PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-17.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$896M
AUM Growth
+$896M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
24
Reduced
126
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
TD Synnex
SNX
|
$8.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.97M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.86M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.8M |
| 2 |
Avanos Medical
AVNS
|
$14.1M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$12.3M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Real Estate | 14.66% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$430M
| $7.36M | 0.82% | 244,097 -5,505 | -2% | -$166K |
|
52
Verint Systems
VRNT
$1.23B
| $7.34M | 0.82% | 173,531 -4,000 | -2% | -$169K |
|
53
Wintrust Financial
WTFC
$9.19B
| $7.2M | 0.8% | 108,308 -2,341 | -2% | -$156K |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.13M | 0.8% | 1,698,249 -38,137 | -2% | -$160K |
|
55
Ring Energy
REI
$225M
| $7.08M | 0.79% | 1,392,952 +105,949 | +8% | +$538K |
|
56
Preferred Bank
PFBC
$1.17B
| $7.07M | 0.79% | 163,055 -3,586 | -2% | -$155K |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.88M | 0.77% | 162,978 -3,674 | -2% | -$155K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | 0 | – | – |
|
59
Kaiser Aluminum
KALU
$1.26B
| $6.74M | 0.75% | 75,432 -1,798 | -2% | -$161K |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $6.69M | 0.75% | 240,634 -5,638 | -2% | -$157K |
|
61
Emcor
EME
$27.8B
| $6.61M | 0.74% | 110,767 -2,553 | -2% | -$152K |
|
62
Stifel
SF
$11.8B
| $6.44M | 0.72% | 155,504 -3,390 | -2% | -$140K |
|
63
Portland General Electric
POR
$4.69B
| $6.43M | 0.72% | 140,166 -3,326 | -2% | -$153K |
|
64
Unisys
UIS
$279M
| $6.36M | 0.71% | 546,577 -11,902 | -2% | -$138K |
|
65
Black Hills Corp
BKH
$4.36B
| $5.96M | 0.66% | 94,911 -2,186 | -2% | -$137K |
|
66
ANI Pharmaceuticals
ANIP
$2.03B
| $5.83M | 0.65% | 129,476 +32,671 | +34% | +$1.47M |
|
67
Progress Software
PRGS
$2B
| $5.71M | 0.64% | 160,878 -3,644 | -2% | -$129K |
|
68
New Jersey Resources
NJR
$4.75B
| $5.69M | 0.63% | 124,583 -2,714 | -2% | -$124K |
|
69
H.B. Fuller
FUL
$3.29B
| $5.66M | 0.63% | 132,721 -3,007 | -2% | -$128K |
|
70
Delek US
DK
$1.67B
| $5.58M | 0.62% | 171,640 -31,050 | -15% | -$1.01M |
|
|
FNSR
71
DELISTED
Finisar Corp
FNSR
| $5.52M | 0.62% | 255,618 -5,818 | -2% | -$126K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $5.47M | 0.61% | 331,893 -7,262 | -2% | -$120K |
|
|
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.46M | 0.61% | 375,341 -8,475 | -2% | -$123K |
|
74
ASGN Inc
ASGN
$2.38B
| $5.41M | 0.6% | 99,240 -2,287 | -2% | -$125K |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $5.37M | 0.6% | 83,183 -1,796 | -2% | -$116K |
|