PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$13.9M |
| 2 |
G-III Apparel Group
GIII
|
$13M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12.1M |
| 4 |
Independence Realty Trust
IRT
|
$10.8M |
| 5 |
Hope Bancorp
HOPE
|
$10.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.7M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$13.7M |
| 3 |
Saic
SAIC
|
$12.6M |
| 4 |
Radian Group
RDN
|
$11.4M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $6.2M | 0.56% |
594,698
+26,550
| +5% | +$277K |
|
77
Red Robin
RRGB
$113M
| $6.19M | 0.56% |
94,829
+4,233
| +5% | +$276K |
|
78
Silicon Motion
SIMO
$2.7B
| $6.15M | 0.56% |
127,512
+6,760
| +6% | +$326K |
|
79
ASGN Inc
ASGN
$2.35B
| $6.09M | 0.55% |
112,515
+5,021
| +5% | +$272K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $6.01M | 0.54% |
69,200
+3,088
| +5% | +$268K |
|
81
ABM Industries
ABM
$3.03B
| $5.8M | 0.52% |
139,647
+6,230
| +5% | +$259K |
|
|
FGL
82
DELISTED
Fidelity & Guaranty Life
FGL
| $5.78M | 0.52% |
+186,259
| New | +$5.78M |
|
|
AUD
83
DELISTED
Audacy, Inc.
AUD
| $5.76M | 0.52% |
556,829
+24,852
| +5% | +$257K |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $5.7M | 0.52% |
421,403
+18,795
| +5% | +$254K |
|
85
Metallus
MTUS
$684M
| $5.67M | 0.51% |
369,148
+16,458
| +5% | +$253K |
|
86
Progress Software
PRGS
$1.93B
| $5.63M | 0.51% |
182,181
+8,229
| +5% | +$254K |
|
87
Conduent
CNDT
$444M
| $5.54M | 0.5% |
+347,217
| New | +$5.54M |
|
88
Wolverine World Wide
WWW
$2.55B
| $5.5M | 0.5% |
+196,236
| New | +$5.5M |
|
|
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
0
| – | -$4.81M |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.44M | 0.49% |
+104,356
| New | +$5.44M |
|
|
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.36M | 0.48% |
+422,852
| New | +$5.36M |
|
|
CLDT
92
Chatham Lodging
CLDT
$367M
| $5.31M | 0.48% |
264,225
+11,672
| +5% | +$234K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-560,310
| Closed | -$5.26M |
|
|
TOWR
94
DELISTED
Tower International, Inc.
TOWR
| $5.28M | 0.48% |
234,969
-133,209
| -36% | -$2.99M |
|
95
Heritage Financial
HFWA
$825M
| $5.25M | 0.47% |
198,170
-177,734
| -47% | -$4.71M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-127,212
| Closed | -$4.92M |
|
|
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
| $5.22M | 0.47% |
+152,101
| New | +$5.22M |
|
98
Sabra Healthcare REIT
SBRA
$4.56B
| $5.13M | 0.46% |
212,756
+9,470
| +5% | +$228K |
|
99
Azenta
AZTA
$1.35B
| $5.12M | 0.46% |
+235,927
| New | +$5.12M |
|
100
Penske Automotive Group
PAG
$12.1B
| $5.09M | 0.46% |
+115,931
| New | +$5.09M |
|