PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $8.83M | 0.64% |
58,499
-890
| -1% | -$134K |
|
|
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
| $8.66M | 0.63% |
1,091,151
+66,093
| +6% | +$525K |
|
53
Pfizer
PFE
$141B
| $8.65M | 0.63% |
259,039
-4,186
| -2% | -$140K |
|
|
ALR
54
DELISTED
Alere Inc
ALR
| $8.56M | 0.62% |
205,395
+12,442
| +6% | +$519K |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $8.39M | 0.61% |
161,651
+9,791
| +6% | +$508K |
|
56
Spire
SR
$4.42B
| $8.3M | 0.61% |
117,107
+7,177
| +7% | +$508K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $8.28M | 0.6% |
233,748
+14,210
| +6% | +$504K |
|
58
Wabash National
WNC
$451M
| $8.26M | 0.6% |
650,712
+39,415
| +6% | +$501K |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $8.25M | 0.6% |
73,499
+4,452
| +6% | +$500K |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $8.22M | 0.6% |
130,786
+7,923
| +6% | +$498K |
|
61
Synovus
SNV
$7.14B
| $8.21M | 0.6% |
283,329
-230,681
| -45% | -$6.69M |
|
62
Astec Industries
ASTE
$1.05B
| $8.12M | 0.59% |
144,519
+8,756
| +6% | +$492K |
|
63
American International
AIG
$45.1B
| $8.01M | 0.58% |
151,416
-3,250
| -2% | -$172K |
|
|
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.92M | 0.58% |
496,360
+30,065
| +6% | +$480K |
|
65
Ameriprise Financial
AMP
$47.8B
| $7.91M | 0.58% |
88,017
-1,857
| -2% | -$167K |
|
66
Kaiser Aluminum
KALU
$1.22B
| $7.9M | 0.58% |
87,368
+5,292
| +6% | +$478K |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.71M | 0.56% |
868,471
-275,827
| -24% | -$2.45M |
|
|
AUD
68
DELISTED
Audacy, Inc.
AUD
| $7.7M | 0.56% |
567,230
+34,574
| +6% | +$469K |
|
|
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
| $7.64M | 0.56% |
+251,207
| New | +$7.64M |
|
70
MYR Group
MYRG
$2.84B
| $7.46M | 0.54% |
309,644
+18,757
| +6% | +$452K |
|
71
Duke Energy
DUK
$94.5B
| $7.41M | 0.54% |
86,337
-1,101
| -1% | -$94.5K |
|
72
Citigroup
C
$175B
| $7.35M | 0.54% |
173,419
-3,875
| -2% | -$164K |
|
73
Southern Company
SO
$101B
| $7.33M | 0.53% |
136,667
-2,030
| -1% | -$109K |
|
74
Portland General Electric
POR
$4.68B
| $7.16M | 0.52% |
162,330
+9,834
| +6% | +$434K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $7.13M | 0.52% |
64,115
-1,052
| -2% | -$117K |
|