PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$14.1M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 4 |
Tetra Tech
TTEK
|
$9.33M |
| 5 |
Astec Industries
ASTE
|
$9.27M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
76
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.58M | 0.58% |
+584,482
| New | +$6.58M |
|
77
Portland General Electric
POR
$4.68B
| $6.55M | 0.57% |
143,492
-2,698
| -2% | -$123K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
0
| – | -$6.49M |
|
|
TOWR
79
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.56% |
212,206
-3,996
| -2% | -$121K |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.19M | 0.54% |
+120,163
| New | +$6.19M |
|
81
Williams-Sonoma
WSM
$23.4B
| $6.18M | 0.54% |
93,988
+48,803
| +108% | +$3.21M |
|
82
MYR Group
MYRG
$2.84B
| $6.14M | 0.54% |
188,101
-3,528
| -2% | -$115K |
|
|
83
Tetra Tech
TTEK
$9.45B
| $6.03M | 0.53% |
88,322
-136,610
| -61% | -$9.33M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $6.02M | 0.53% |
+246,205
| New | +$6.02M |
|
|
KMG
85
DELISTED
KMG Chemicals Inc
KMG
| $5.88M | 0.52% |
77,813
-1,468
| -2% | -$111K |
|
86
New Jersey Resources
NJR
$4.7B
| $5.87M | 0.51% |
127,297
-2,398
| -2% | -$111K |
|
87
Progress Software
PRGS
$1.93B
| $5.81M | 0.51% |
164,522
-3,096
| -2% | -$109K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $5.67M | 0.5% |
+307,544
| New | +$5.67M |
|
89
Black Hills Corp
BKH
$4.33B
| $5.64M | 0.49% |
97,097
-1,826
| -2% | -$106K |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.53M | 0.48% |
95,250
-1,794
| -2% | -$104K |
|
91
B&G Foods
BGS
$356M
| $5.52M | 0.48% |
201,101
-3,792
| -2% | -$104K |
|
92
Quanta Services
PWR
$55.8B
| $5.5M | 0.48% |
+164,733
| New | +$5.5M |
|
93
ANI Pharmaceuticals
ANIP
$2.06B
| $5.47M | 0.48% |
96,805
+55,064
| +132% | +$3.11M |
|
94
Belden
BDC
$5.03B
| $5.44M | 0.48% |
76,106
-1,434
| -2% | -$102K |
|
|
NRE
95
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.44M | 0.48% |
383,816
-10,615
| -3% | -$150K |
|
96
Cheesecake Factory
CAKE
$3.07B
| $5.38M | 0.47% |
100,468
-1,857
| -2% | -$99.4K |
|
|
TERP
97
DELISTED
TerraForm Power, Inc
TERP
| $5.38M | 0.47% |
+465,365
| New | +$5.38M |
|
98
Heritage Commerce
HTBK
$628M
| $5.24M | 0.46% |
+351,406
| New | +$5.24M |
|
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
0
| – | -$5.39M |
|
100
Simmons First National
SFNC
$3.02B
| $5.07M | 0.44% |
+172,181
| New | +$5.07M |
|