PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.84B
| $6.8M | 0.58% |
191,629
-1,860
| -1% | -$66K |
|
|
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.63M | 0.57% |
+167,755
| New | +$6.63M |
|
|
GBNK
78
DELISTED
Guaranty Bancorp
GBNK
| $6.56M | 0.56% |
220,179
-2,136
| -1% | -$63.7K |
|
79
Progress Software
PRGS
$1.93B
| $6.51M | 0.56% |
167,618
-1,592
| -0.9% | -$61.8K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
0
| – | -$6.49M |
|
81
Wolverine World Wide
WWW
$2.55B
| $6.4M | 0.55% |
184,098
+1,841
| +1% | +$64K |
|
82
RadNet
RDNT
$5.46B
| $6.35M | 0.55% |
423,217
+322,145
| +319% | +$4.83M |
|
83
Portland General Electric
POR
$4.68B
| $6.25M | 0.54% |
146,190
-1,405
| -1% | -$60.1K |
|
84
B&G Foods
BGS
$356M
| $6.13M | 0.53% |
204,893
+44,323
| +28% | +$1.33M |
|
85
Black Hills Corp
BKH
$4.33B
| $6.06M | 0.52% |
98,923
-954
| -1% | -$58.4K |
|
|
KMG
86
DELISTED
KMG Chemicals Inc
KMG
| $5.85M | 0.5% |
79,281
-640
| -0.8% | -$47.2K |
|
87
Conduent
CNDT
$444M
| $5.81M | 0.5% |
319,495
-3,112
| -1% | -$56.5K |
|
88
New Jersey Resources
NJR
$4.7B
| $5.8M | 0.5% |
129,695
-1,241
| -0.9% | -$55.5K |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
0
| – | -$4.38M |
|
|
NRE
90
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.72M | 0.49% |
394,431
-3,265
| -0.8% | -$47.3K |
|
91
Cheesecake Factory
CAKE
$3.07B
| $5.63M | 0.48% |
+102,325
| New | +$5.63M |
|
92
Delek US
DK
$1.92B
| $5.61M | 0.48% |
+111,891
| New | +$5.61M |
|
93
Metallus
MTUS
$684M
| $5.55M | 0.48% |
339,451
-3,296
| -1% | -$53.9K |
|
|
TERP
94
DELISTED
TerraForm Power, Inc
TERP
| – | – |
0
| – | -$5.14M |
|
95
Heartland Express
HTLD
$653M
| $5.49M | 0.47% |
+295,801
| New | +$5.49M |
|
|
CJ
96
DELISTED
C&J Energy Services, Inc.
CJ
| $5.43M | 0.47% |
230,131
-2,176
| -0.9% | -$51.4K |
|
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
0
| – | -$5.52M |
|
|
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.32M | 0.46% |
97,044
-938
| -1% | -$51.5K |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $5.26M | 0.45% |
+100,955
| New | +$5.26M |
|
100
Simmons First National
SFNC
$3.02B
| – | – |
0
| – | – |
|