PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.45%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
228
New
48
Increased
22
Reduced
110
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$10.5M |
| 3 |
Acadia Realty Trust
AKR
|
$9.71M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$8.99M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$6.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.64M |
| 5 |
American Eagle Outfitters
AEO
|
$2.34M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 13.68% |
| 3 | Real Estate | 12.34% |
| 4 | Technology | 9.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triumph Financial, Inc.
TFIN
$1.46B
| $10.5M | 0.88% |
333,678
+173,725
| +109% | +$5.47M |
|
|
GNBC
52
DELISTED
Green Bancorp, Inc
GNBC
| $10.4M | 0.87% |
512,665
-21,071
| -4% | -$428K |
|
53
Avanos Medical
AVNS
$555M
| $10.4M | 0.87% |
224,467
-9,109
| -4% | -$421K |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | 0.86% |
204,062
-8,659
| -4% | -$434K |
|
55
Emcor
EME
$27.8B
| $10.1M | 0.84% |
123,216
-5,234
| -4% | -$428K |
|
56
Hope Bancorp
HOPE
$1.42B
| $9.81M | 0.82% |
537,315
-22,647
| -4% | -$413K |
|
57
Sabra Healthcare REIT
SBRA
$4.58B
| $9.79M | 0.82% |
521,714
-15,355
| -3% | -$288K |
|
|
58
Acadia Realty Trust
AKR
$2.62B
| $9.71M | 0.81% |
+355,057
| New | +$9.71M |
|
59
Astec Industries
ASTE
$1.06B
| $9.68M | 0.81% |
165,467
-6,953
| -4% | -$407K |
|
60
OneMain Financial
OMF
$7.35B
| $9.54M | 0.8% |
366,958
-14,889
| -4% | -$387K |
|
61
Primerica
PRI
$8.72B
| $9.24M | 0.77% |
90,947
-3,864
| -4% | -$392K |
|
62
Usana Health Sciences
USNA
$579M
| $9.09M | 0.76% |
122,736
-5,207
| -4% | -$386K |
|
63
Kaiser Aluminum
KALU
$1.26B
| $8.97M | 0.75% |
83,957
-3,571
| -4% | -$382K |
|
|
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.56M | 0.72% |
1,439,307
-60,978
| -4% | -$363K |
|
65
Deluxe
DLX
$870M
| $8.5M | 0.71% |
110,658
-4,679
| -4% | -$360K |
|
66
Spire
SR
$4.52B
| $8.45M | 0.71% |
112,462
-4,837
| -4% | -$364K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $8.36M | 0.7% |
267,698
-11,306
| -4% | -$353K |
|
|
BAS
68
DELISTED
Basis Energy Services, Inc.
BAS
| $8.19M | 0.69% |
349,104
+184,589
| +112% | +$4.33M |
|
69
Verint Systems
VRNT
$1.23B
| $8.08M | 0.68% |
193,058
-8,190
| -4% | -$343K |
|
70
H.B. Fuller
FUL
$3.29B
| $7.95M | 0.67% |
147,535
-6,228
| -4% | -$336K |
|
71
Progress Software
PRGS
$2B
| $7.61M | 0.64% |
178,818
-7,576
| -4% | -$322K |
|
72
Heritage Insurance Holdings
HRTG
$706M
| $7.48M | 0.63% |
415,278
-16,769
| -4% | -$302K |
|
73
MYR Group
MYRG
$2.83B
| $7.31M | 0.61% |
204,479
-8,839
| -4% | -$316K |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $7.13M | 0.6% |
+702,208
| New | +$7.13M |
|
75
Portland General Electric
POR
$4.69B
| $7.11M | 0.6% |
155,988
-6,623
| -4% | -$302K |
|