PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $10.9M | 0.72% |
98,297
+3,619
| +4% | +$402K |
|
52
Chesapeake Utilities
CPK
$2.9B
| $10.9M | 0.72% |
162,278
-180
| -0.1% | -$12.1K |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $10.8M | 0.71% |
490,697
-360
| -0.1% | -$7.95K |
|
54
Black Hills Corp
BKH
$4.33B
| $10.8M | 0.71% |
176,540
+2,511
| +1% | +$154K |
|
55
Sensient Technologies
SXT
$4.8B
| $10.6M | 0.7% |
135,183
-76,693
| -36% | -$6.03M |
|
56
Selective Insurance
SIGI
$4.82B
| $10.4M | 0.69% |
241,860
+107,251
| +80% | +$4.62M |
|
57
Astec Industries
ASTE
$1.05B
| $10.4M | 0.68% |
153,856
-165
| -0.1% | -$11.1K |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $10.3M | 0.68% |
421,692
-148,520
| -26% | -$3.63M |
|
59
TopBuild
BLD
$11.8B
| $10.2M | 0.67% |
287,244
-283
| -0.1% | -$10.1K |
|
|
MDP
60
DELISTED
Meredith Corporation
MDP
| $10.2M | 0.67% |
171,960
-190
| -0.1% | -$11.2K |
|
|
PSTB
61
DELISTED
Park Sterling Corp.
PSTB
| $10.1M | 0.67% |
938,251
-1,017
| -0.1% | -$11K |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.74M | 0.64% |
+153,886
| New | +$9.74M |
|
|
FOE
63
DELISTED
Ferro Corporation
FOE
| $9.61M | 0.63% |
670,558
-711
| -0.1% | -$10.2K |
|
64
Bank of America
BAC
$371B
| $9.35M | 0.62% |
422,948
-17,680
| -4% | -$391K |
|
|
AUD
65
DELISTED
Audacy, Inc.
AUD
| $9.25M | 0.61% |
+604,306
| New | +$9.25M |
|
|
EDR
66
DELISTED
Education Realty Trust Inc
EDR
| $9.16M | 0.6% |
216,642
-230
| -0.1% | -$9.73K |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.64M | 0.57% |
1,039,654
-36,528
| -3% | -$304K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $8.52M | 0.56% |
248,407
-258
| -0.1% | -$8.85K |
|
69
Citigroup
C
$175B
| $8.32M | 0.55% |
139,910
-6,179
| -4% | -$367K |
|
70
Usana Health Sciences
USNA
$579M
| $8.31M | 0.55% |
135,806
+96,637
| +247% | +$3.52M |
|
71
American International
AIG
$45.1B
| $8.22M | 0.54% |
125,922
+12
| +0% | +$784 |
|
72
Spire
SR
$4.42B
| $8.05M | 0.53% |
124,662
-139
| -0.1% | -$8.97K |
|
73
ConocoPhillips
COP
$118B
| $8M | 0.53% |
159,558
+2,444
| +2% | +$123K |
|
|
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.99M | 0.53% |
362,482
-393
| -0.1% | -$8.67K |
|
|
ESL
75
DELISTED
Esterline Technologies
ESL
| $7.89M | 0.52% |
88,465
-92
| -0.1% | -$8.21K |
|