PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.4%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ODP
ODP
$637M
| $9.8M | 0.68% |
+274,627
| New | +$9.8M |
|
|
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.76M | 0.68% |
270,540
+16,894
| +7% | +$609K |
|
53
Progress Software
PRGS
$1.93B
| $9.74M | 0.68% |
358,189
+21,842
| +6% | +$594K |
|
|
PRXL
54
DELISTED
Parexel International Corp
PRXL
| $9.67M | 0.68% |
139,280
+8,494
| +6% | +$590K |
|
55
TopBuild
BLD
$11.8B
| $9.55M | 0.67% |
287,527
+18,047
| +7% | +$599K |
|
|
HEOP
56
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.53M | 0.67% |
1,162,024
+70,873
| +6% | +$581K |
|
|
EDR
57
DELISTED
Education Realty Trust Inc
EDR
| $9.36M | 0.65% |
216,872
+13,744
| +7% | +$593K |
|
|
FOE
58
DELISTED
Ferro Corporation
FOE
| $9.27M | 0.65% |
671,269
+332,243
| +98% | +$4.59M |
|
59
Astec Industries
ASTE
$1.05B
| $9.22M | 0.64% |
154,021
+9,502
| +7% | +$569K |
|
|
MDP
60
DELISTED
Meredith Corporation
MDP
| $8.95M | 0.63% |
172,150
+10,499
| +6% | +$546K |
|
61
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
62
CVS Health
CVS
$93B
| $8.73M | 0.61% |
98,147
-19,288
| -16% | -$1.72M |
|
|
PMC
63
DELISTED
PharMerica Corporation
PMC
| $8.35M | 0.58% |
297,490
+18,142
| +6% | +$509K |
|
64
Treehouse Foods
THS
$917M
| $8.28M | 0.58% |
94,934
-4,931
| -5% | -$430K |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.97B
| $8.14M | 0.57% |
248,665
+14,917
| +6% | +$488K |
|
66
Verint Systems
VRNT
$1.23B
| $8.05M | 0.56% |
419,982
+25,602
| +6% | +$491K |
|
67
Kaiser Aluminum
KALU
$1.22B
| $8.05M | 0.56% |
93,042
+5,674
| +6% | +$491K |
|
68
Spire
SR
$4.42B
| $7.96M | 0.56% |
124,801
+7,694
| +7% | +$490K |
|
|
AUD
69
DELISTED
Audacy, Inc.
AUD
| – | – |
-567,230
| Closed | -$7.7M |
|
70
Heritage Financial
HFWA
$825M
| $7.67M | 0.54% |
427,468
+26,082
| +6% | +$468K |
|
|
PSTB
71
DELISTED
Park Sterling Corp.
PSTB
| $7.63M | 0.53% |
939,268
+58,704
| +7% | +$477K |
|
72
Timken Company
TKR
$5.23B
| $7.54M | 0.53% |
214,643
+13,088
| +6% | +$460K |
|
73
American International
AIG
$45.1B
| $7.47M | 0.52% |
125,910
-25,506
| -17% | -$1.51M |
|
|
RUTH
74
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.46M | 0.52% |
528,597
+32,237
| +6% | +$455K |
|
75
Portland General Electric
POR
$4.68B
| $7.36M | 0.51% |
172,872
+10,542
| +6% | +$449K |
|