PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+7.22%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.2M
AUM Growth
+$1.2M
Cap. Flow
-$99.7M
Cap. Flow %
-8,334.08%
Top 10 Hldgs %
16.05%
Holding
226
New
24
Increased
103
Reduced
29
Closed
28

Top Buys

1
AVNS icon
Avanos Medical
AVNS
$11K
2
SBRA icon
Sabra Healthcare REIT
SBRA
$7.25K
3
AEO icon
American Eagle Outfitters
AEO
$7K
4
PFBC icon
Preferred Bank
PFBC
$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$6K

Top Sells

1
SNV icon
Synovus
SNV
$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
$11.2M
3
DBRG icon
DigitalBridge
DBRG
$10.4M
4
SXT icon
Sensient Technologies
SXT
$10M
5
AKR icon
Acadia Realty Trust
AKR
$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K 0.5%
+344,526
New +$6K
ASGN icon
77
ASGN Inc
ASGN
$2.35B
$6K 0.5%
115,065
+2,550
+2% +$133
CLDT
78
Chatham Lodging
CLDT
$367M
$6K 0.5%
270,158
+5,933
+2% +$132
CNDT icon
79
Conduent
CNDT
$444M
$6K 0.5%
355,293
+8,076
+2% +$136
FWRD icon
80
Forward Air
FWRD
$923M
$6K 0.5%
+99,286
New +$6K
HRTG icon
81
Heritage Insurance Holdings
HRTG
$725M
$6K 0.5%
+432,047
New +$6K
MYRG icon
82
MYR Group
MYRG
$2.84B
$6K 0.5%
213,318
+4,215
+2% +$119
NEO icon
83
NeoGenomics
NEO
$1.06B
$6K 0.5%
+514,143
New +$6K
PAG icon
84
Penske Automotive Group
PAG
$12.1B
$6K 0.5%
118,630
+2,699
+2% +$137
RRGB icon
85
Red Robin
RRGB
$113M
$6K 0.5%
96,987
+2,158
+2% +$134
TKR icon
86
Timken Company
TKR
$5.23B
$6K 0.5%
115,078
-154,946
-57% -$8.08K
WWW icon
87
Wolverine World Wide
WWW
$2.55B
$6K 0.5%
200,744
+4,508
+2% +$135
MTUS icon
88
Metallus
MTUS
$684M
$6K 0.5%
377,592
+8,444
+2% +$134
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.5%
+310,860
New +$6K
CARO
90
DELISTED
Carolina Financial Corp.
CARO
$6K 0.5%
+155,173
New +$6K
DPLO
91
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K 0.5%
+273,019
New +$6K
NRE
92
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K 0.5%
436,330
+13,478
+3% +$185
BGC
93
DELISTED
General Cable Corporation
BGC
$6K 0.5%
298,978
+6,741
+2% +$135
PRXL
94
DELISTED
Parexel International Corp
PRXL
$6K 0.5%
70,780
+1,580
+2% +$134
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
$6K 0.5%
155,658
+3,557
+2% +$137
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$6K 0.5%
608,360
+13,662
+2% +$135
CASS icon
97
Cass Information Systems
CASS
$571M
$5K 0.42%
94,284
+2,107
+2% +$112
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
0
– –
HFWA icon
99
Heritage Financial
HFWA
$825M
$5K 0.42%
179,894
-18,276
-9% -$508
PLXS icon
100
Plexus
PLXS
$3.64B
$5K 0.42%
97,896
+2,189
+2% +$112
2 3
4
5 6