PFC
Phocas Financial Corp Portfolio holdings
AUM
$771M
1-Year Est. Return
22.74%
1 Year Est. Return
+22.74%
AUM
$695M
AUM Growth
+$43.1M
(+6.6%)
Holding
157
Top Buys
| 1 | +$6.74M | |
| 2 | +$5.12M | |
| 3 | +$4.13M | |
| 4 |
CSR
Centerspace
CSR
|
+$4.01M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.55M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$5.59M | |
| 3 | +$5.01M | |
| 4 |
Advance Auto Parts
AAP
|
+$4.2M |
| 5 |
ePlus
PLUS
|
+$4.19M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 10.81% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10.8B
| $6.17M | 0.89% |
452,832
|
|
||
52
Kite Realty
KRG
$5.12B
| $6.12M | 0.88% |
270,253
+40
|
|
||
53
Southwest Gas
SWX
$6.24B
| $6.11M | 0.88% |
82,127
+41,987
|
|
||
54
REV Group
REVG
$3.3B
| $6.06M | 0.87% |
127,292
+18
|
|
||
55
Enpro
NPO
$5.16B
| $5.88M | 0.85% |
30,677
+4
|
|
||
56
Herc Holdings
HRI
$5.26B
| $5.69M | 0.82% |
43,194
+6
|
|
||
57
Treehouse Foods
THS
$1.22B
| $5.58M | 0.8% |
287,083
+173,211
|
|
||
|
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
| $5.52M | 0.79% |
261,915
+38
|
|
||
59
Columbia Banking Systems
COLB
$8.7B
| $5.34M | 0.77% |
228,202
+33
|
|
||
60
Avient
AVNT
$3.27B
| $5.3M | 0.76% |
163,979
+24
|
|
||
61
Coherent
COHR
$30.1B
| $5.13M | 0.74% |
57,505
+11,439
|
|
||
62
Belden
BDC
$4.58B
| $5.12M | 0.74% |
+44,254
|
|
||
63
Artisan Partners
APAM
$3.13B
| $5.08M | 0.73% |
114,524
+16
|
|
||
|
LADR
64
Ladder Capital
LADR
$1.42B
| $5.01M | 0.72% |
466,156
+67
|
|
||
65
G-III Apparel Group
GIII
$1.26B
| $4.96M | 0.71% |
221,524
+33
|
|
||
66
AbbVie
ABBV
$380B
| $4.87M | 0.7% |
26,239
|
|
||
67
Boot Barn
BOOT
$5.88B
| $4.84M | 0.7% |
31,822
-22,479
|
|
||
68
Urban Outfitters
URBN
$6.28B
| $4.63M | 0.67% |
63,890
+10
|
|
||
69
Pacira BioSciences
PCRX
$795M
| $4.62M | 0.66% |
193,437
+50,994
|
|
||
70
UMB Financial
UMBF
$9.31B
| $4.48M | 0.64% |
42,624
+6
|
|
||
71
Magnolia Oil & Gas
MGY
$4.18B
| $4.26M | 0.61% |
189,378
+77,327
|
|
||
72
Northern Oil and Gas
NOG
$2.18B
| $4.09M | 0.59% |
144,198
|
|
||
73
La-Z-Boy
LZB
$1.61B
| $3.94M | 0.57% |
105,932
+16
|
|
||
74
Chord Energy
CHRD
$5.23B
| $3.83M | 0.55% |
39,552
+9,357
|
|
||
75
H.B. Fuller
FUL
$3.33B
| $3.83M | 0.55% |
63,659
+10
|
|