PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.79M
3
+$7.57M
4
TXNM
TXNM Energy Inc
TXNM
+$7.24M
5
ALE icon
Allete
ALE
+$7.09M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$3.92B
$4.11M 0.53%
80,138
+1,634
CLF icon
77
Cleveland-Cliffs
CLF
$7.32B
$3.94M 0.51%
+322,994
MD icon
78
Pediatrix Medical
MD
$2.07B
$3.89M 0.5%
+232,223
FUL icon
79
H.B. Fuller
FUL
$3.16B
$3.85M 0.5%
64,985
+1,326
RAL
80
Ralliant Corp
RAL
$5.5B
$3.79M 0.49%
+86,713
PCRX icon
81
Pacira BioSciences
PCRX
$1.02B
$3.79M 0.49%
146,903
-46,534
AUB icon
82
Atlantic Union Bankshares
AUB
$4.91B
$3.75M 0.49%
+106,159
PRM icon
83
Perimeter Solutions
PRM
$4.06B
$3.73M 0.48%
+166,418
LZB icon
84
La-Z-Boy
LZB
$1.65B
$3.71M 0.48%
108,131
+2,199
TKR icon
85
Timken Company
TKR
$5.57B
$3.69M 0.48%
49,096
+1,020
MAC icon
86
Macerich
MAC
$4.45B
$3.69M 0.48%
202,714
+3,573
MHO icon
87
M/I Homes
MHO
$3.56B
$3.69M 0.48%
+25,541
GIII icon
88
G-III Apparel Group
GIII
$1.24B
$3.67M 0.48%
137,909
-83,615
POR icon
89
Portland General Electric
POR
$5.67B
$3.67M 0.48%
83,331
-98,307
ALRS icon
90
Alerus Financial
ALRS
$553M
$3.66M 0.47%
+165,370
GFF icon
91
Griffon
GFF
$3.42B
$3.66M 0.47%
+48,019
NOG icon
92
Northern Oil and Gas
NOG
$2.25B
$3.65M 0.47%
147,139
+2,941
ROCK icon
93
Gibraltar Industries
ROCK
$1.46B
$3.52M 0.46%
56,081
+1,354
AVTR icon
94
Avantor
AVTR
$8.01B
$3.5M 0.45%
+280,546
BOOT icon
95
Boot Barn
BOOT
$5.95B
$3.46M 0.45%
20,886
-10,936
QDEL icon
96
QuidelOrtho
QDEL
$1.8B
$3.44M 0.45%
116,665
+2,425
CUZ icon
97
Cousins Properties
CUZ
$4.31B
$3.37M 0.44%
116,427
+2,514
CON
98
Concentra Group Holdings
CON
$2.63B
$3.31M 0.43%
158,082
+3,756
ELME
99
Elme Communities
ELME
$1.52B
$3.24M 0.42%
192,043
+4,141
MDXG icon
100
MiMedx Group
MDXG
$988M
$2.94M 0.38%
420,954
+9,046
2 3
4
5 6