PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
(+13%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
| 5 |
ABM Industries
ABM
|
$5.72M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$9.4M |
| 2 |
ADT
ADT
|
$6.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.74M |
| 4 |
Idacorp
IDA
|
$6.12M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.24M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Real Estate | 17.62% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $4.66M | 0.83% | 38,935 -27,215 | -41% | -$3.26M |
|
52
Quanta Services
PWR
$56.3B
| $4.56M | 0.81% | 116,364 -74,973 | -39% | -$2.94M |
|
53
First Interstate BancSystem
FIBK
$3.43B
| $4.56M | 0.81% | 147,139 -12,752 | -8% | -$395K |
|
54
SpartanNash
SPTN
$907M
| $4.55M | 0.81% | 214,001 -18,441 | -8% | -$392K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $4.53M | 0.8% | 314,088 -22,151 | -7% | -$320K |
|
56
Emcor
EME
$27.8B
| $4.4M | 0.78% | 66,537 -5,783 | -8% | -$382K |
|
57
Triumph Financial, Inc.
TFIN
$1.46B
| $4.4M | 0.78% | 181,277 -15,698 | -8% | -$381K |
|
58
Kaiser Aluminum
KALU
$1.26B
| $4.34M | 0.77% | 58,910 -5,116 | -8% | -$377K |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $4.34M | 0.77% | 173,539 +16,225 | +10% | +$405K |
|
60
Portland General Electric
POR
$4.69B
| $4.33M | 0.77% | 103,487 +11,755 | +13% | +$491K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.27M | 0.76% | 169,774 -14,759 | -8% | -$371K |
|
62
Cirrus Logic
CRUS
$5.86B
| $4.23M | 0.75% | 68,510 -5,946 | -8% | -$367K |
|
63
Black Hills Corp
BKH
$4.36B
| $4.02M | 0.71% | 71,010 +8,931 | +14% | +$506K |
|
64
Sterling Infrastructure
STRL
$8.47B
| $4.02M | 0.71% | 384,001 -32,341 | -8% | -$339K |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| $4M | 0.71% | +171,233 | New | +$4M |
|
66
Spectrum Brands
SPB
$1.38B
| $3.94M | 0.7% | 85,778 +17,465 | +26% | +$802K |
|
67
Dana Inc
DAN
$2.64B
| $3.76M | 0.67% | 308,500 -26,784 | -8% | -$326K |
|
68
Progress Software
PRGS
$2B
| $3.74M | 0.66% | 96,605 -8,420 | -8% | -$326K |
|
69
Advanced Energy
AEIS
$5.65B
| $3.7M | 0.66% | 54,583 +4,547 | +9% | +$308K |
|
70
Kforce
KFRC
$606M
| $3.64M | 0.65% | 124,513 -10,831 | -8% | -$317K |
|
71
Murphy Oil
MUR
$3.55B
| $3.64M | 0.65% | 263,553 +43,047 | +20% | +$594K |
|
72
Plexus
PLXS
$3.7B
| $3.58M | 0.64% | 50,704 -4,412 | -8% | -$311K |
|
73
Avanos Medical
AVNS
$554M
| $3.49M | 0.62% | 118,751 +31,560 | +36% | +$928K |
|
74
AbbVie
ABBV
$372B
| $3.46M | 0.61% | 35,221 -589 | -2% | -$57.8K |
|
75
ICF International
ICFI
$1.81B
| $3.44M | 0.61% | +53,103 | New | +$3.44M |
|