PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.22%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.2M
AUM Growth
+$1.2M
(-100%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8,334.08%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
226
New
24
Increased
103
Reduced
29
Closed
28
Top Buys
| 1 |
Avanos Medical
AVNS
|
$11K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$7.25K |
| 3 |
American Eagle Outfitters
AEO
|
$7K |
| 4 |
Preferred Bank
PFBC
|
$6.35K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6K |
Top Sells
| 1 |
Synovus
SNV
|
$15.4M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.2M |
| 3 |
DigitalBridge
DBRG
|
$10.4M |
| 4 |
Sensient Technologies
SXT
|
$10M |
| 5 |
Acadia Realty Trust
AKR
|
$9.74M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 12.71% |
| 3 | Real Estate | 12.46% |
| 4 | Technology | 9.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.42B
| $10K | 0.84% |
559,962
+12,758
| +2% | +$228 |
|
52
Nexstar Media Group
NXST
$6.24B
| $10K | 0.84% |
158,365
+3,537
| +2% | +$223 |
|
|
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
| $10K | 0.84% |
279,004
+6,320
| +2% | +$227 |
|
|
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
| $10K | 0.84% |
488,073
+154,068
| +46% | +$3.16K |
|
55
Emcor
EME
$28.1B
| $9K | 0.75% |
128,450
+4,420
| +4% | +$310 |
|
56
H.B. Fuller
FUL
$3.18B
| $9K | 0.75% |
153,763
+3,485
| +2% | +$204 |
|
57
Kaiser Aluminum
KALU
$1.22B
| $9K | 0.75% |
87,528
+1,892
| +2% | +$195 |
|
58
Spire
SR
$4.42B
| $9K | 0.75% |
117,299
+2,564
| +2% | +$197 |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $9K | 0.75% |
161,931
+3,501
| +2% | +$195 |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $9K | 0.75% |
611,906
+190,503
| +45% | +$2.8K |
|
61
Black Hills Corp
BKH
$4.33B
| $8K | 0.67% |
110,040
+2,468
| +2% | +$179 |
|
62
Deluxe
DLX
$852M
| $8K | 0.67% |
115,337
-83,246
| -42% | -$5.77K |
|
63
Primerica
PRI
$8.72B
| $8K | 0.67% |
94,811
+2,115
| +2% | +$178 |
|
64
Verint Systems
VRNT
$1.23B
| $8K | 0.67% |
395,050
+8,539
| +2% | +$173 |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $8K | 0.67% |
74,176
+2,080
| +3% | +$224 |
|
|
WEB
66
DELISTED
Web.com Group, Inc.
WEB
| $8K | 0.67% |
336,547
+7,649
| +2% | +$182 |
|
|
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
| $8K | 0.67% |
212,721
+4,762
| +2% | +$179 |
|
|
68
American Eagle Outfitters
AEO
$2.36B
| $7K | 0.59% |
+469,059
| New | +$7K |
|
69
Pebblebrook Hotel Trust
PEB
$1.37B
| $7K | 0.59% |
181,248
+154,957
| +589% | +$5.99K |
|
70
Portland General Electric
POR
$4.68B
| $7K | 0.59% |
162,611
+3,517
| +2% | +$151 |
|
71
Progress Software
PRGS
$1.93B
| $7K | 0.59% |
186,394
+4,213
| +2% | +$158 |
|
72
Usana Health Sciences
USNA
$579M
| $7K | 0.59% |
127,943
+2,853
| +2% | +$156 |
|
|
AUD
73
DELISTED
Audacy, Inc.
AUD
| $7K | 0.59% |
569,343
+12,514
| +2% | +$154 |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $7K | 0.59% |
240,433
+5,464
| +2% | +$159 |
|
|
GBNK
75
DELISTED
Guaranty Bancorp
GBNK
| $7K | 0.59% |
244,920
+5,474
| +2% | +$156 |
|