PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$6.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.55M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.23M |
| 4 |
VRE
Veris Residential
VRE
|
$4.04M |
| 5 |
Advanced Energy
AEIS
|
$3.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$18.8M |
| 2 |
Acadia Realty Trust
AKR
|
$13.1M |
| 3 |
National Storage Affiliates Trust
NSA
|
$12.4M |
| 4 |
Preferred Bank
PFBC
|
$9.39M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$8.96M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
76
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.17M | 0.62% |
609,087
-153,710
| -20% | -$1.3M |
|
|
JCAP
77
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.16M | 0.62% |
269,698
-414,085
| -61% | -$7.93M |
|
|
TERP
78
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-405,589
| Closed | -$7.39M |
|
79
Progress Software
PRGS
$1.93B
| $4.75M | 0.57% |
114,324
-28,864
| -20% | -$1.2M |
|
80
Plexus
PLXS
$3.64B
| $4.62M | 0.56% |
59,998
-15,150
| -20% | -$1.17M |
|
81
FB Financial Corp
FBK
$2.87B
| $4.43M | 0.53% |
111,796
+16,802
| +18% | +$665K |
|
82
G-III Apparel Group
GIII
$1.17B
| $4.13M | 0.5% |
123,328
-31,762
| -20% | -$1.06M |
|
|
VRE
83
Veris Residential
VRE
$1.47B
| $4.04M | 0.49% |
+174,529
| New | +$4.04M |
|
84
Designer Brands
DBI
$194M
| – | – |
-251,773
| Closed | -$4.31M |
|
85
Timken Company
TKR
$5.23B
| $3.98M | 0.48% |
70,594
-17,820
| -20% | -$1M |
|
86
New Jersey Resources
NJR
$4.7B
| $3.95M | 0.48% |
88,728
-22,210
| -20% | -$990K |
|
|
87
Advanced Energy
AEIS
$5.48B
| $3.87M | 0.47% |
+54,372
| New | +$3.87M |
|
88
Maximus
MMS
$4.99B
| $3.85M | 0.46% |
51,765
-13,067
| -20% | -$972K |
|
89
World Kinect Corp
WKC
$1.52B
| $3.81M | 0.46% |
87,854
-22,131
| -20% | -$961K |
|
90
Methode Electronics
MEI
$269M
| $3.75M | 0.45% |
95,353
-24,060
| -20% | -$947K |
|
91
HUB Group
HUBG
$2.27B
| $3.74M | 0.45% |
72,877
-25,817
| -26% | -$1.32M |
|
|
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.72M | 0.45% |
183,091
-39,628
| -18% | -$806K |
|
93
Belden
BDC
$5.03B
| $3.72M | 0.45% |
67,660
-16,980
| -20% | -$934K |
|
|
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.71M | 0.45% |
158,334
-39,881
| -20% | -$935K |
|
|
MGLN
95
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.44% |
+47,207
| New | +$3.69M |
|
96
TEGNA Inc
TGNA
$3.41B
| $3.69M | 0.44% |
220,993
-53,689
| -20% | -$896K |
|
97
Banner Corp
BANR
$2.31B
| $3.62M | 0.44% |
63,970
-16,134
| -20% | -$913K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | 0.43% |
136,190
-34,393
| -20% | -$900K |
|
99
Sterling Infrastructure
STRL
$8.33B
| $3.55M | 0.43% |
+252,137
| New | +$3.55M |
|
100
Goodyear
GT
$2.4B
| $3.54M | 0.43% |
+227,774
| New | +$3.54M |
|