PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$652M
AUM Growth
-$96.5M
(-13%)
Holding
168
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
Pacira BioSciences
PCRX
|
+$3.54M |
| 5 |
Macerich
MAC
|
+$3.42M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$7.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materion
MTRN
$2.31B
| $5.84M | 0.89% |
71,526
-4,164
|
|
||
52
Boot Barn
BOOT
$5.63B
| $5.83M | 0.89% |
54,301
-21,800
|
|
||
53
Herc Holdings
HRI
$4.46B
| $5.8M | 0.89% |
43,188
-2,496
|
|
||
54
Columbia Banking Systems
COLB
$7.92B
| $5.69M | 0.87% |
228,169
-13,085
|
|
||
|
CHX
55
DELISTED
ChampionX
CHX
| $5.59M | 0.86% |
187,685
-10,766
|
|
||
|
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
| $5.58M | 0.86% |
261,877
-15,019
|
|
||
57
AbbVie
ABBV
$381B
| $5.5M | 0.84% |
26,239
+39
|
|
||
|
LADR
58
Ladder Capital
LADR
$1.36B
| $5.32M | 0.82% |
466,089
-26,860
|
|
||
59
Verra Mobility
VRRM
$3.67B
| $5.3M | 0.81% |
235,410
-13,596
|
|
||
60
OneMain Financial
OMF
$7.12B
| $5.02M | 0.77% |
102,729
-5,918
|
|
||
|
GMRE
61
Global Medical REIT
GMRE
$404M
| $5.01M | 0.77% |
572,131
-50,275
|
|
||
62
Enpro
NPO
$4.59B
| $4.96M | 0.76% |
30,673
-1,772
|
|
||
63
Acadia Healthcare
ACHC
$1.91B
| $4.89M | 0.75% |
161,183
+66,863
|
|
||
64
Antero Midstream
AM
$8.19B
| $4.71M | 0.72% |
261,935
-14,994
|
|
||
65
Artisan Partners
APAM
$3.08B
| $4.48M | 0.69% |
114,508
-6,616
|
|
||
66
Northern Oil and Gas
NOG
$2.07B
| $4.36M | 0.67% |
144,198
-8,169
|
|
||
67
UMB Financial
UMBF
$8.07B
| $4.31M | 0.66% |
+42,618
|
|
||
68
ePlus
PLUS
$1.95B
| $4.19M | 0.64% |
68,642
+26,203
|
|
||
69
La-Z-Boy
LZB
$1.3B
| $4.14M | 0.63% |
105,916
-6,115
|
|
||
70
REV Group
REVG
$2.59B
| $4.02M | 0.62% |
127,274
-7,220
|
|
||
71
QuidelOrtho
QDEL
$1.84B
| $3.99M | 0.61% |
114,223
+36,091
|
|
||
72
Exelixis
EXEL
$10.2B
| $3.82M | 0.59% |
103,376
-5,717
|
|
||
73
LSI Industries
LYTS
$698M
| $3.64M | 0.56% |
213,940
-12,144
|
|
||
|
CSR
74
Centerspace
CSR
$1.01B
| $3.59M | 0.55% |
55,463
-3,020
|
|
||
75
H.B. Fuller
FUL
$3.09B
| $3.57M | 0.55% |
63,649
-3,600
|
|