PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$6.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.55M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.23M |
| 4 |
VRE
Veris Residential
VRE
|
$4.04M |
| 5 |
Advanced Energy
AEIS
|
$3.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$18.8M |
| 2 |
Acadia Realty Trust
AKR
|
$13.1M |
| 3 |
National Storage Affiliates Trust
NSA
|
$12.4M |
| 4 |
Preferred Bank
PFBC
|
$9.39M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$8.96M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| $6.71M | 0.81% |
110,643
-27,921
| -20% | -$1.69M |
|
|
52
Cirrus Logic
CRUS
$5.81B
| $6.67M | 0.8% |
+80,980
| New | +$6.67M |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $6.55M | 0.79% |
+310,765
| New | +$6.55M |
|
54
MKS Inc. Common Stock
MKSI
$6.73B
| $6.51M | 0.78% |
59,211
-14,932
| -20% | -$1.64M |
|
55
Murphy Oil
MUR
$3.58B
| $6.39M | 0.77% |
238,250
-60,157
| -20% | -$1.61M |
|
56
ANI Pharmaceuticals
ANIP
$2.06B
| $6.26M | 0.75% |
101,567
-25,633
| -20% | -$1.58M |
|
57
Williams-Sonoma
WSM
$23.4B
| $6.19M | 0.74% |
84,219
-21,231
| -20% | -$1.56M |
|
58
Spire
SR
$4.42B
| $6.07M | 0.73% |
72,841
-16,965
| -19% | -$1.41M |
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
0
| – | -$5.96M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.72% |
338,897
-85,534
| -20% | -$1.51M |
|
61
B&G Foods
BGS
$356M
| $5.98M | 0.72% |
333,403
-78,154
| -19% | -$1.4M |
|
62
Kaiser Aluminum
KALU
$1.22B
| $5.95M | 0.72% |
53,651
-13,556
| -20% | -$1.5M |
|
63
ADT
ADT
$7.11B
| $5.83M | 0.7% |
735,369
+676
| +0.1% | +$5.36K |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $5.65M | 0.68% |
171,234
-43,209
| -20% | -$1.42M |
|
65
First Bancorp
FBP
$3.54B
| $5.65M | 0.68% |
533,287
+137,830
| +35% | +$1.46M |
|
66
American Eagle Outfitters
AEO
$2.36B
| $5.64M | 0.68% |
383,402
-96,720
| -20% | -$1.42M |
|
67
Portland General Electric
POR
$4.68B
| $5.57M | 0.67% |
99,824
-25,165
| -20% | -$1.4M |
|
68
Photronics
PLAB
$1.31B
| $5.46M | 0.66% |
346,523
-87,380
| -20% | -$1.38M |
|
69
Emergent Biosolutions
EBS
$418M
| $5.44M | 0.65% |
100,831
-48,380
| -32% | -$2.61M |
|
70
MYR Group
MYRG
$2.84B
| $5.42M | 0.65% |
166,436
-37,015
| -18% | -$1.21M |
|
71
Selective Insurance
SIGI
$4.82B
| $5.4M | 0.65% |
82,886
-20,906
| -20% | -$1.36M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.65% |
302,606
+36,940
| +14% | -$75.6K |
|
73
Gibraltar Industries
ROCK
$1.76B
| $5.37M | 0.65% |
106,492
-26,311
| -20% | -$1.33M |
|
|
74
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-372,361
| Closed | -$12.4M |
|
75
Black Hills Corp
BKH
$4.33B
| $5.31M | 0.64% |
67,556
-17,027
| -20% | -$1.34M |
|