PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
-$334M
(-40%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 4 |
Acadia Realty Trust
AKR
|
$7.81M |
| 5 |
CACI
CACI
|
$7.78M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sterling Infrastructure
STRL
$8.33B
| $3.96M | 0.8% |
416,342
+164,205
| +65% | +$1.56M |
|
52
Columbus McKinnon
CMCO
$412M
| $3.94M | 0.79% |
157,439
-14,488
| -8% | -$362K |
|
|
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
| $3.93M | 0.79% |
157,314
-13,920
| -8% | -$348K |
|
54
Selective Insurance
SIGI
$4.82B
| $3.78M | 0.76% |
76,132
-6,754
| -8% | -$336K |
|
55
ADT
ADT
$7.11B
| $3.76M | 0.76% |
870,018
+134,649
| +18% | +$582K |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $3.67M | 0.74% |
336,239
-24,934
| -7% | -$272K |
|
57
FB Financial Corp
FBK
$2.87B
| $3.66M | 0.74% |
185,622
+73,826
| +66% | +$1.46M |
|
|
58
Kforce
KFRC
$575M
| $3.46M | 0.7% |
+135,344
| New | +$3.46M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.39M | 0.68% |
311,337
-27,560
| -8% | -$300K |
|
60
Progress Software
PRGS
$1.93B
| $3.36M | 0.68% |
105,025
-9,299
| -8% | -$297K |
|
61
ICU Medical
ICUI
$3.06B
| $3.35M | 0.67% |
+16,612
| New | +$3.35M |
|
62
SpartanNash
SPTN
$909M
| $3.33M | 0.67% |
+232,442
| New | +$3.33M |
|
63
Williams-Sonoma
WSM
$23.4B
| $3.29M | 0.66% |
154,752
-13,686
| -8% | -$291K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.29M | 0.66% |
138,977
-2,156
| -2% | -$51K |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.27M | 0.66% |
+184,533
| New | +$3.27M |
|
66
Photronics
PLAB
$1.31B
| $3.27M | 0.66% |
318,689
-27,834
| -8% | -$286K |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-151,951
| Closed | -$9.04M |
|
68
Skywest
SKYW
$4.85B
| $3.1M | 0.62% |
118,493
-60,475
| -34% | -$1.58M |
|
69
HUB Group
HUBG
$2.27B
| – | – |
-145,754
| Closed | -$3.74M |
|
70
International Seaways
INSW
$2.27B
| $3.03M | 0.61% |
+126,688
| New | +$3.03M |
|
71
Plexus
PLXS
$3.64B
| $3.01M | 0.6% |
55,116
-4,882
| -8% | -$266K |
|
72
Terreno Realty
TRNO
$5.89B
| $2.97M | 0.6% |
57,312
-5,072
| -8% | -$262K |
|
73
American Tower
AMT
$91.9B
| $2.81M | 0.57% |
12,927
-20
| -0.2% | -$4.35K |
|
|
JCAP
74
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.77M | 0.56% |
253,131
-16,567
| -6% | -$182K |
|
75
Maximus
MMS
$4.99B
| $2.77M | 0.56% |
47,553
-4,212
| -8% | -$245K |
|