PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
$6.86M |
| 2 |
Nexstar Media Group
NXST
|
$4.62M |
| 3 |
UMB Financial
UMBF
|
$4.31M |
| 4 |
Pacira BioSciences
PCRX
|
$3.54M |
| 5 |
Macerich
MAC
|
$3.42M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$7.84M |
| 2 |
Encompass Health
EHC
|
$7.26M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$6.77M |
| 4 |
Plexus
PLXS
|
$6.64M |
| 5 |
Civitas Resources
CIVI
|
$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materion
MTRN
$2.3B
| $5.84M | 0.89% | 71,526 -4,164 | -6% | -$340K |
|
52
Boot Barn
BOOT
$5.43B
| $5.83M | 0.89% | 54,301 -21,800 | -29% | -$2.34M |
|
53
Herc Holdings
HRI
$4.35B
| $5.8M | 0.89% | 43,188 -2,496 | -5% | -$335K |
|
54
Columbia Banking Systems
COLB
$5.63B
| $5.69M | 0.87% | 228,169 -13,085 | -5% | -$326K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $5.59M | 0.86% | 187,685 -10,766 | -5% | -$321K |
|
56
Pacific Premier Bancorp
PPBI
$2.38B
| $5.58M | 0.86% | 261,877 -15,019 | -5% | -$320K |
|
57
AbbVie
ABBV
$372B
| $5.5M | 0.84% | 26,239 +39 | +0.1% | +$8.17K |
|
|
LADR
58
Ladder Capital
LADR
$1.48B
| $5.32M | 0.82% | 466,089 -26,860 | -5% | -$306K |
|
59
Verra Mobility
VRRM
$3.96B
| $5.3M | 0.81% | 235,410 -13,596 | -5% | -$306K |
|
60
OneMain Financial
OMF
$7.35B
| $5.02M | 0.77% | 102,729 -5,918 | -5% | -$289K |
|
|
GMRE
61
Global Medical REIT
GMRE
$502M
| $5.01M | 0.77% | 572,131 -50,275 | -8% | -$440K |
|
62
Enpro
NPO
$4.57B
| $4.96M | 0.76% | 30,673 -1,772 | -5% | -$287K |
|
63
Acadia Healthcare
ACHC
$2.12B
| $4.89M | 0.75% | 161,183 +66,863 | +71% | +$2.03M |
|
64
Antero Midstream
AM
$8.51B
| $4.71M | 0.72% | 261,935 -14,994 | -5% | -$270K |
|
65
Artisan Partners
APAM
$3.3B
| $4.48M | 0.69% | 114,508 -6,616 | -5% | -$259K |
|
66
Northern Oil and Gas
NOG
$2.55B
| $4.36M | 0.67% | 144,198 -8,169 | -5% | -$247K |
|
|
67
UMB Financial
UMBF
$9.26B
| $4.31M | 0.66% | +42,618 | New | +$4.31M |
|
68
ePlus
PLUS
$1.93B
| $4.19M | 0.64% | 68,642 +26,203 | +62% | +$1.6M |
|
69
La-Z-Boy
LZB
$1.52B
| $4.14M | 0.63% | 105,916 -6,115 | -5% | -$239K |
|
70
REV Group
REVG
$2.6B
| $4.02M | 0.62% | 127,274 -7,220 | -5% | -$228K |
|
71
QuidelOrtho
QDEL
$1.95B
| $3.99M | 0.61% | 114,223 +36,091 | +46% | +$1.26M |
|
72
Exelixis
EXEL
$10.1B
| $3.82M | 0.59% | 103,376 -5,717 | -5% | -$211K |
|
73
LSI Industries
LYTS
$688M
| $3.64M | 0.56% | 213,940 -12,144 | -5% | -$206K |
|
|
CSR
74
Centerspace
CSR
$997M
| $3.59M | 0.55% | 55,463 -3,020 | -5% | -$196K |
|
75
H.B. Fuller
FUL
$3.29B
| $3.57M | 0.55% | 63,649 -3,600 | -5% | -$202K |
|