,254
| New | +$5.12M |
|
63
Artisan Partners
APAM
$3.24B
| $5.08M | 0.73% |
114,524
+16
| +0% | +$709 |
|
|
LADR
64
Ladder Capital
LADR
$1.48B
| $5.01M | 0.72% |
466,156
+67
| +0% | +$720 |
|
65
G-III Apparel Group
GIII
$1.17B
| $4.96M | 0.71% |
221,524
+33
| +0% | +$739 |
|
66
AbbVie
ABBV
$374B
| $4.87M | 0.7% |
26,239
| – | – |
|
67
Boot Barn
BOOT
$5.5B
| $4.84M | 0.7% |
31,822
-22,479
| -41% | -$3.42M |
|
68
Urban Outfitters
URBN
$6B
| $4.63M | 0.67% |
63,890
+10
| +0% | +$725 |
|
69
Pacira BioSciences
PCRX
$1.22B
| $4.62M | 0.66% |
193,437
+50,994
| +36% | +$1.22M |
|
70
UMB Financial
UMBF
$9.22B
| $4.48M | 0.64% |
42,624
+6
| +0% | +$631 |
|
71
Magnolia Oil & Gas
MGY
$4.46B
| $4.26M | 0.61% |
189,378
+77,327
| +69% | +$1.74M |
|
72
Northern Oil and Gas
NOG
$2.5B
| $4.09M | 0.59% |
144,198
| – | – |
|
73
La-Z-Boy
LZB
$1.47B
| $3.94M | 0.57% |
105,932
+16
| +0% | +$595 |
|
74
Chord Energy
CHRD
$6.12B
| $3.83M | 0.55% |
39,552
+9,357
| +31% | +$906K |
|
75
H.B. Fuller
FUL
$3.18B
| $3.83M | 0.55% |
63,659
+10
| +0% | +$602 |
|