PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
124
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.31B
| $5.49M | 0.8% |
129,570
-124
| -0.1% | -$5.26K |
|
52
Hilton Grand Vacations
HGV
$4.2B
| $5.27M | 0.77% |
129,403
-125
| -0.1% | -$5.09K |
|
53
Jack in the Box
JACK
$339M
| $5.22M | 0.76% |
75,523
-73
| -0.1% | -$5.04K |
|
54
Plexus
PLXS
$3.64B
| $5.14M | 0.75% |
55,296
-76
| -0.1% | -$7.07K |
|
55
Verra Mobility
VRRM
$3.91B
| $5.12M | 0.74% |
273,793
-287
| -0.1% | -$5.37K |
|
56
Artisan Partners
APAM
$3.24B
| $5M | 0.73% |
133,573
-98
| -0.1% | -$3.67K |
|
|
CSR
57
Centerspace
CSR
$986M
| $4.92M | 0.71% |
81,602
-536
| -0.7% | -$32.3K |
|
58
Dime Community Bancshares
DCOM
$1.34B
| $4.91M | 0.71% |
245,876
-178
| -0.1% | -$3.55K |
|
59
Portland General Electric
POR
$4.68B
| $4.88M | 0.71% |
120,620
-128
| -0.1% | -$5.18K |
|
60
AbbVie
ABBV
$374B
| $4.85M | 0.71% |
32,534
-230
| -0.7% | -$34.3K |
|
61
Apple
AAPL
$3.54T
| $4.85M | 0.7% |
28,303
-74
| -0.3% | -$12.7K |
|
62
Comerica
CMA
$9B
| $4.85M | 0.7% |
116,618
-84
| -0.1% | -$3.49K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.81M | 0.7% |
144,339
-187,050
| -56% | -$6.23M |
|
64
OneMain Financial
OMF
$7.37B
| $4.78M | 0.69% |
119,186
-163
| -0.1% | -$6.53K |
|
65
Edgewell Personal Care
EPC
$1.1B
| $4.7M | 0.68% |
127,240
-105
| -0.1% | -$3.88K |
|
66
Cogent Communications
CCOI
$1.78B
| $4.7M | 0.68% |
75,844
-73
| -0.1% | -$4.52K |
|
67
Cousins Properties
CUZ
$4.9B
| $4.68M | 0.68% |
229,699
-158
| -0.1% | -$3.22K |
|
68
PENN Entertainment
PENN
$2.86B
| $4.67M | 0.68% |
203,266
-213
| -0.1% | -$4.89K |
|
69
First Horizon
FHN
$11.4B
| $4.45M | 0.65% |
403,404
-333
| -0.1% | -$3.67K |
|
70
Black Hills Corp
BKH
$4.33B
| $4.38M | 0.64% |
86,556
-71
| -0.1% | -$3.59K |
|
71
ANI Pharmaceuticals
ANIP
$2.06B
| $4.37M | 0.64% |
75,213
-72
| -0.1% | -$4.18K |
|
72
Enpro
NPO
$4.42B
| $4.34M | 0.63% |
35,773
-10,268
| -22% | -$1.24M |
|
73
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.33M | 0.63% |
157,066
-150
| -0.1% | -$4.14K |
|
74
National Storage Affiliates Trust
NSA
$2.47B
| $4.08M | 0.59% |
128,682
-122
| -0.1% | -$3.87K |
|
75
Cohu
COHU
$899M
| $4.04M | 0.59% |
117,345
-124
| -0.1% | -$4.27K |
|