PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$793M
(+0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
46
Reduced
112
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $6.66M | 0.83% |
331,665
-5,439
| -2% | -$109K |
|
52
Edgewell Personal Care
EPC
$1.1B
| $6.54M | 0.81% |
178,397
-2,998
| -2% | -$110K |
|
53
Integer Holdings
ITGR
$3.71B
| $6.45M | 0.8% |
80,081
-1,244
| -2% | -$100K |
|
54
Asbury Automotive
ABG
$4.99B
| $6.38M | 0.79% |
39,849
-669
| -2% | -$107K |
|
|
ATSG
55
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.33M | 0.79% |
189,362
-3,178
| -2% | -$106K |
|
|
LADR
56
Ladder Capital
LADR
$1.48B
| $6.28M | 0.78% |
529,299
-8,881
| -2% | -$105K |
|
57
Black Hills Corp
BKH
$4.33B
| $6.11M | 0.76% |
79,371
-1,334
| -2% | -$103K |
|
58
Spectrum Brands
SPB
$1.32B
| $6M | 0.75% |
67,642
-1,136
| -2% | -$101K |
|
59
First Foundation Inc
FFWM
$493M
| $5.92M | 0.74% |
243,791
+113,172
| +87% | +$2.75M |
|
60
Customers Bancorp
CUBI
$2.29B
| $5.88M | 0.73% |
112,841
-1,748
| -2% | -$91.1K |
|
61
Texas Capital Bancshares
TCBI
$3.95B
| $5.85M | 0.73% |
102,010
+53,631
| +111% | +$3.07M |
|
62
OneMain Financial
OMF
$7.37B
| $5.84M | 0.73% |
123,247
-2,093
| -2% | -$99.2K |
|
63
AbbVie
ABBV
$374B
| $5.68M | 0.71% |
35,060
-381
| -1% | -$61.8K |
|
64
Ameris Bancorp
ABCB
$5B
| $5.58M | 0.69% |
127,204
-2,081
| -2% | -$91.3K |
|
65
Select Medical
SEM
$1.6B
| $5.53M | 0.69% |
230,480
-3,579
| -2% | -$85.9K |
|
66
AdvanSix
ASIX
$556M
| $5.44M | 0.68% |
106,427
-1,790
| -2% | -$91.4K |
|
67
Apple
AAPL
$3.54T
| $5.42M | 0.67% |
31,045
-1,011
| -3% | -$177K |
|
68
Prologis
PLD
$103B
| $5.18M | 0.64% |
32,087
+118
| +0.4% | +$19.1K |
|
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.17M | 0.64% |
266,693
-22,645
| -8% | -$439K |
|
70
United Natural Foods
UNFI
$1.7B
| $5.13M | 0.64% |
+124,004
| New | +$5.13M |
|
71
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $4.96M | 0.62% |
384,010
-130,428
| -25% | -$1.68M |
|
72
American Eagle Outfitters
AEO
$2.36B
| $4.95M | 0.62% |
294,328
+105,946
| +56% | +$1.78M |
|
73
Banner Corp
BANR
$2.31B
| $4.66M | 0.58% |
79,596
-1,248
| -2% | -$73K |
|
74
BrightView Holdings
BV
$1.36B
| $4.6M | 0.57% |
337,936
-5,681
| -2% | -$77.3K |
|
|
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.44M | 0.55% |
137,921
-75,619
| -35% | -$2.43M |
|