PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
+$646M
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
147
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.12B
| $5.18M | 0.8% |
309,539
+9,374
| +3% | +$157K |
|
52
Integer Holdings
ITGR
$3.71B
| $5.1M | 0.79% |
81,935
+2,753
| +3% | +$171K |
|
53
Pacira BioSciences
PCRX
$1.22B
| $5.08M | 0.79% |
95,443
+3,028
| +3% | +$161K |
|
54
Verint Systems
VRNT
$1.23B
| $4.97M | 0.77% |
147,929
+4,932
| +3% | +$166K |
|
55
AbbVie
ABBV
$374B
| $4.85M | 0.75% |
36,100
+1,040
| +3% | +$140K |
|
|
LADR
56
Ladder Capital
LADR
$1.48B
| $4.84M | 0.75% |
540,347
+16,992
| +3% | +$152K |
|
57
Plexus
PLXS
$3.64B
| $4.84M | 0.75% |
55,284
+1,741
| +3% | +$152K |
|
58
Banner Corp
BANR
$2.31B
| $4.81M | 0.75% |
81,488
+2,773
| +4% | +$164K |
|
59
Select Medical
SEM
$1.6B
| $4.74M | 0.73% |
214,441
-33,790
| -14% | -$747K |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| $4.72M | 0.73% |
224,939
+6,857
| +3% | +$144K |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.65M | 0.72% |
193,185
+5,952
| +3% | +$143K |
|
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.6M | 0.71% |
268,008
+8,520
| +3% | +$146K |
|
63
Apple
AAPL
$3.54T
| $4.59M | 0.71% |
33,218
+1,852
| +6% | +$256K |
|
64
Northern Oil and Gas
NOG
$2.5B
| $4.51M | 0.7% |
164,468
-54,596
| -25% | -$1.5M |
|
65
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.49M | 0.7% |
132,598
+26,493
| +25% | +$897K |
|
66
Dana Inc
DAN
$2.66B
| $4.46M | 0.69% |
390,534
+11,987
| +3% | +$137K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $4.44M | 0.69% |
44,579
+15,442
| +53% | +$1.54M |
|
68
Golden Entertainment
GDEN
$632M
| $4.35M | 0.67% |
124,605
+4,190
| +3% | +$146K |
|
69
Owens & Minor
OMI
$423M
| $4.3M | 0.67% |
178,224
+5,823
| +3% | +$140K |
|
70
Verra Mobility
VRRM
$3.91B
| $4.2M | 0.65% |
273,428
+55,345
| +25% | +$851K |
|
71
Premier
PINC
$2.11B
| $4.04M | 0.63% |
119,145
+4,230
| +4% | +$144K |
|
72
Magnolia Oil & Gas
MGY
$4.46B
| $3.82M | 0.59% |
192,619
-68,298
| -26% | -$1.35M |
|
73
StoneX
SNEX
$5.43B
| $3.81M | 0.59% |
45,899
+1,436
| +3% | +$119K |
|
74
Kadant
KAI
$3.77B
| $3.74M | 0.58% |
22,447
+709
| +3% | +$118K |
|
75
Jack in the Box
JACK
$339M
| $3.7M | 0.57% |
49,986
+1,774
| +4% | +$131K |
|