PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+9.84%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15

Top Buys

1
ADT icon
ADT
ADT
$6.74M
2
BDC icon
Belden
BDC
$5.12M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$4.13M
4
CSR
Centerspace
CSR
$4.01M
5
VBTX icon
Veritex Holdings
VBTX
$3.55M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$5.84M
2
CHX
ChampionX
CHX
$5.59M
3
GMRE
Global Medical REIT
GMRE
$5.01M
4
AAP icon
Advance Auto Parts
AAP
$4.2M
5
PLUS icon
ePlus
PLUS
$4.19M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.36%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYTS icon
76
LSI Industries
LYTS
$683M
$3.67M 0.53%
215,840
+1,900
+0.9% +$32.3K
ACHC icon
77
Acadia Healthcare
ACHC
$2.15B
$3.66M 0.53%
161,206
+23
+0% +$522
VBTX icon
78
Veritex Holdings
VBTX
$1.86B
$3.55M 0.51%
+135,981
New +$3.55M
TKR icon
79
Timken Company
TKR
$5.23B
$3.49M 0.5%
48,076
+8
+0% +$580
CUZ icon
80
Cousins Properties
CUZ
$4.9B
$3.42M 0.49%
113,913
+17
+0% +$511
VRNT icon
81
Verint Systems
VRNT
$1.23B
$3.37M 0.48%
171,413
+25
+0% +$492
ANGO icon
82
AngioDynamics
ANGO
$432M
$3.36M 0.48%
338,408
+50
+0% +$496
QDEL icon
83
QuidelOrtho
QDEL
$1.87B
$3.29M 0.47%
114,240
+17
+0% +$490
ROCK icon
84
Gibraltar Industries
ROCK
$1.76B
$3.23M 0.46%
+54,727
New +$3.23M
MAC icon
85
Macerich
MAC
$4.67B
$3.22M 0.46%
199,141
+29
+0% +$469
CON
86
Concentra Group Holdings Parent, Inc.
CON
$3.04B
$3.17M 0.46%
+154,326
New +$3.17M
AAP icon
87
Advance Auto Parts
AAP
$3.54B
$3.17M 0.46%
68,183
-90,415
-57% -$4.2M
EHAB icon
88
Enhabit
EHAB
$398M
$3.09M 0.45%
+320,957
New +$3.09M
ELAN icon
89
Elanco Animal Health
ELAN
$8.62B
$3.08M 0.44%
215,438
+32
+0% +$457
SHC icon
90
Sotera Health
SHC
$4.54B
$3.05M 0.44%
273,874
+40
+0% +$445
ELME
91
Elme Communities
ELME
$1.5B
$2.99M 0.43%
187,902
+28
+0% +$445
MTRN icon
92
Materion
MTRN
$2.25B
$2.97M 0.43%
37,414
-34,112
-48% -$2.71M
GDEN icon
93
Golden Entertainment
GDEN
$632M
$2.81M 0.4%
95,321
+14
+0% +$412
KFRC icon
94
Kforce
KFRC
$575M
$2.71M 0.39%
65,846
+10
+0% +$411
EPC icon
95
Edgewell Personal Care
EPC
$1.1B
$2.55M 0.37%
109,141
+15
+0% +$351
TWO
96
Two Harbors Investment
TWO
$1.05B
$2.55M 0.37%
237,159
+35
+0% +$377
MDXG icon
97
MiMedx Group
MDXG
$1.05B
$2.52M 0.36%
411,908
+61
+0% +$373
CRGY icon
98
Crescent Energy
CRGY
$2.4B
$2.5M 0.36%
291,223
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.49M 0.36%
102,081
-483
-0.5% -$11.8K
ACAD icon
100
Acadia Pharmaceuticals
ACAD
$4.34B
$2.2M 0.32%
102,176
+15
+0% +$324
2 3
4
5 6