PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Asbury Automotive
ABG
$4.95B
| $4.95M | 0.85% | +50,748 | New | +$4.95M |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.85M | 0.83% | 466,118 +242,524 | +108% | +$2.53M |
|
53
Dana Inc
DAN
$2.64B
| $4.83M | 0.83% | 391,833 +83,333 | +27% | +$1.03M |
|
54
First Merchants
FRME
$2.4B
| $4.71M | 0.81% | 203,166 +28,830 | +17% | +$668K |
|
55
Emcor
EME
$27.8B
| $4.64M | 0.8% | 68,568 +2,031 | +3% | +$137K |
|
|
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.57M | 0.78% | 195,584 +6,285 | +3% | +$147K |
|
57
Sabra Healthcare REIT
SBRA
$4.58B
| $4.43M | 0.76% | 321,608 +7,520 | +2% | +$104K |
|
|
HPP
58
Hudson Pacific Properties
HPP
$1.07B
| $4.35M | 0.75% | 198,481 +4,033 | +2% | +$88.4K |
|
59
Kforce
KFRC
$606M
| $4.14M | 0.71% | 128,541 +4,028 | +3% | +$130K |
|
60
Stepan Co
SCL
$1.13B
| $4.13M | 0.71% | 37,891 +12,964 | +52% | +$1.41M |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $4.06M | 0.7% | 507,801 +15,760 | +3% | +$126K |
|
|
62
Synaptics
SYNA
$2.7B
| $4.01M | 0.69% | +49,803 | New | +$4.01M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.96M | 0.68% | 372,892 +86,381 | +30% | +$917K |
|
64
Ameris Bancorp
ABCB
$5.03B
| $3.72M | 0.64% | 163,257 -71,266 | -30% | -$1.62M |
|
65
Hilton Grand Vacations
HGV
$4.24B
| $3.68M | 0.63% | 175,518 +52,135 | +42% | +$1.09M |
|
|
66
Light & Wonder
LNW
$7.76B
| $3.66M | 0.63% | +104,752 | New | +$3.66M |
|
67
Progress Software
PRGS
$2B
| $3.65M | 0.63% | 99,579 +2,974 | +3% | +$109K |
|
|
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
| $3.64M | 0.63% | 214,382 +6,860 | +3% | +$116K |
|
69
Gibraltar Industries
ROCK
$1.85B
| $3.59M | 0.62% | 55,051 +1,343 | +3% | +$87.5K |
|
70
Portland General Electric
POR
$4.69B
| $3.56M | 0.61% | 100,261 -3,226 | -3% | -$115K |
|
71
ICF International
ICFI
$1.81B
| $3.38M | 0.58% | 54,946 +1,843 | +3% | +$113K |
|
|
AHH
72
Armada Hoffler Properties
AHH
$584M
| $3.36M | 0.58% | +362,680 | New | +$3.36M |
|
73
ICU Medical
ICUI
$3.15B
| $3.34M | 0.57% | 18,280 +575 | +3% | +$105K |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.57% | 267,530 +7,930 | +3% | +$98.3K |
|
75
BJ's Restaurants
BJRI
$742M
| $3.26M | 0.56% | +110,669 | New | +$3.26M |
|