PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+0.89%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$791M
AUM Growth
+$791M
(-0.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WESCO International
WCC
|
$6.47M |
| 2 |
REV Group
REVG
|
$5.64M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.75M |
| 4 |
Skywest
SKYW
|
$4.67M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.07M |
Top Sells
| 1 |
Griffon
GFF
|
$6.35M |
| 2 |
Methode Electronics
MEI
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$5.04M |
| 4 |
MODV
ModivCare
MODV
|
$4.74M |
| 5 |
Federal Signal
FSS
|
$3.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 18.56% |
| 3 | Real Estate | 16.56% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $4.6M | 0.58% |
32,530
+1,201
| +4% | +$170K |
|
77
AdvanSix
ASIX
$556M
| $4.4M | 0.56% |
110,758
+1,091
| +1% | +$43.4K |
|
78
Myriad Genetics
MYGN
$633M
| $4.37M | 0.55% |
135,267
+27,568
| +26% | +$890K |
|
79
PROG Holdings
PRG
$1.39B
| $4.26M | 0.54% |
101,325
+866
| +0.9% | +$36.4K |
|
80
La-Z-Boy
LZB
$1.47B
| $4.04M | 0.51% |
125,274
+747
| +0.6% | +$24.1K |
|
81
G-III Apparel Group
GIII
$1.17B
| $4M | 0.51% |
141,167
+882
| +0.6% | +$25K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.83M | 0.48% |
43,324
+400
| +0.9% | +$35.4K |
|
83
Resideo Technologies
REZI
$5.03B
| $3.82M | 0.48% |
154,253
+1,165
| +0.8% | +$28.9K |
|
84
AbbVie
ABBV
$374B
| $3.82M | 0.48% |
35,441
| – | – |
|
85
Prologis
PLD
$103B
| $3.78M | 0.48% |
30,158
+217
| +0.7% | +$27.2K |
|
86
FNB Corp
FNB
$5.92B
| $3.77M | 0.48% |
324,164
+2,401
| +0.7% | +$27.9K |
|
87
Modine Manufacturing
MOD
$7.02B
| $3.73M | 0.47% |
329,594
+2,362
| +0.7% | +$26.8K |
|
|
MODV
88
DELISTED
ModivCare
MODV
| $3.73M | 0.47% |
20,508
-26,102
| -56% | -$4.74M |
|
89
Portland General Electric
POR
$4.68B
| $3.63M | 0.46% |
77,289
+501
| +0.7% | +$23.5K |
|
90
Microsoft
MSFT
$3.76T
| $3.62M | 0.46% |
12,834
+909
| +8% | +$256K |
|
91
BJ's Restaurants
BJRI
$749M
| $3.56M | 0.45% |
85,271
+484
| +0.6% | +$20.2K |
|
92
FB Financial Corp
FBK
$2.87B
| $3.45M | 0.44% |
80,371
+385
| +0.5% | +$16.5K |
|
93
American Tower
AMT
$91.9B
| $3.43M | 0.43% |
12,922
+126
| +1% | +$33.4K |
|
|
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.38M | 0.43% |
+163,249
| New | +$3.38M |
|
95
Pacific Premier Bancorp
PPBI
| $3.34M | 0.42% |
80,487
+600
| +0.8% | +$24.9K |
|
96
Koppers
KOP
$554M
| $3.3M | 0.42% |
105,619
+460
| +0.4% | +$14.4K |
|
97
Stifel
SF
$11.6B
| $3.26M | 0.41% |
47,954
+426
| +0.9% | +$29K |
|
98
Advanced Energy
AEIS
$5.48B
| $3.25M | 0.41% |
37,041
-16,912
| -31% | -$1.48M |
|
99
Primerica
PRI
$8.72B
| $3.21M | 0.41% |
20,889
+187
| +0.9% | +$28.7K |
|
100
Dime Community Bancshares
DCOM
$1.33B
| $3.14M | 0.4% |
96,061
+939
| +1% | +$30.7K |
|