PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
33
Reduced
75
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$6.72M |
| 2 |
Kohl's
KSS
|
$6.37M |
| 3 |
FOE
Ferro Corporation
FOE
|
$5.37M |
| 4 |
Select Medical
SEM
|
$4.35M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.75M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.5M |
| 2 |
TopBuild
BLD
|
$9.78M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.88M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$8.69M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.17M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.7M | 0.57% |
+208,654
| New | +$3.7M |
|
|
HPP
77
Hudson Pacific Properties
HPP
$1.07B
| $3.69M | 0.56% |
153,415
-45,066
| -23% | -$1.08M |
|
78
G-III Apparel Group
GIII
$1.17B
| $3.61M | 0.55% |
152,060
-30,701
| -17% | -$729K |
|
79
Portland General Electric
POR
$4.68B
| – | – |
-100,261
| Closed | -$3.56M |
|
80
Koppers
KOP
$554M
| $3.55M | 0.54% |
114,021
-23,151
| -17% | -$721K |
|
81
BJ's Restaurants
BJRI
$749M
| $3.54M | 0.54% |
91,964
-18,705
| -17% | -$720K |
|
82
Federal Signal
FSS
$7.42B
| $3.49M | 0.53% |
+105,251
| New | +$3.49M |
|
|
ARNC
83
DELISTED
Arconic Corporation
ARNC
| $3.44M | 0.53% |
+115,389
| New | +$3.44M |
|
|
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
| $3.33M | 0.51% |
178,164
-36,218
| -17% | -$677K |
|
85
Synaptics
SYNA
$2.62B
| $3.3M | 0.5% |
34,225
-15,578
| -31% | -$1.5M |
|
86
Gibraltar Industries
ROCK
$1.76B
| $3.29M | 0.5% |
45,747
-9,304
| -17% | -$669K |
|
|
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
| $3.29M | 0.5% |
59,468
-12,092
| -17% | -$669K |
|
88
ICU Medical
ICUI
$3.06B
| $3.26M | 0.5% |
15,191
-3,089
| -17% | -$662K |
|
89
Cirrus Logic
CRUS
$5.81B
| $3.18M | 0.49% |
38,679
-7,866
| -17% | -$647K |
|
90
FB Financial Corp
FBK
$2.87B
| $3.01M | 0.46% |
86,744
-17,646
| -17% | -$613K |
|
91
Prologis
PLD
$103B
| $3M | 0.46% |
30,116
+416
| +1% | +$41.5K |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $2.95M | 0.45% |
16,540
-47
| -0.3% | -$8.37K |
|
93
American Tower
AMT
$91.9B
| $2.95M | 0.45% |
13,133
+244
| +2% | +$54.8K |
|
94
Integer Holdings
ITGR
$3.71B
| $2.92M | 0.45% |
+35,998
| New | +$2.92M |
|
95
StoneX
SNEX
$5.43B
| $2.92M | 0.45% |
+50,377
| New | +$2.92M |
|
|
96
TopBuild
BLD
$11.8B
| $2.88M | 0.44% |
15,638
-53,143
| -77% | -$9.78M |
|
97
Emergent Biosolutions
EBS
$418M
| $2.85M | 0.44% |
31,837
+6,231
| +24% | +$558K |
|
98
Skywest
SKYW
$4.95B
| $2.8M | 0.43% |
69,423
-13,480
| -16% | -$543K |
|
99
KBR
KBR
$6.44B
| $2.74M | 0.42% |
88,517
-18,018
| -17% | -$557K |
|
|
KAMN
100
DELISTED
Kaman Corp
KAMN
| $2.71M | 0.41% |
47,368
-9,639
| -17% | -$551K |
|