PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.78M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$8.22M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.98M | 0.66% |
+346,947
| New | +$4.98M |
|
77
Tri Pointe Homes
TPH
$3.09B
| $4.91M | 0.65% |
+241,109
| New | +$4.91M |
|
78
Griffon
GFF
$3.58B
| $4.72M | 0.62% |
+173,566
| New | +$4.72M |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $4.59M | 0.61% |
81,302
-316,966
| -80% | -$17.9M |
|
80
Resideo Technologies
REZI
$5.03B
| $4.52M | 0.6% |
+159,914
| New | +$4.52M |
|
81
G-III Apparel Group
GIII
$1.17B
| $4.42M | 0.58% |
146,703
-5,357
| -4% | -$161K |
|
82
FNB Corp
FNB
$5.92B
| $4.27M | 0.56% |
336,377
-440,448
| -57% | -$5.59M |
|
83
Verint Systems
VRNT
$1.23B
| $3.92M | 0.52% |
+86,118
| New | +$3.92M |
|
84
Federal Signal
FSS
$7.42B
| $3.89M | 0.51% |
101,477
-3,774
| -4% | -$145K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.83M | 0.5% |
+21,462
| New | +$3.83M |
|
86
Koppers
KOP
$554M
| $3.82M | 0.5% |
109,978
-4,043
| -4% | -$141K |
|
87
Portland General Electric
POR
$4.68B
| $3.81M | 0.5% |
+80,297
| New | +$3.81M |
|
88
AbbVie
ABBV
$374B
| $3.79M | 0.5% |
35,060
-281
| -0.8% | -$30.4K |
|
|
AAN
89
DELISTED
The Aaron's Company, Inc.
AAN
| $3.75M | 0.49% |
+146,049
| New | +$3.75M |
|
90
FB Financial Corp
FBK
$2.87B
| $3.72M | 0.49% |
83,653
-3,091
| -4% | -$137K |
|
|
MODV
91
DELISTED
ModivCare
MODV
| $3.65M | 0.48% |
+24,662
| New | +$3.65M |
|
92
Skywest
SKYW
$4.95B
| $3.64M | 0.48% |
66,752
-2,671
| -4% | -$145K |
|
93
Pacific Premier Bancorp
PPBI
| $3.63M | 0.48% |
83,506
-175,112
| -68% | -$7.61M |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $3.54M | 0.47% |
134,740
-43,424
| -24% | -$1.14M |
|
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| $3.37M | 0.44% |
+45,898
| New | +$3.37M |
|
96
Scholastic
SCHL
$629M
| $3.3M | 0.43% |
+109,418
| New | +$3.3M |
|
97
Enpro
NPO
$4.42B
| $3.22M | 0.42% |
+37,734
| New | +$3.22M |
|
98
Prologis
PLD
$103B
| $3.2M | 0.42% |
30,230
+114
| +0.4% | +$12.1K |
|
99
StoneX
SNEX
$5.43B
| $3.18M | 0.42% |
48,605
-1,772
| -4% | -$116K |
|
100
American Tower
AMT
$91.9B
| $3.15M | 0.41% |
13,160
+27
| +0.2% | +$6.46K |
|