PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
61
Reduced
87
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
White Mountains Insurance
WTM
$4.56B
| $6.69M | 0.85% |
+6,593
| New | +$6.69M |
|
52
Northern Oil and Gas
NOG
$2.5B
| $6.59M | 0.84% |
320,422
-7,403
| -2% | -$152K |
|
|
LADR
53
Ladder Capital
LADR
$1.48B
| $6.45M | 0.82% |
538,180
-12,705
| -2% | -$152K |
|
54
Ameris Bancorp
ABCB
$5B
| $6.42M | 0.82% |
129,285
-69,628
| -35% | -$3.46M |
|
55
OneMain Financial
OMF
$7.37B
| $6.27M | 0.8% |
125,340
+1,715
| +1% | +$85.8K |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.9M | 0.75% |
289,338
+2,250
| +0.8% | +$45.9K |
|
57
AAR Corp
AIR
$2.72B
| $5.77M | 0.73% |
147,769
-3,456
| -2% | -$135K |
|
58
Black Hills Corp
BKH
$4.33B
| $5.7M | 0.72% |
80,705
-1,942
| -2% | -$137K |
|
59
Apple
AAPL
$3.54T
| $5.69M | 0.72% |
32,056
-474
| -1% | -$84.2K |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.67M | 0.72% |
325,083
-7,507
| -2% | -$131K |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.66M | 0.72% |
192,540
-4,681
| -2% | -$138K |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $5.66M | 0.72% |
216,517
-5,213
| -2% | -$136K |
|
|
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.65M | 0.72% |
213,540
+82,646
| +63% | +$2.19M |
|
64
Prologis
PLD
$103B
| $5.38M | 0.69% |
31,969
+1,811
| +6% | +$305K |
|
65
Cohu
COHU
$899M
| $5.33M | 0.68% |
139,940
+42,061
| +43% | +$1.6M |
|
66
Plexus
PLXS
$3.64B
| $5.28M | 0.67% |
55,062
-1,316
| -2% | -$126K |
|
67
Owens & Minor
OMI
$423M
| $5.19M | 0.66% |
119,197
+34,539
| +41% | +$1.5M |
|
68
Kadant
KAI
$3.77B
| $5.15M | 0.66% |
22,359
-515
| -2% | -$119K |
|
69
AdvanSix
ASIX
$556M
| $5.11M | 0.65% |
108,217
-2,541
| -2% | -$120K |
|
|
AAN
70
DELISTED
The Aaron's Company, Inc.
AAN
| $5.07M | 0.64% |
205,537
-4,838
| -2% | -$119K |
|
|
71
Banner Corp
BANR
$2.31B
| $4.91M | 0.62% |
+80,844
| New | +$4.91M |
|
|
72
Primoris Services
PRIM
$6.22B
| $4.85M | 0.62% |
+202,188
| New | +$4.85M |
|
73
BrightView Holdings
BV
$1.36B
| $4.84M | 0.62% |
343,617
-8,211
| -2% | -$116K |
|
74
APi Group
APG
$14.4B
| $4.81M | 0.61% |
186,620
-93,987
| -33% | -$2.42M |
|
|
ARNC
75
DELISTED
Arconic Corporation
ARNC
| $4.8M | 0.61% |
145,419
-3,662
| -2% | -$121K |
|