PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.78M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$8.22M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| $6.16M | 0.81% |
+596,281
| New | +$6.16M |
|
52
Advanced Energy
AEIS
$5.48B
| $6.16M | 0.81% |
56,416
-2,089
| -4% | -$228K |
|
53
Methode Electronics
MEI
$269M
| $6.15M | 0.81% |
146,476
-5,491
| -4% | -$231K |
|
|
GMRE
54
Global Medical REIT
GMRE
$492M
| $6.12M | 0.81% |
+466,610
| New | +$6.12M |
|
55
APi Group
APG
$14.4B
| $6.03M | 0.79% |
+437,145
| New | +$6.03M |
|
|
ATSG
56
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.01M | 0.79% |
205,235
-7,602
| -4% | -$222K |
|
57
Primerica
PRI
$8.72B
| $6M | 0.79% |
40,585
-1,485
| -4% | -$220K |
|
58
Banc of California
BANC
$2.64B
| $6M | 0.79% |
+331,709
| New | +$6M |
|
59
Avanos Medical
AVNS
$573M
| $5.99M | 0.79% |
136,891
-5,146
| -4% | -$225K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $5.96M | 0.79% |
353,496
-13,285
| -4% | -$224K |
|
61
Black Hills Corp
BKH
$4.33B
| $5.74M | 0.76% |
85,919
-3,211
| -4% | -$214K |
|
62
Unisys
UIS
$273M
| $5.73M | 0.76% |
+225,509
| New | +$5.73M |
|
63
HUB Group
HUBG
$2.27B
| $5.56M | 0.73% |
+165,272
| New | +$5.56M |
|
64
Innovative Industrial Properties
IIPR
$1.54B
| $5.54M | 0.73% |
30,740
+29,587
| +2,566% | +$5.33M |
|
65
La-Z-Boy
LZB
$1.47B
| $5.53M | 0.73% |
130,207
-4,780
| -4% | -$203K |
|
66
Light & Wonder
LNW
$7.16B
| $5.49M | 0.72% |
142,473
+15,259
| +12% | +$588K |
|
67
Otter Tail
OTTR
$3.51B
| $5.43M | 0.72% |
+117,518
| New | +$5.43M |
|
68
Plexus
PLXS
$3.64B
| $5.38M | 0.71% |
58,577
-2,183
| -4% | -$200K |
|
69
Heritage Insurance Holdings
HRTG
$748M
| $5.34M | 0.7% |
482,319
-21,130
| -4% | -$234K |
|
70
WESCO International
WCC
$10.6B
| $5.33M | 0.7% |
+61,573
| New | +$5.33M |
|
71
Materion
MTRN
$2.25B
| $5.23M | 0.69% |
79,013
-2,933
| -4% | -$194K |
|
|
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
| $5.2M | 0.69% |
230,472
-8,643
| -4% | -$195K |
|
73
BJ's Restaurants
BJRI
$749M
| $5.15M | 0.68% |
88,655
-3,309
| -4% | -$192K |
|
74
Modine Manufacturing
MOD
$7.02B
| $5.05M | 0.67% |
342,187
-12,548
| -4% | -$185K |
|
|
RUTH
75
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.99M | 0.66% |
201,122
-7,532
| -4% | -$187K |
|