PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.48B
| $5.54M | 0.8% |
64,543
-17,084
| -21% | -$1.47M |
|
|
LADR
52
Ladder Capital
LADR
$1.48B
| $5.42M | 0.78% |
539,881
-466
| -0.1% | -$4.68K |
|
53
Range Resources
RRC
$8.18B
| $5.4M | 0.78% |
215,659
+98,067
| +83% | +$2.45M |
|
54
Verint Systems
VRNT
$1.23B
| $5.36M | 0.77% |
147,727
-202
| -0.1% | -$7.33K |
|
55
Northern Oil and Gas
NOG
$2.5B
| $5.06M | 0.73% |
164,299
-169
| -0.1% | -$5.21K |
|
|
ATSG
56
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.02M | 0.72% |
193,135
-50
| -0% | -$1.3K |
|
|
CSR
57
Centerspace
CSR
$986M
| $4.99M | 0.72% |
84,966
+4,476
| +6% | +$263K |
|
58
Patterson-UTI
PTEN
$2.13B
| $4.88M | 0.7% |
289,970
-143
| -0% | -$2.41K |
|
59
Premier
PINC
$2.11B
| $4.87M | 0.7% |
139,275
+20,130
| +17% | +$704K |
|
|
60
National Storage Affiliates Trust
NSA
$2.47B
| $4.67M | 0.67% |
+129,301
| New | +$4.67M |
|
61
Golden Entertainment
GDEN
$632M
| $4.66M | 0.67% |
124,541
-64
| -0.1% | -$2.39K |
|
62
Dime Community Bancshares
DCOM
$1.34B
| $4.55M | 0.66% |
142,905
+48,890
| +52% | +$1.56M |
|
63
Magnolia Oil & Gas
MGY
$4.46B
| $4.51M | 0.65% |
192,392
-227
| -0.1% | -$5.32K |
|
64
Integer Holdings
ITGR
$3.71B
| $4.5M | 0.65% |
65,655
-16,280
| -20% | -$1.11M |
|
65
Tri Pointe Homes
TPH
$3.09B
| $4.46M | 0.64% |
240,124
-244
| -0.1% | -$4.54K |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $4.43M | 0.64% |
152,715
-159
| -0.1% | -$4.61K |
|
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.41M | 0.64% |
247,641
-20,367
| -8% | -$363K |
|
|
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.33M | 0.62% |
279,419
+118,877
| +74% | +$1.84M |
|
69
Alight
ALIT
$2.07B
| $4.3M | 0.62% |
514,835
+135,555
| +36% | +$1.13M |
|
70
Atlantic Union Bankshares
AUB
$5.07B
| $4.2M | 0.6% |
119,414
+27
| +0% | +$949 |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.11M | 0.59% |
693,776
-395,821
| -36% | -$2.35M |
|
72
REV Group
REVG
$2.85B
| $4.07M | 0.59% |
322,439
-188
| -0.1% | -$2.37K |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $4.04M | 0.58% |
224,980
+41
| +0% | +$736 |
|
|
MODV
74
DELISTED
ModivCare
MODV
| $4M | 0.58% |
44,533
-46
| -0.1% | -$4.13K |
|
75
Kadant
KAI
$3.77B
| $3.98M | 0.57% |
22,415
-32
| -0.1% | -$5.69K |
|