PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+0.89%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$791M
AUM Growth
+$791M
(-0.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WESCO International
WCC
|
$6.47M |
| 2 |
REV Group
REVG
|
$5.64M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.75M |
| 4 |
Skywest
SKYW
|
$4.67M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.07M |
Top Sells
| 1 |
Griffon
GFF
|
$6.35M |
| 2 |
Methode Electronics
MEI
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$5.04M |
| 4 |
MODV
ModivCare
MODV
|
$4.74M |
| 5 |
Federal Signal
FSS
|
$3.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 18.56% |
| 3 | Real Estate | 16.56% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$629M
| $6.45M | 0.82% |
181,020
+1,768
| +1% | +$63K |
|
52
Materion
MTRN
$2.25B
| $6.43M | 0.81% |
93,725
+804
| +0.9% | +$55.2K |
|
53
Enpro
NPO
$4.42B
| $6.39M | 0.81% |
73,350
+651
| +0.9% | +$56.7K |
|
54
Otter Tail
OTTR
$3.51B
| $6.35M | 0.8% |
113,412
+901
| +0.8% | +$50.4K |
|
55
Orthofix Medical
OFIX
$583M
| $6.22M | 0.79% |
163,134
+1,614
| +1% | +$61.5K |
|
56
Vishay Intertechnology
VSH
$2.03B
| $6.1M | 0.77% |
303,576
+2,257
| +0.7% | +$45.3K |
|
|
LADR
57
Ladder Capital
LADR
$1.48B
| $6.09M | 0.77% |
550,885
+4,127
| +0.8% | +$45.6K |
|
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.93M | 0.75% |
287,088
-2,545
| -0.9% | -$52.6K |
|
59
Ryman Hospitality Properties
RHP
$6.29B
| $5.89M | 0.75% |
70,407
+860
| +1% | +$72K |
|
|
AAN
60
DELISTED
The Aaron's Company, Inc.
AAN
| $5.79M | 0.73% |
210,375
+1,635
| +0.8% | +$45K |
|
61
APi Group
APG
$14.4B
| $5.71M | 0.72% |
280,607
+1,907
| +0.7% | +$38.8K |
|
62
Onto Innovation
ONTO
$5.03B
| $5.66M | 0.72% |
78,297
-16,827
| -18% | -$1.22M |
|
|
63
REV Group
REVG
$2.85B
| $5.64M | 0.71% |
+328,583
| New | +$5.64M |
|
64
Deluxe
DLX
$852M
| $5.43M | 0.69% |
151,361
+77,613
| +105% | +$2.79M |
|
65
BrightView Holdings
BV
$1.36B
| $5.19M | 0.66% |
351,828
+2,399
| +0.7% | +$35.4K |
|
66
Black Hills Corp
BKH
$4.33B
| $5.19M | 0.66% |
82,647
+482
| +0.6% | +$30.3K |
|
|
ATSG
67
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.09M | 0.64% |
197,221
+974
| +0.5% | +$25.1K |
|
68
Plexus
PLXS
$3.64B
| $5.04M | 0.64% |
56,378
+357
| +0.6% | +$31.9K |
|
69
AAR Corp
AIR
$2.72B
| $4.9M | 0.62% |
151,225
+1,220
| +0.8% | +$39.6K |
|
70
Tri Pointe Homes
TPH
$3.09B
| $4.87M | 0.62% |
231,768
+1,191
| +0.5% | +$25K |
|
|
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.86M | 0.61% |
332,590
-141,655
| -30% | -$2.07M |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.75M | 0.6% |
+98,853
| New | +$4.75M |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $4.71M | 0.6% |
221,730
+1,326
| +0.6% | +$28.2K |
|
|
ARNC
74
DELISTED
Arconic Corporation
ARNC
| $4.7M | 0.59% |
149,081
+1,342
| +0.9% | +$42.3K |
|
75
Kadant
KAI
$3.77B
| $4.67M | 0.59% |
22,874
-16,030
| -41% | -$3.27M |
|