PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
-$334M
(-40%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 4 |
Acadia Realty Trust
AKR
|
$7.81M |
| 5 |
CACI
CACI
|
$7.78M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.7B
| $2.77M | 0.56% |
81,447
-7,281
| -8% | -$247K |
|
77
WesBanco
WSBC
$3.17B
| $2.74M | 0.55% |
115,648
-63,478
| -35% | -$1.5M |
|
78
AbbVie
ABBV
$376B
| $2.73M | 0.55% |
35,810
+230
| +0.6% | +$17.5K |
|
79
PENN Entertainment
PENN
$2.87B
| $2.71M | 0.54% |
213,889
-117,528
| -35% | -$1.49M |
|
80
Dana Inc
DAN
$2.71B
| $2.62M | 0.53% |
+335,284
| New | +$2.62M |
|
81
Gibraltar Industries
ROCK
$1.83B
| $2.59M | 0.52% |
60,287
-46,205
| -43% | -$1.98M |
|
82
Spectrum Brands
SPB
$1.35B
| $2.48M | 0.5% |
+68,313
| New | +$2.48M |
|
83
Oshkosh
OSK
$8.9B
| $2.47M | 0.5% |
+38,468
| New | +$2.47M |
|
84
Kadant
KAI
$3.87B
| $2.47M | 0.5% |
33,117
-69,153
| -68% | -$5.16M |
|
85
Wintrust Financial
WTFC
$9.36B
| $2.46M | 0.5% |
74,942
-62,037
| -45% | -$2.04M |
|
|
VRE
86
Veris Residential
VRE
$1.48B
| $2.45M | 0.49% |
161,164
-13,365
| -8% | -$204K |
|
87
Prologis
PLD
$105B
| $2.43M | 0.49% |
30,276
-7,867
| -21% | -$632K |
|
88
Advanced Energy
AEIS
$5.66B
| $2.43M | 0.49% |
50,036
-4,336
| -8% | -$210K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 0.49% |
157,908
-13,784
| -8% | -$211K |
|
90
Avanos Medical
AVNS
$587M
| $2.35M | 0.47% |
+87,191
| New | +$2.35M |
|
91
CBIZ
CBZ
$3.24B
| $2.33M | 0.47% |
111,402
-174,709
| -61% | -$3.65M |
|
92
Methode Electronics
MEI
$247M
| $2.32M | 0.47% |
87,631
-7,722
| -8% | -$204K |
|
93
Alexandria Real Estate Equities
ARE
$14.2B
| $2.29M | 0.46% |
+16,704
| New | +$2.29M |
|
94
Belden
BDC
$5.13B
| $2.24M | 0.45% |
62,165
-5,495
| -8% | -$198K |
|
95
Equinix
EQIX
$75.2B
| $2.22M | 0.45% |
3,551
+802
| +29% | +$501K |
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.45% |
43,730
-57,541
| -57% | -$2.91M |
|
97
TEGNA Inc
TGNA
$3.41B
| $2.21M | 0.44% |
203,684
-17,309
| -8% | -$188K |
|
|
CUB
98
DELISTED
Cubic Corporation
CUB
| $2.13M | 0.43% |
51,622
-786
| -1% | -$32.5K |
|
99
Banner Corp
BANR
$2.34B
| $2.12M | 0.43% |
64,289
+319
| +0.5% | +$10.5K |
|
100
Hilton Grand Vacations
HGV
$4.28B
| $2.11M | 0.43% |
134,085
-81,101
| -38% | -$1.28M |
|