PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
61
Reduced
87
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.8M | 0.61% |
35,441
| – | – |
|
77
American Eagle Outfitters
AEO
$2.36B
| $4.77M | 0.61% |
188,382
+89,439
| +90% | +$2.26M |
|
78
Deluxe
DLX
$852M
| $4.75M | 0.6% |
147,944
-3,417
| -2% | -$110K |
|
79
REV Group
REVG
$2.85B
| $4.54M | 0.58% |
321,097
-7,486
| -2% | -$106K |
|
80
PROG Holdings
PRG
$1.39B
| $4.47M | 0.57% |
99,019
-2,306
| -2% | -$104K |
|
81
La-Z-Boy
LZB
$1.47B
| $4.44M | 0.57% |
122,341
-2,933
| -2% | -$106K |
|
82
Microsoft
MSFT
$3.76T
| $4.28M | 0.54% |
12,724
-110
| -0.9% | -$37K |
|
83
Innovative Industrial Properties
IIPR
$1.54B
| $4.02M | 0.51% |
15,272
-21,645
| -59% | -$5.69M |
|
84
Portland General Electric
POR
$4.68B
| $3.99M | 0.51% |
75,475
-1,814
| -2% | -$96K |
|
85
Resideo Technologies
REZI
$5.03B
| $3.92M | 0.5% |
150,702
-3,551
| -2% | -$92.4K |
|
86
American Tower
AMT
$91.9B
| $3.9M | 0.5% |
13,318
+396
| +3% | +$116K |
|
87
FNB Corp
FNB
$5.92B
| $3.84M | 0.49% |
316,680
-7,484
| -2% | -$90.8K |
|
88
G-III Apparel Group
GIII
$1.17B
| $3.81M | 0.49% |
137,938
-3,229
| -2% | -$89.3K |
|
89
Myriad Genetics
MYGN
$633M
| $3.65M | 0.46% |
132,101
-3,166
| -2% | -$87.4K |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.61M | 0.46% |
123,662
-13,121
| -10% | -$383K |
|
91
Rexford Industrial Realty
REXR
$9.7B
| $3.6M | 0.46% |
44,435
+1,217
| +3% | +$98.7K |
|
92
FB Financial Corp
FBK
$2.87B
| $3.44M | 0.44% |
78,461
-1,910
| -2% | -$83.7K |
|
93
Patterson-UTI
PTEN
$2.13B
| $3.38M | 0.43% |
+400,333
| New | +$3.38M |
|
94
Extra Space Storage
EXR
$30.4B
| $3.37M | 0.43% |
14,847
+474
| +3% | +$107K |
|
95
Advanced Energy
AEIS
$5.48B
| $3.3M | 0.42% |
36,207
-834
| -2% | -$75.9K |
|
96
Modine Manufacturing
MOD
$7.02B
| $3.25M | 0.41% |
321,928
-7,666
| -2% | -$77.3K |
|
97
First Foundation Inc
FFWM
$493M
| $3.25M | 0.41% |
+130,619
| New | +$3.25M |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.4% |
1,098
+21
| +2% | +$60.8K |
|
|
RUTH
99
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.18M | 0.4% |
159,593
-3,656
| -2% | -$72.8K |
|
100
Primerica
PRI
$8.72B
| $3.13M | 0.4% |
20,413
-476
| -2% | -$73K |
|