PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$749M
(+2,763%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
18
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
51
Armada Hoffler Properties
AHH
$570M
| $6.77M | 0.9% |
662,068
-5,693
| -0.9% | -$58.2K |
|
52
Plexus
PLXS
$3.64B
| $6.64M | 0.89% |
42,460
-345
| -0.8% | -$54K |
|
53
Columbia Banking Systems
COLB
$5.6B
| $6.52M | 0.87% |
241,254
-2,221
| -0.9% | -$60K |
|
54
Verra Mobility
VRRM
$3.91B
| $6.02M | 0.8% |
249,006
-2,129
| -0.8% | -$51.5K |
|
55
Sanmina
SANM
$6.21B
| $5.85M | 0.78% |
77,301
-712
| -0.9% | -$53.9K |
|
56
OneMain Financial
OMF
$7.37B
| $5.66M | 0.76% |
108,647
-893
| -0.8% | -$46.6K |
|
57
Northern Oil and Gas
NOG
$2.5B
| $5.66M | 0.76% |
152,367
-1,277
| -0.8% | -$47.5K |
|
58
Ducommun
DCO
$1.34B
| $5.65M | 0.75% |
88,763
+37,400
| +73% | +$2.38M |
|
59
Enpro
NPO
$4.42B
| $5.6M | 0.75% |
32,445
-287
| -0.9% | -$49.5K |
|
60
Civitas Resources
CIVI
$3.22B
| $5.57M | 0.74% |
121,363
-1,035
| -0.8% | -$47.5K |
|
|
LADR
61
Ladder Capital
LADR
$1.48B
| $5.52M | 0.74% |
492,949
-4,055
| -0.8% | -$45.4K |
|
62
Sterling Infrastructure
STRL
$8.33B
| $5.49M | 0.73% |
32,595
-293
| -0.9% | -$49.4K |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $5.4M | 0.72% |
198,451
-1,725
| -0.9% | -$46.9K |
|
64
Artisan Partners
APAM
$3.24B
| $5.21M | 0.7% |
121,124
-1,071
| -0.9% | -$46.1K |
|
|
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.03M | 0.67% |
81,977
-716
| -0.9% | -$43.9K |
|
66
Verint Systems
VRNT
$1.23B
| $4.98M | 0.66% |
181,237
-1,668
| -0.9% | -$45.8K |
|
67
La-Z-Boy
LZB
$1.47B
| $4.88M | 0.65% |
112,031
-924
| -0.8% | -$40.3K |
|
|
GMRE
68
Global Medical REIT
GMRE
$492M
| $4.81M | 0.64% |
622,406
-5,284
| -0.8% | -$40.8K |
|
69
AbbVie
ABBV
$374B
| $4.66M | 0.62% |
26,200
-150
| -0.6% | -$26.7K |
|
70
Advance Auto Parts
AAP
$3.54B
| $4.54M | 0.61% |
95,978
-875
| -0.9% | -$41.4K |
|
71
H.B. Fuller
FUL
$3.18B
| $4.54M | 0.61% |
67,249
-519
| -0.8% | -$35K |
|
72
Crescent Energy
CRGY
$2.4B
| $4.5M | 0.6% |
307,904
-2,635
| -0.8% | -$38.5K |
|
73
LSI Industries
LYTS
$683M
| $4.39M | 0.59% |
226,084
-1,917
| -0.8% | -$37.2K |
|
74
Patterson-UTI
PTEN
$2.13B
| $4.36M | 0.58% |
527,974
-4,727
| -0.9% | -$39K |
|
75
StoneX
SNEX
$5.43B
| $4.3M | 0.57% |
43,842
-361
| -0.8% | -$35.4K |
|