PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-17.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$896M
AUM Growth
+$896M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
24
Reduced
126
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
TD Synnex
SNX
|
$8.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.97M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.86M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.8M |
| 2 |
Avanos Medical
AVNS
|
$14.1M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$12.3M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Real Estate | 14.66% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.85B
| $5.29M | 0.59% | 148,595 -176,465 | -54% | -$6.28M |
|
|
JAG
77
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.26M | 0.59% | +576,426 | New | +$5.26M |
|
78
MYR Group
MYRG
$2.91B
| $5.17M | 0.58% | 183,633 -4,468 | -2% | -$126K |
|
|
TERP
79
DELISTED
TerraForm Power, Inc
TERP
| $5.11M | 0.57% | 455,148 -10,217 | -2% | -$115K |
|
80
Modine Manufacturing
MOD
$7.15B
| $5.09M | 0.57% | 470,407 -9,500 | -2% | -$103K |
|
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | 0 | – | – |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5M | 0.56% | 136,697 -3,550 | -3% | -$130K |
|
|
TOWR
83
DELISTED
Tower International, Inc.
TOWR
| $4.94M | 0.55% | 207,355 -4,851 | -2% | -$115K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $4.81M | 0.54% | 97,075 -2,076 | -2% | -$103K |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $4.81M | 0.54% | 58,782 -1,271 | -2% | -$104K |
|
|
TIER
86
DELISTED
TIER REIT, Inc.
TIER
| $4.8M | 0.54% | +232,501 | New | +$4.8M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $4.74M | 0.53% | 241,003 -5,202 | -2% | -$102K |
|
88
Maximus
MMS
$4.95B
| $4.73M | 0.53% | +72,667 | New | +$4.73M |
|
89
Williams-Sonoma
WSM
$23.1B
| $4.64M | 0.52% | 92,039 -1,949 | -2% | -$98.3K |
|
|
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.52M | 0.5% | 572,196 -12,286 | -2% | -$97.1K |
|
91
Tetra Tech
TTEK
$9.57B
| $4.48M | 0.5% | 86,479 -1,843 | -2% | -$95.4K |
|
92
Plexus
PLXS
$3.7B
| $4.31M | 0.48% | 84,449 -1,945 | -2% | -$99.4K |
|
93
Cheesecake Factory
CAKE
$3.06B
| $4.28M | 0.48% | 98,367 -2,101 | -2% | -$91.4K |
|
|
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.22M | 0.47% | +185,461 | New | +$4.22M |
|
|
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.1M | 0.46% | 374,451 -8,207 | -2% | -$89.8K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.09M | 0.46% | 93,127 -2,123 | -2% | -$93.3K |
|
97
Simmons First National
SFNC
$3.01B
| $4.07M | 0.45% | 168,537 -3,644 | -2% | -$87.9K |
|
98
Photronics
PLAB
$1.36B
| $3.83M | 0.43% | 395,695 -9,317 | -2% | -$90.2K |
|
|
CADE
99
DELISTED
Cadence Bancorporation
CADE
| $3.81M | 0.43% | +227,233 | New | +$3.81M |
|
100
CNO Financial Group
CNO
$3.83B
| $3.81M | 0.43% | 256,081 -204,258 | -44% | -$3.04M |
|