PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.47B
| $5.45M | 0.78% | 130,535 +1,234 | +1% | +$51.6K |
|
52
Plexus
PLXS
$3.7B
| $5.44M | 0.78% | 55,772 +564 | +1% | +$55K |
|
|
MODV
53
DELISTED
ModivCare
MODV
| $5.27M | 0.76% | 62,666 +18,133 | +41% | +$1.52M |
|
54
AbbVie
ABBV
$372B
| $5.22M | 0.75% | 32,764 -2,580 | -7% | -$411K |
|
|
LADR
55
Ladder Capital
LADR
$1.48B
| $5.15M | 0.74% | 545,384 +5,503 | +1% | +$52K |
|
56
Integer Holdings
ITGR
$3.78B
| $5.14M | 0.74% | 66,300 +645 | +1% | +$50K |
|
57
Scholastic
SCHL
$644M
| $5.06M | 0.73% | 147,877 +59,328 | +67% | +$2.03M |
|
58
Travere Therapeutics
TVTX
$1.56B
| $5.04M | 0.72% | 224,263 +106,015 | +90% | +$2.38M |
|
59
Northern Oil and Gas
NOG
$2.55B
| $5.04M | 0.72% | 165,916 +1,617 | +1% | +$49.1K |
|
60
PTC Therapeutics
PTCT
$3.92B
| $4.94M | 0.71% | 101,900 +32,035 | +46% | +$1.55M |
|
|
61
Cogent Communications
CCOI
$1.88B
| $4.86M | 0.7% | +76,326 | New | +$4.86M |
|
62
Golden Entertainment
GDEN
$651M
| $4.85M | 0.7% | 111,551 -12,990 | -10% | -$565K |
|
63
Alight
ALIT
$2.05B
| $4.79M | 0.69% | 519,897 +5,062 | +1% | +$46.6K |
|
64
Verra Mobility
VRRM
$3.96B
| $4.67M | 0.67% | 275,837 +2,686 | +1% | +$45.4K |
|
|
RUTH
65
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.63M | 0.66% | 282,124 +2,705 | +1% | +$44.4K |
|
|
CSR
66
Centerspace
CSR
$997M
| $4.58M | 0.66% | 83,903 -1,063 | -1% | -$58.1K |
|
67
Cohu
COHU
$929M
| $4.54M | 0.65% | 118,225 +1,152 | +1% | +$44.2K |
|
68
Apple
AAPL
$3.45T
| $4.52M | 0.65% | 27,386 -3,214 | -11% | -$530K |
|
69
OneMain Financial
OMF
$7.35B
| $4.46M | 0.64% | 120,202 +1,449 | +1% | +$53.7K |
|
|
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.4M | 0.63% | 700,462 +6,686 | +1% | +$42K |
|
|
71
Columbia Banking Systems
COLB
$5.63B
| $4.37M | 0.63% | +203,844 | New | +$4.37M |
|
72
Magnolia Oil & Gas
MGY
$4.61B
| $4.26M | 0.61% | 194,553 +2,161 | +1% | +$47.3K |
|
|
CHX
73
DELISTED
ChampionX
CHX
| $4.18M | 0.6% | 154,220 +1,505 | +1% | +$40.8K |
|
74
Pacific Premier Bancorp
PPBI
$2.38B
| $4.18M | 0.6% | 174,137 +78,500 | +82% | +$1.89M |
|
75
Edgewell Personal Care
EPC
$1.12B
| $4.09M | 0.59% | 96,325 +940 | +1% | +$39.9K |
|