PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.19%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$995M
AUM Growth
+$995M
(+11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
360
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.35M |
| 2 |
Murphy Oil
MUR
|
$7.11M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$5.33M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.18M |
| 5 |
Pathward Financial
CASH
|
$4.77M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
Selective Insurance
SIGI
|
$12M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.2M |
| 5 |
Heartland Express
HTLD
|
$9.77M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $8.21M | 0.83% |
99,810
-1,105
| -1% | -$90.9K |
|
52
Unisys
UIS
$273M
| $8.19M | 0.82% |
701,712
+155,135
| +28% | +$1.81M |
|
53
Stifel
SF
$11.6B
| $8.11M | 0.82% |
230,685
-2,571
| -1% | -$90.4K |
|
54
Ring Energy
REI
$203M
| $8.1M | 0.81% |
1,379,374
-13,578
| -1% | -$79.7K |
|
55
Pacific Premier Bancorp
PPBI
| $8.09M | 0.81% |
304,875
-2,988
| -1% | -$79.3K |
|
56
Emcor
EME
$28.1B
| $8M | 0.8% |
109,520
-1,247
| -1% | -$91.1K |
|
57
Kaiser Aluminum
KALU
$1.22B
| $7.82M | 0.79% |
74,649
-783
| -1% | -$82K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.77M | 0.78% |
471,115
-5,290
| -1% | -$87.3K |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $7.65M | 0.77% |
82,234
-949
| -1% | -$88.3K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
0
| – | -$6.86M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $7.63M | 0.77% |
238,048
-2,586
| -1% | -$82.9K |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $7.61M | 0.77% |
187,043
+100,004
| +115% | +$4.07M |
|
|
63
Pathward Financial
CASH
$1.77B
| $7.51M | 0.75% |
381,372
+242,562
| +175% | +$4.77M |
|
64
Preferred Bank
PFBC
$1.17B
| $7.26M | 0.73% |
161,430
-1,625
| -1% | -$73.1K |
|
65
Wintrust Financial
WTFC
$9.16B
| $7.21M | 0.72% |
107,079
-1,229
| -1% | -$82.8K |
|
66
Portland General Electric
POR
$4.68B
| $7.19M | 0.72% |
138,696
-1,470
| -1% | -$76.2K |
|
|
67
Murphy Oil
MUR
$3.58B
| $7.11M | 0.72% |
+242,788
| New | +$7.11M |
|
68
Progress Software
PRGS
$1.93B
| $7.06M | 0.71% |
159,109
-1,769
| -1% | -$78.5K |
|
69
Black Hills Corp
BKH
$4.33B
| $6.95M | 0.7% |
93,815
-1,096
| -1% | -$81.2K |
|
70
B&G Foods
BGS
$356M
| $6.89M | 0.69% |
281,939
-2,804
| -1% | -$68.5K |
|
|
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | 0.69% |
166,211
+29,514
| +22% | +$1.21M |
|
72
Sabra Healthcare REIT
SBRA
$4.56B
| $6.76M | 0.68% |
347,065
+15,172
| +5% | +$295K |
|
|
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.45M | 0.65% |
371,348
-3,993
| -1% | -$69.3K |
|
74
MYR Group
MYRG
$2.84B
| $6.29M | 0.63% |
181,500
-2,133
| -1% | -$73.9K |
|
75
ASGN Inc
ASGN
$2.35B
| $6.23M | 0.63% |
98,092
-1,148
| -1% | -$72.9K |
|