PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
(+13%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
| 5 |
ABM Industries
ABM
|
$5.72M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$9.4M |
| 2 |
ADT
ADT
|
$6.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.74M |
| 4 |
Idacorp
IDA
|
$6.12M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.24M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Real Estate | 17.62% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $3.43M | 0.61% | +69,400 | New | +$3.43M |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.6% | 60,531 +16,801 | +38% | +$935K |
|
78
American Tower
AMT
$95.5B
| $3.35M | 0.59% | 12,942 +15 | +0.1% | +$3.88K |
|
79
ICU Medical
ICUI
$3.15B
| $3.26M | 0.58% | 17,705 +1,093 | +7% | +$201K |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.57% | 259,600 +133,029 | +105% | +$1.65M |
|
81
Maximus
MMS
$4.95B
| $3.08M | 0.55% | 43,752 -3,801 | -8% | -$268K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | 0.54% | 286,511 -24,826 | -8% | -$264K |
|
|
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.92M | 0.52% | 40,034 -3,437 | -8% | -$251K |
|
84
Prologis
PLD
$106B
| $2.81M | 0.5% | 30,086 -190 | -0.6% | -$17.7K |
|
85
WesBanco
WSBC
$3.15B
| $2.78M | 0.49% | 137,011 +21,363 | +18% | +$434K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $2.7M | 0.48% | 16,659 -45 | -0.3% | -$7.3K |
|
87
Skywest
SKYW
$4.9B
| $2.62M | 0.47% | 80,296 -38,197 | -32% | -$1.25M |
|
88
Modine Manufacturing
MOD
$7.15B
| $2.6M | 0.46% | 470,613 +73,681 | +19% | +$407K |
|
89
Gibraltar Industries
ROCK
$1.85B
| $2.58M | 0.46% | 53,708 -6,579 | -11% | -$316K |
|
90
Avient
AVNT
$3.42B
| $2.56M | 0.45% | +97,446 | New | +$2.56M |
|
91
Equinix
EQIX
$76.9B
| $2.55M | 0.45% | 3,625 +74 | +2% | +$52K |
|
|
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.53M | 0.45% | +223,594 | New | +$2.53M |
|
93
Methode Electronics
MEI
$272M
| $2.52M | 0.45% | 80,638 -6,993 | -8% | -$219K |
|
94
Designer Brands
DBI
$181M
| $2.51M | 0.44% | 370,135 +134,237 | +57% | +$908K |
|
95
Koppers
KOP
$571M
| $2.51M | 0.44% | 132,966 -11,535 | -8% | -$217K |
|
96
FB Financial Corp
FBK
$2.89B
| $2.5M | 0.44% | 101,032 -84,590 | -46% | -$2.09M |
|
97
H.B. Fuller
FUL
$3.29B
| $2.47M | 0.44% | 55,336 -4,809 | -8% | -$214K |
|
98
Coherent
COHR
$14.1B
| $2.46M | 0.44% | +52,050 | New | +$2.46M |
|
99
American Eagle Outfitters
AEO
$2.24B
| $2.43M | 0.43% | 223,128 -19,245 | -8% | -$210K |
|
100
Stepan Co
SCL
$1.13B
| $2.42M | 0.43% | +24,927 | New | +$2.42M |
|