PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
+$668M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.47M |
| 2 |
PENN Entertainment
PENN
|
$5.96M |
| 3 |
CSR
Centerspace
CSR
|
$4.97M |
| 4 |
Terreno Realty
TRNO
|
$4.13M |
| 5 |
Premier
PINC
|
$4.1M |
Top Sells
| 1 |
Unisys
UIS
|
$6.98M |
| 2 |
Patterson-UTI
PTEN
|
$6.55M |
| 3 |
Range Resources
RRC
|
$6.06M |
| 4 |
Atkore
ATKR
|
$4.54M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.44M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Real Estate | 18.51% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.77B
| $3.96M | 0.59% |
21,738
-252
| -1% | -$46K |
|
77
Atlantic Union Bankshares
AUB
$5.07B
| $3.93M | 0.59% |
115,795
-1,462
| -1% | -$49.6K |
|
78
Prologis
PLD
$103B
| $3.85M | 0.58% |
32,695
+608
| +2% | +$71.5K |
|
79
Customers Bancorp
CUBI
$2.29B
| $3.78M | 0.57% |
111,578
-1,263
| -1% | -$42.8K |
|
80
Cohu
COHU
$899M
| $3.78M | 0.57% |
136,257
-1,544
| -1% | -$42.8K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $3.63M | 0.54% |
218,082
-2,431
| -1% | -$40.5K |
|
82
American Tower
AMT
$91.9B
| $3.59M | 0.54% |
14,051
+323
| +2% | +$82.5K |
|
83
Portland General Electric
POR
$4.68B
| $3.55M | 0.53% |
73,393
-835
| -1% | -$40.4K |
|
84
AdvanSix
ASIX
$556M
| $3.52M | 0.53% |
105,229
-1,198
| -1% | -$40.1K |
|
85
StoneX
SNEX
$5.43B
| $3.47M | 0.52% |
100,042
-1,134
| -1% | -$39.3K |
|
86
Verra Mobility
VRRM
$3.91B
| $3.43M | 0.51% |
+218,083
| New | +$3.43M |
|
87
REV Group
REVG
$2.85B
| $3.4M | 0.51% |
312,321
-3,559
| -1% | -$38.7K |
|
88
FNB Corp
FNB
$5.92B
| $3.34M | 0.5% |
307,939
-3,506
| -1% | -$38.1K |
|
89
Modine Manufacturing
MOD
$7.02B
| $3.3M | 0.49% |
313,048
-3,560
| -1% | -$37.5K |
|
90
Microsoft
MSFT
$3.76T
| $3.28M | 0.49% |
12,775
| – | – |
|
91
American Eagle Outfitters
AEO
$2.36B
| $3.25M | 0.49% |
291,059
-3,269
| -1% | -$36.5K |
|
92
Deluxe
DLX
$852M
| $3.13M | 0.47% |
144,241
-1,257
| -0.9% | -$27.2K |
|
93
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.07M | 0.46% |
+106,105
| New | +$3.07M |
|
94
Innovative Industrial Properties
IIPR
$1.54B
| $2.89M | 0.43% |
26,281
+10,245
| +64% | +$1.13M |
|
95
ePlus
PLUS
$1.85B
| $2.89M | 0.43% |
+54,311
| New | +$2.89M |
|
96
Tri Pointe Homes
TPH
$3.09B
| $2.84M | 0.43% |
168,312
-163,353
| -49% | -$2.76M |
|
97
La-Z-Boy
LZB
$1.47B
| $2.82M | 0.42% |
118,967
-1,351
| -1% | -$32K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.41% |
25,360
-100
| -0.4% | -$10.9K |
|
99
G-III Apparel Group
GIII
$1.17B
| $2.71M | 0.41% |
+134,135
| New | +$2.71M |
|
100
Jack in the Box
JACK
$339M
| $2.7M | 0.4% |
+48,212
| New | +$2.7M |
|