PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.92B
| $7.84M | 0.52% |
489,282
+211,451
| +76% | +$3.39M |
|
77
Heritage Commerce
HTBK
$628M
| $7.75M | 0.51% |
536,866
-598
| -0.1% | -$8.63K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $7.54M | 0.5% |
198,014
+8,516
| +4% | +$324K |
|
79
Verint Systems
VRNT
$1.23B
| $7.53M | 0.5% |
213,710
-239
| -0.1% | -$8.42K |
|
80
Portland General Electric
POR
$4.68B
| $7.48M | 0.49% |
172,683
-189
| -0.1% | -$8.19K |
|
|
PMC
81
DELISTED
PharMerica Corporation
PMC
| $7.47M | 0.49% |
297,160
-330
| -0.1% | -$8.3K |
|
|
82
BOK Financial
BOKF
$7.13B
| $7.4M | 0.49% |
+89,160
| New | +$7.4M |
|
|
CBF
83
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.25M | 0.48% |
184,768
-203
| -0.1% | -$7.97K |
|
84
Kaiser Aluminum
KALU
$1.22B
| $7.22M | 0.48% |
92,947
-95
| -0.1% | -$7.38K |
|
85
Treehouse Foods
THS
$917M
| $7.11M | 0.47% |
98,465
+3,531
| +4% | +$255K |
|
|
86
Primerica
PRI
$8.72B
| $6.95M | 0.46% |
+100,563
| New | +$6.95M |
|
87
GE Aerospace
GE
$293B
| $6.85M | 0.45% |
216,809
-25,653
| -11% | -$811K |
|
88
Emcor
EME
$28.1B
| $6.82M | 0.45% |
96,429
-99
| -0.1% | -$7.01K |
|
89
National CineMedia
NCMI
$419M
| $6.81M | 0.45% |
462,352
-501
| -0.1% | -$7.37K |
|
90
Goldman Sachs
GS
$221B
| $6.63M | 0.44% |
27,707
-1,500
| -5% | -$359K |
|
91
Chevron
CVX
$318B
| $6.62M | 0.44% |
56,200
+4,326
| +8% | +$509K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.61M | 0.44% |
155,554
+40,431
| +35% | +$1.72M |
|
93
Idacorp
IDA
$6.74B
| $6.46M | 0.43% |
80,212
-85
| -0.1% | -$6.85K |
|
94
Pfizer
PFE
$141B
| $6.4M | 0.42% |
196,972
-9,780
| -5% | -$318K |
|
|
GBNK
95
DELISTED
Guaranty Bancorp
GBNK
| $6.29M | 0.41% |
+259,732
| New | +$6.29M |
|
96
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.25M | 0.41% |
+210,131
| New | +$6.25M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $6.21M | 0.41% |
95,530
+22,845
| +31% | +$1.48M |
|
98
Metallus
MTUS
$684M
| $6.2M | 0.41% |
+400,658
| New | +$6.2M |
|
99
ABM Industries
ABM
$3.03B
| $6.19M | 0.41% |
151,555
-164
| -0.1% | -$6.7K |
|
100
Brown & Brown
BRO
$31.4B
| $6.12M | 0.4% |
136,423
-148
| -0.1% | -$6.64K |
|