PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$757M
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
Permian Resources
PR
|
$9.07M |
| 2 |
Adtalem Global Education
ATGE
|
$7.31M |
| 3 |
Synovus
SNV
|
$7.12M |
| 4 |
Acadia Healthcare
ACHC
|
$6.89M |
| 5 |
Kyndryl
KD
|
$5.45M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.24M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
The Bancorp
TBBK
|
$7.55M |
| 4 |
Modine Manufacturing
MOD
|
$5.05M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.81M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $6.46M | 0.85% |
221,155
+3,827
| +2% | +$112K |
|
52
Verra Mobility
VRRM
$3.91B
| $6.42M | 0.85% |
278,855
+5,062
| +2% | +$117K |
|
53
Patterson-UTI
PTEN
$2.13B
| $6.4M | 0.85% |
592,233
+123,633
| +26% | +$1.34M |
|
54
Macerich
MAC
$4.67B
| $6.36M | 0.84% |
412,418
+141,356
| +52% | +$2.18M |
|
|
LADR
55
Ladder Capital
LADR
$1.48B
| $6.35M | 0.84% |
551,360
+10,594
| +2% | +$122K |
|
56
Northern Oil and Gas
NOG
$2.5B
| $6.31M | 0.83% |
170,273
+1,784
| +1% | +$66.1K |
|
57
Jack in the Box
JACK
$339M
| $6.28M | 0.83% |
76,898
+1,375
| +2% | +$112K |
|
58
Chord Energy
CHRD
$6.12B
| $6.13M | 0.81% |
36,862
+426
| +1% | +$70.8K |
|
59
Artisan Partners
APAM
$3.24B
| $6.01M | 0.79% |
135,951
+2,378
| +2% | +$105K |
|
60
OneMain Financial
OMF
$7.37B
| $5.98M | 0.79% |
121,518
+2,332
| +2% | +$115K |
|
61
Cogent Communications
CCOI
$1.78B
| $5.87M | 0.78% |
77,216
+1,372
| +2% | +$104K |
|
62
First Horizon
FHN
$11.4B
| $5.81M | 0.77% |
410,501
+7,097
| +2% | +$100K |
|
63
Lantheus
LNTH
$3.75B
| $5.78M | 0.76% |
93,187
+1,666
| +2% | +$103K |
|
64
Enpro
NPO
$4.42B
| $5.71M | 0.75% |
36,416
+643
| +2% | +$101K |
|
65
SpartanNash
SPTN
$909M
| $5.55M | 0.73% |
241,986
+149,750
| +162% | +$3.44M |
|
66
Integer Holdings
ITGR
$3.71B
| $5.54M | 0.73% |
55,882
-32,430
| -37% | -$3.21M |
|
|
67
Kyndryl
KD
$7.4B
| $5.45M | 0.72% |
+262,086
| New | +$5.45M |
|
68
Coherent
COHR
$13.8B
| $5.43M | 0.72% |
124,829
+2,187
| +2% | +$95.2K |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| $5.43M | 0.72% |
130,989
+2,307
| +2% | +$95.7K |
|
70
Portland General Electric
POR
$4.68B
| $5.33M | 0.7% |
122,856
+2,236
| +2% | +$96.9K |
|
71
Hilton Grand Vacations
HGV
$4.2B
| $5.29M | 0.7% |
131,758
+2,355
| +2% | +$94.6K |
|
72
Kforce
KFRC
$575M
| $5.27M | 0.7% |
78,004
-58,526
| -43% | -$3.95M |
|
73
Pacific Premier Bancorp
PPBI
| $5.14M | 0.68% |
176,442
+3,142
| +2% | +$91.5K |
|
74
G-III Apparel Group
GIII
$1.17B
| $4.79M | 0.63% |
140,871
+2,713
| +2% | +$92.2K |
|
75
Edgewell Personal Care
EPC
$1.1B
| $4.74M | 0.63% |
129,479
+2,239
| +2% | +$82K |
|