PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$794M
(+4.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
52
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$5.03B
| $4.59M | 0.58% |
153,088
-6,826
| -4% | -$205K |
|
|
ATSG
77
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.56M | 0.57% |
196,247
-8,988
| -4% | -$209K |
|
78
Apple
AAPL
$3.54T
| $4.29M | 0.54% |
31,329
+6,447
| +26% | +$883K |
|
79
BJ's Restaurants
BJRI
$749M
| $4.17M | 0.52% |
84,787
-3,868
| -4% | -$190K |
|
80
AbbVie
ABBV
$374B
| $3.99M | 0.5% |
35,441
+381
| +1% | +$42.9K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.97M | 0.5% |
42,924
+21,462
| +100% | – |
|
82
FNB Corp
FNB
$5.92B
| $3.97M | 0.5% |
321,763
-14,614
| -4% | -$180K |
|
83
Heritage Insurance Holdings
HRTG
$748M
| $3.96M | 0.5% |
461,150
-21,169
| -4% | -$182K |
|
84
Federal Signal
FSS
$7.42B
| $3.9M | 0.49% |
97,049
-4,428
| -4% | -$178K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $3.77M | 0.47% |
77,811
-3,491
| -4% | -$169K |
|
86
Verint Systems
VRNT
$1.23B
| $3.71M | 0.47% |
82,334
-3,784
| -4% | -$171K |
|
87
American Eagle Outfitters
AEO
$2.36B
| $3.67M | 0.46% |
+97,913
| New | +$3.67M |
|
88
Prologis
PLD
$103B
| $3.58M | 0.45% |
29,941
-289
| -1% | -$34.5K |
|
89
Cohu
COHU
$899M
| $3.56M | 0.45% |
+96,861
| New | +$3.56M |
|
90
Portland General Electric
POR
$4.68B
| $3.54M | 0.45% |
76,788
-3,509
| -4% | -$162K |
|
91
Deluxe
DLX
$852M
| $3.52M | 0.44% |
+73,748
| New | +$3.52M |
|
92
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $3.48M | 0.44% |
251,358
+49,730
| +25% | +$688K |
|
93
Northern Oil and Gas
NOG
$2.5B
| $3.46M | 0.44% |
+166,561
| New | +$3.46M |
|
94
American Tower
AMT
$91.9B
| $3.46M | 0.44% |
12,796
-364
| -3% | -$98.3K |
|
|
95
Light & Wonder
LNW
$7.16B
| $3.44M | 0.43% |
44,397
-98,076
| -69% | -$7.59M |
|
|
NVTA
96
DELISTED
Invitae Corporation
NVTA
| $3.43M | 0.43% |
+101,715
| New | +$3.43M |
|
97
BridgeBio Pharma
BBIO
$9.91B
| $3.41M | 0.43% |
+56,008
| New | +$3.41M |
|
98
Koppers
KOP
$554M
| $3.4M | 0.43% |
105,159
-4,819
| -4% | -$156K |
|
99
Pacific Premier Bancorp
PPBI
| $3.38M | 0.43% |
79,887
-3,619
| -4% | -$153K |
|
100
Boot Barn
BOOT
$5.5B
| $3.38M | 0.43% |
40,188
-72,098
| -64% | -$6.06M |
|