PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kaiser Aluminum
KALU
$1.26B
| – | – | -58,910 | Closed | -$4.34M |
|
77
Cirrus Logic
CRUS
$5.86B
| $3.14M | 0.54% | 46,545 -21,965 | -32% | -$1.48M |
|
78
American Tower
AMT
$95.5B
| $3.12M | 0.54% | 12,889 -53 | -0.4% | -$12.8K |
|
79
AbbVie
ABBV
$372B
| $3.1M | 0.53% | 35,341 +120 | +0.3% | +$10.5K |
|
|
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -40,034 | Closed | -$2.92M |
|
81
Maximus
MMS
$4.95B
| $3.09M | 0.53% | 45,121 +1,369 | +3% | +$93.6K |
|
82
Modine Manufacturing
MOD
$7.15B
| $3.04M | 0.52% | 487,004 +16,391 | +3% | +$102K |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $2.99M | 0.51% | +65,565 | New | +$2.99M |
|
84
Prologis
PLD
$106B
| $2.99M | 0.51% | 29,700 -386 | -1% | -$38.8K |
|
85
Koppers
KOP
$571M
| $2.87M | 0.49% | 137,172 +4,206 | +3% | +$87.9K |
|
86
Murphy USA
MUSA
$7.26B
| $2.84M | 0.49% | 22,123 +727 | +3% | +$93.2K |
|
87
Coherent
COHR
$14.1B
| $2.8M | 0.48% | 68,981 +16,931 | +33% | +$687K |
|
88
Equinix
EQIX
$76.9B
| $2.73M | 0.47% | 3,592 -33 | -0.9% | -$25.1K |
|
|
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.46% | 71,560 +2,160 | +3% | +$80.9K |
|
90
Avient
AVNT
$3.42B
| $2.66M | 0.46% | 100,525 +3,079 | +3% | +$81.4K |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $2.65M | 0.46% | 16,587 -72 | -0.4% | -$11.5K |
|
92
Emergent Biosolutions
EBS
$443M
| $2.65M | 0.45% | 25,606 -56,313 | -69% | -$5.82M |
|
93
FB Financial Corp
FBK
$2.89B
| $2.62M | 0.45% | 104,390 +3,358 | +3% | +$84.3K |
|
94
La-Z-Boy
LZB
$1.52B
| $2.6M | 0.45% | +82,078 | New | +$2.6M |
|
95
The Bancorp
TBBK
$3.51B
| $2.58M | 0.44% | +298,381 | New | +$2.58M |
|
96
Edgewell Personal Care
EPC
$1.12B
| $2.55M | 0.44% | +91,489 | New | +$2.55M |
|
97
HUB Group
HUBG
$2.29B
| – | – | 0 | – | – |
|
98
Methode Electronics
MEI
$272M
| $2.55M | 0.44% | 89,324 +8,686 | +11% | +$247K |
|
99
Standex International
SXI
$2.46B
| $2.48M | 0.43% | 41,873 +1,432 | +4% | +$84.7K |
|
100
Karyopharm Therapeutics
KPTI
$61.7M
| $2.48M | 0.43% | +169,525 | New | +$2.48M |
|