PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.39%
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
(-6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$8.06M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$6M |
| 3 |
Eagle Bancorp
EGBN
|
$5.32M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$4.79M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 3 |
Chesapeake Utilities
CPK
|
$11.5M |
| 4 |
G-III Apparel Group
GIII
|
$10.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$10.2M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 11.68% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.56B
| $6.12M | 0.55% |
346,441
-175,273
| -34% | -$3.09M |
|
|
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-13,621
| Closed | -$738K |
|
|
TOWR
78
DELISTED
Tower International, Inc.
TOWR
| $6.06M | 0.55% |
218,311
-12,405
| -5% | -$344K |
|
79
Conduent
CNDT
$444M
| $6.01M | 0.54% |
322,607
-18,330
| -5% | -$342K |
|
|
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
| $6M | 0.54% |
+232,307
| New | +$6M |
|
81
Portland General Electric
POR
$4.68B
| $5.98M | 0.54% |
147,595
-8,393
| -5% | -$340K |
|
82
MYR Group
MYRG
$2.84B
| $5.96M | 0.54% |
193,489
-10,990
| -5% | -$339K |
|
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-277,364
| Closed | -$5.59M |
|
|
SYNT
84
DELISTED
Syntel Inc
SYNT
| $5.47M | 0.49% |
214,371
-12,162
| -5% | -$311K |
|
85
Black Hills Corp
BKH
$4.33B
| $5.42M | 0.49% |
99,877
-5,677
| -5% | -$308K |
|
|
GNBC
86
DELISTED
Green Bancorp, Inc
GNBC
| $5.35M | 0.48% |
240,521
-272,144
| -53% | -$6.06M |
|
|
87
Eagle Bancorp
EGBN
$595M
| $5.32M | 0.48% |
+88,830
| New | +$5.32M |
|
88
Plexus
PLXS
$3.64B
| $5.31M | 0.48% |
88,854
-5,052
| -5% | -$302K |
|
89
Wolverine World Wide
WWW
$2.55B
| $5.27M | 0.47% |
182,257
-10,360
| -5% | -$299K |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $5.25M | 0.47% |
61,683
-45,714
| -43% | -$3.89M |
|
91
New Jersey Resources
NJR
$4.7B
| $5.25M | 0.47% |
130,936
+59,542
| +83% | +$2.39M |
|
92
Metallus
MTUS
$684M
| $5.21M | 0.47% |
342,747
-19,488
| -5% | -$296K |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.2M | 0.47% |
97,982
-5,567
| -5% | -$295K |
|
|
NRE
94
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.18M | 0.47% |
397,696
-21,432
| -5% | -$279K |
|
|
TERP
95
DELISTED
TerraForm Power, Inc
TERP
| – | – |
0
| – | – |
|
96
Red Robin
RRGB
$113M
| $5.11M | 0.46% |
88,029
-5,004
| -5% | -$290K |
|
|
AUD
97
DELISTED
Audacy, Inc.
AUD
| $4.99M | 0.45% |
516,807
-29,384
| -5% | -$284K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $4.93M | 0.44% |
312,747
-17,709
| -5% | -$279K |
|
99
NCR Voyix
VYX
$1.76B
| $4.92M | 0.44% |
156,091
-8,104
| -5% | -$255K |
|
|
KMG
100
DELISTED
KMG Chemicals Inc
KMG
| $4.79M | 0.43% |
+79,921
| New | +$4.79M |
|