PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$71.8M
(+12%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-30.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
31
Reduced
78
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$6.72M |
| 2 |
Kohl's
KSS
|
$6.37M |
| 3 |
FOE
Ferro Corporation
FOE
|
$5.37M |
| 4 |
Select Medical
SEM
|
$4.35M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.75M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.5M |
| 2 |
TopBuild
BLD
|
$9.78M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.88M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$8.69M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.17M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.77B
| $5.38M | 0.82% |
3,803
-602
| -14% | -$851K |
|
52
Kforce
KFRC
$593M
| $5.37M | 0.82% |
127,600
-941
| -0.7% | -$39.6K |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $5.37M | 0.82% |
+366,781
| New | +$5.37M |
|
54
Light & Wonder
LNW
$7.37B
| $5.28M | 0.81% |
127,214
+22,462
| +21% | +$932K |
|
|
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
0
| – | -$5.34M |
|
56
Materion
MTRN
$2.3B
| $5.22M | 0.8% |
81,946
-16,676
| -17% | -$1.06M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.18M | 0.79% |
387,183
-78,935
| -17% | -$1.06M |
|
58
Ameris Bancorp
ABCB
$5B
| $5.17M | 0.79% |
135,675
-27,582
| -17% | -$1.05M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $5.15M | 0.79% |
239,115
-48,709
| -17% | -$1.05M |
|
60
Heritage Insurance Holdings
HRTG
$759M
| $5.1M | 0.78% |
503,449
-101,710
| -17% | -$1.03M |
|
|
61
Triumph Financial, Inc.
TFIN
$1.52B
| $4.89M | 0.75% |
100,797
-168,283
| -63% | -$8.17M |
|
62
HUB Group
HUBG
$2.29B
| – | – |
0
| – | -$2.55M |
|
63
Plexus
PLXS
$3.72B
| $4.75M | 0.73% |
60,760
-12,368
| -17% | -$967K |
|
64
H.B. Fuller
FUL
$3.31B
| $4.66M | 0.71% |
89,835
-18,288
| -17% | -$949K |
|
65
Unisys
UIS
$272M
| – | – |
0
| – | – |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $4.57M | 0.7% |
222,822
-44,708
| -17% | -$918K |
|
67
Hilton Grand Vacations
HGV
$4.23B
| $4.57M | 0.7% |
145,692
-29,826
| -17% | -$935K |
|
68
Modine Manufacturing
MOD
$7.14B
| $4.46M | 0.68% |
354,735
-132,269
| -27% | -$1.66M |
|
|
69
Select Medical
SEM
$1.61B
| $4.35M | 0.66% |
+291,728
| New | +$4.35M |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
0
| – | -$7.64M |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $3.93M | 0.6% |
54,484
-11,081
| -17% | -$799K |
|
72
Labcorp
LH
$22.9B
| – | – |
0
| – | -$345K |
|
73
AbbVie
ABBV
$376B
| $3.79M | 0.58% |
35,341
| – | – |
|
|
GWB
74
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.75M | 0.57% |
+179,520
| New | +$3.75M |
|
75
Progress Software
PRGS
$1.9B
| $3.74M | 0.57% |
82,737
-16,842
| -17% | -$761K |
|