PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.19%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$995M
AUM Growth
+$995M
(+11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
360
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.35M |
| 2 |
Murphy Oil
MUR
|
$7.11M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$5.33M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.18M |
| 5 |
Pathward Financial
CASH
|
$4.77M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
Selective Insurance
SIGI
|
$12M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.2M |
| 5 |
Heartland Express
HTLD
|
$9.77M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
76
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-455,148
| Closed | -$5.11M |
|
77
New Jersey Resources
NJR
$4.7B
| $6.13M | 0.62% |
123,157
-1,426
| -1% | -$71K |
|
78
Gibraltar Industries
ROCK
$1.76B
| $5.97M | 0.6% |
147,050
-1,545
| -1% | -$62.7K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.6% |
58,153
-629
| -1% | -$64.4K |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $5.86M | 0.59% |
252,884
-2,734
| -1% | -$63.3K |
|
81
Koppers
KOP
$554M
| $5.49M | 0.55% |
211,275
-2,068
| -1% | -$53.7K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $5.46M | 0.55% |
96,049
-1,026
| -1% | -$58.3K |
|
|
83
Amneal Pharmaceuticals
AMRX
$3B
| $5.33M | 0.54% |
+376,213
| New | +$5.33M |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.32M | 0.53% |
1,146,292
-551,957
| -33% | -$2.56M |
|
85
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
0
| – | -$5.01M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $5.22M | 0.52% |
238,657
-2,346
| -1% | -$51.3K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.52% |
+33,036
| New | +$5.18M |
|
88
Williams-Sonoma
WSM
$23.4B
| $5.13M | 0.52% |
182,208
-1,870
| -1% | -$52.6K |
|
89
Maximus
MMS
$4.99B
| $5.11M | 0.51% |
71,946
-721
| -1% | -$51.2K |
|
90
Plexus
PLXS
$3.64B
| $5.09M | 0.51% |
83,505
-944
| -1% | -$57.5K |
|
|
WAIR
91
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.98M | 0.5% |
566,205
-5,991
| -1% | -$52.7K |
|
92
Cheesecake Factory
CAKE
$3.07B
| $4.76M | 0.48% |
97,255
-1,112
| -1% | -$54.4K |
|
|
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.63M | 0.47% |
370,466
-3,985
| -1% | -$49.8K |
|
94
Conduent
CNDT
$444M
| $4.52M | 0.45% |
+326,757
| New | +$4.52M |
|
|
TOWR
95
DELISTED
Tower International, Inc.
TOWR
| $4.31M | 0.43% |
205,126
-2,229
| -1% | -$46.9K |
|
96
Timken Company
TKR
$5.23B
| $4.28M | 0.43% |
98,156
-1,152
| -1% | -$50.3K |
|
97
Simmons First National
SFNC
$3.02B
| – | – |
-168,537
| Closed | -$4.07M |
|
98
Belden
BDC
$5.03B
| $3.96M | 0.4% |
73,688
-809
| -1% | -$43.4K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $3.85M | 0.39% |
517,968
-5,221
| -1% | -$38.8K |
|
100
Photronics
PLAB
$1.31B
| $3.7M | 0.37% |
391,319
-4,376
| -1% | -$41.4K |
|