PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.45%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
228
New
48
Increased
22
Reduced
110
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$10.5M |
| 3 |
Acadia Realty Trust
AKR
|
$9.71M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$8.99M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$6.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.64M |
| 5 |
American Eagle Outfitters
AEO
|
$2.34M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 13.68% |
| 3 | Real Estate | 12.34% |
| 4 | Technology | 9.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.38B
| $7.09M | 0.59% |
110,374
-4,691
| -4% | -$302K |
|
|
TOWR
77
DELISTED
Tower International, Inc.
TOWR
| $7.05M | 0.59% |
230,716
-9,717
| -4% | -$297K |
|
|
GBNK
78
DELISTED
Guaranty Bancorp
GBNK
| $6.5M | 0.54% |
234,954
-9,966
| -4% | -$276K |
|
|
79
American Eagle Outfitters
AEO
$2.34B
| $6.48M | 0.54% |
344,482
-124,577
| -27% | -$2.34M |
|
80
Black Hills Corp
BKH
$4.36B
| $6.35M | 0.53% |
105,554
-4,486
| -4% | -$270K |
|
81
Wolverine World Wide
WWW
$2.55B
| $6.14M | 0.51% |
192,617
-8,127
| -4% | -$259K |
|
|
CLDT
82
Chatham Lodging
CLDT
$374M
| $5.9M | 0.49% |
259,398
-10,760
| -4% | -$245K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.9M | 0.49% |
+92,571
| New | +$5.9M |
|
|
AUD
84
DELISTED
Audacy, Inc.
AUD
| $5.9M | 0.49% |
546,191
-23,152
| -4% | -$250K |
|
85
Stifel
SF
$11.8B
| $5.85M | 0.49% |
98,243
-4,174
| -4% | -$249K |
|
|
FNSR
86
DELISTED
Finisar Corp
FNSR
| $5.79M | 0.48% |
+284,260
| New | +$5.79M |
|
87
Columbus McKinnon
CMCO
$430M
| $5.71M | 0.48% |
+142,833
| New | +$5.71M |
|
88
Plexus
PLXS
$3.65B
| $5.7M | 0.48% |
93,906
-3,990
| -4% | -$242K |
|
|
NRE
89
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.63M | 0.47% |
419,128
-17,202
| -4% | -$231K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $5.62M | 0.47% |
583,625
-24,735
| -4% | -$238K |
|
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.59M | 0.47% |
+277,364
| New | +$5.59M |
|
|
92
NCR Voyix
VYX
$1.75B
| $5.58M | 0.47% |
164,195
-349,066
| -68% | -$11.9M |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.56M | 0.47% |
103,549
-4,376
| -4% | -$235K |
|
94
Conduent
CNDT
$434M
| $5.51M | 0.46% |
340,937
-14,356
| -4% | -$232K |
|
95
Metallus
MTUS
$687M
| $5.5M | 0.46% |
362,235
-15,357
| -4% | -$233K |
|
96
Forward Air
FWRD
$925M
| $5.48M | 0.46% |
95,437
-3,849
| -4% | -$221K |
|
97
Timken Company
TKR
$5.38B
| $5.43M | 0.45% |
110,408
-4,670
| -4% | -$230K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.45% |
+330,456
| New | +$5.4M |
|
|
DCOM
99
DELISTED
Dime Community Bancshares
DCOM
| $5.33M | 0.45% |
254,489
+197,800
| +349% | +$4.14M |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $5.31M | 0.45% |
+146,919
| New | +$5.31M |
|