PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$794M
(+4.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
52
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
51
DELISTED
The Aaron's Company, Inc.
AAN
| $6.68M | 0.84% |
208,740
+62,691
| +43% | +$2.01M |
|
52
H.B. Fuller
FUL
$3.18B
| $6.62M | 0.83% |
104,019
-52,904
| -34% | -$3.36M |
|
53
First Merchants
FRME
$2.38B
| $6.49M | 0.82% |
155,665
-7,102
| -4% | -$296K |
|
|
54
Orthofix Medical
OFIX
$583M
| $6.48M | 0.82% |
+161,520
| New | +$6.48M |
|
55
Griffon
GFF
$3.58B
| $6.35M | 0.8% |
247,899
+74,333
| +43% | +$1.9M |
|
|
LADR
56
Ladder Capital
LADR
$1.48B
| $6.31M | 0.79% |
546,758
-24,226
| -4% | -$280K |
|
57
Advanced Energy
AEIS
$5.48B
| $6.08M | 0.77% |
53,953
-2,463
| -4% | -$278K |
|
58
WESCO International
WCC
$10.6B
| $6.06M | 0.76% |
58,892
-2,681
| -4% | -$276K |
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.99M | 0.75% |
289,633
-35,985
| -11% | -$744K |
|
60
Spectrum Brands
SPB
$1.32B
| $5.95M | 0.75% |
69,916
-3,193
| -4% | -$272K |
|
61
APi Group
APG
$14.4B
| $5.82M | 0.73% |
278,700
-12,730
| -4% | -$266K |
|
62
AAR Corp
AIR
$2.72B
| $5.81M | 0.73% |
150,005
-6,637
| -4% | -$257K |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $5.72M | 0.72% |
220,404
-10,068
| -4% | -$261K |
|
64
BrightView Holdings
BV
$1.36B
| $5.63M | 0.71% |
349,429
-15,977
| -4% | -$258K |
|
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $5.49M | 0.69% |
69,547
+57,840
| +494% | +$4.57M |
|
66
Otter Tail
OTTR
$3.51B
| $5.49M | 0.69% |
112,511
-5,007
| -4% | -$244K |
|
67
Modine Manufacturing
MOD
$7.02B
| $5.43M | 0.68% |
327,232
-14,955
| -4% | -$248K |
|
68
Black Hills Corp
BKH
$4.33B
| $5.39M | 0.68% |
82,165
-3,754
| -4% | -$246K |
|
|
ARNC
69
DELISTED
Arconic Corporation
ARNC
| $5.26M | 0.66% |
147,739
+36,495
| +33% | +$1.3M |
|
70
Plexus
PLXS
$3.64B
| $5.12M | 0.64% |
56,021
-2,556
| -4% | -$234K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $5.04M | 0.63% |
203,354
-281,060
| -58% | -$6.97M |
|
72
Tri Pointe Homes
TPH
$3.09B
| $4.94M | 0.62% |
230,577
-10,532
| -4% | -$226K |
|
73
PROG Holdings
PRG
$1.39B
| $4.84M | 0.61% |
100,459
+38,512
| +62% | +$1.85M |
|
74
La-Z-Boy
LZB
$1.47B
| $4.61M | 0.58% |
124,527
-5,680
| -4% | -$210K |
|
75
G-III Apparel Group
GIII
$1.17B
| $4.61M | 0.58% |
140,285
-6,418
| -4% | -$211K |
|