PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$793M
(+0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
46
Reduced
112
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.64B
| $4.43M | 0.55% |
54,152
-910
| -2% | -$74.4K |
|
77
Deluxe
DLX
$852M
| $4.4M | 0.55% |
145,498
-2,446
| -2% | -$74K |
|
78
Atlantic Union Bankshares
AUB
$5.07B
| $4.3M | 0.54% |
117,257
-87,196
| -43% | -$3.2M |
|
79
Kadant
KAI
$3.77B
| $4.27M | 0.53% |
21,990
-369
| -2% | -$71.7K |
|
80
REV Group
REVG
$2.85B
| $4.23M | 0.53% |
315,880
-5,217
| -2% | -$69.9K |
|
81
Portland General Electric
POR
$4.68B
| $4.09M | 0.51% |
74,228
-1,247
| -2% | -$68.8K |
|
82
Cohu
COHU
$899M
| $4.08M | 0.51% |
137,801
-2,139
| -2% | -$63.3K |
|
|
AAN
83
DELISTED
The Aaron's Company, Inc.
AAN
| $4.06M | 0.51% |
202,140
-3,397
| -2% | -$68.2K |
|
|
PGTI
84
DELISTED
PGT, Inc.
PGTI
| $3.97M | 0.49% |
+220,513
| New | +$3.97M |
|
85
Microsoft
MSFT
$3.76T
| $3.94M | 0.49% |
12,775
+51
| +0.4% | +$15.7K |
|
86
FNB Corp
FNB
$5.92B
| $3.88M | 0.48% |
311,445
-5,235
| -2% | -$65.2K |
|
|
ARNC
87
DELISTED
Arconic Corporation
ARNC
| $3.66M | 0.46% |
143,015
-2,404
| -2% | -$61.6K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.59M | 0.45% |
156,945
-2,648
| -2% | -$60.6K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.54M | 0.44% |
1,273
+175
| +16% | +$487K |
|
90
Resideo Technologies
REZI
$5.03B
| $3.53M | 0.44% |
148,209
-2,493
| -2% | -$59.4K |
|
|
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.47M | 0.43% |
170,277
+46,615
| +38% | +$950K |
|
92
American Tower
AMT
$91.9B
| $3.45M | 0.43% |
13,728
+410
| +3% | +$103K |
|
93
FB Financial Corp
FBK
$2.87B
| $3.43M | 0.43% |
77,163
-1,298
| -2% | -$57.7K |
|
94
JetBlue
JBLU
$1.98B
| $3.41M | 0.42% |
+228,043
| New | +$3.41M |
|
95
Rexford Industrial Realty
REXR
$9.7B
| $3.41M | 0.42% |
45,655
+1,220
| +3% | +$91K |
|
|
FOCS
96
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.35M | 0.42% |
+73,186
| New | +$3.35M |
|
97
StoneX
SNEX
$5.43B
| $3.34M | 0.42% |
44,967
-755
| -2% | -$56.1K |
|
98
Veeco
VECO
$1.42B
| $3.29M | 0.41% |
+121,139
| New | +$3.29M |
|
99
Innovative Industrial Properties
IIPR
$1.54B
| $3.29M | 0.41% |
16,036
+764
| +5% | +$157K |
|
100
Onto Innovation
ONTO
$5.03B
| $3.27M | 0.41% |
37,595
-38,941
| -51% | -$3.38M |
|