PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
+$668M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.47M |
| 2 |
PENN Entertainment
PENN
|
$5.96M |
| 3 |
CSR
Centerspace
CSR
|
$4.97M |
| 4 |
Terreno Realty
TRNO
|
$4.13M |
| 5 |
Premier
PINC
|
$4.1M |
Top Sells
| 1 |
Unisys
UIS
|
$6.98M |
| 2 |
Patterson-UTI
PTEN
|
$6.55M |
| 3 |
Range Resources
RRC
|
$6.06M |
| 4 |
Atkore
ATKR
|
$4.54M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.44M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Real Estate | 18.51% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.71B
| $5.6M | 0.84% |
79,182
-899
| -1% | -$63.5K |
|
52
Hilton Grand Vacations
HGV
$4.2B
| $5.59M | 0.84% |
156,570
-1,784
| -1% | -$63.7K |
|
53
Northern Oil and Gas
NOG
$2.5B
| $5.53M | 0.83% |
219,064
-96,060
| -30% | -$2.43M |
|
|
LADR
54
Ladder Capital
LADR
$1.48B
| $5.52M | 0.83% |
523,355
-5,944
| -1% | -$62.6K |
|
55
Spectrum Brands
SPB
$1.32B
| $5.49M | 0.82% |
66,879
-763
| -1% | -$62.6K |
|
56
Magnolia Oil & Gas
MGY
$4.46B
| $5.48M | 0.82% |
260,917
-146,805
| -36% | -$3.08M |
|
57
Owens & Minor
OMI
$423M
| $5.42M | 0.81% |
172,401
+19,078
| +12% | +$600K |
|
58
Pacira BioSciences
PCRX
$1.22B
| $5.39M | 0.81% |
92,415
-1,033
| -1% | -$60.2K |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.38M | 0.81% |
187,233
-2,129
| -1% | -$61.2K |
|
60
AbbVie
ABBV
$374B
| $5.37M | 0.8% |
35,060
| – | – |
|
61
Dana Inc
DAN
$2.66B
| $5.33M | 0.8% |
378,547
-4,574
| -1% | -$64.4K |
|
62
Texas Capital Bancshares
TCBI
$3.95B
| $5.31M | 0.8% |
100,881
-1,129
| -1% | -$59.4K |
|
|
63
Range Resources
RRC
$8.18B
| $5.31M | 0.8% |
214,451
-244,856
| -53% | -$6.06M |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | 0.79% |
85,803
-39,910
| -32% | -$2.46M |
|
65
Ryder
R
$7.59B
| $5.26M | 0.79% |
74,011
-43,634
| -37% | -$3.1M |
|
66
Golden Entertainment
GDEN
$632M
| $4.76M | 0.71% |
120,415
-1,204
| -1% | -$47.6K |
|
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.6M | 0.69% |
259,488
-7,205
| -3% | -$128K |
|
68
OneMain Financial
OMF
$7.37B
| $4.55M | 0.68% |
121,665
-1,582
| -1% | -$59.1K |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $4.49M | 0.67% |
302,598
-1,598
| -0.5% | -$23.7K |
|
70
Banner Corp
BANR
$2.31B
| $4.43M | 0.66% |
78,715
-881
| -1% | -$49.5K |
|
71
Apple
AAPL
$3.54T
| $4.29M | 0.64% |
31,366
+321
| +1% | +$43.9K |
|
72
Plexus
PLXS
$3.64B
| $4.2M | 0.63% |
53,543
-609
| -1% | -$47.8K |
|
|
73
Terreno Realty
TRNO
$5.89B
| $4.13M | 0.62% |
+74,094
| New | +$4.13M |
|
|
74
Premier
PINC
$2.11B
| $4.1M | 0.61% |
+114,915
| New | +$4.1M |
|
75
BrightView Holdings
BV
$1.36B
| $4.01M | 0.6% |
334,137
-3,799
| -1% | -$45.6K |
|