PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.98B
| $3.69M | 0.57% |
317,892
+9,953
| +3% | +$115K |
|
77
OneMain Financial
OMF
$7.43B
| $3.69M | 0.57% |
124,926
+3,261
| +3% | +$96.2K |
|
78
Tri Pointe Homes
TPH
$3.16B
| $3.63M | 0.56% |
240,368
+72,056
| +43% | +$1.09M |
|
79
Atlantic Union Bankshares
AUB
$5.08B
| $3.63M | 0.56% |
119,387
+3,592
| +3% | +$109K |
|
|
80
Edgewell Personal Care
EPC
$1.08B
| $3.57M | 0.55% |
95,484
-80,906
| -46% | -$3.03M |
|
81
REV Group
REVG
$2.95B
| $3.56M | 0.55% |
322,627
+10,306
| +3% | +$114K |
|
|
82
PTC Therapeutics
PTCT
$4.51B
| $3.51M | 0.54% |
+69,936
| New | +$3.51M |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.08B
| $3.42M | 0.53% |
312,709
+10,111
| +3% | +$111K |
|
84
Prologis
PLD
$103B
| $3.4M | 0.53% |
33,497
+802
| +2% | +$81.5K |
|
85
Customers Bancorp
CUBI
$2.22B
| $3.4M | 0.53% |
115,417
+3,839
| +3% | +$113K |
|
86
Patterson-UTI
PTEN
$2.23B
| $3.39M | 0.53% |
290,113
-72,169
| -20% | -$843K |
|
|
CDMO
87
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.32M | 0.51% |
173,825
+5,438
| +3% | +$104K |
|
88
Microsoft
MSFT
$3.77T
| $3.23M | 0.5% |
13,865
+1,090
| +9% | +$254K |
|
89
American Tower
AMT
$90.9B
| $3.09M | 0.48% |
14,394
+343
| +2% | +$73.6K |
|
90
Cohu
COHU
$922M
| $3.02M | 0.47% |
117,193
-19,064
| -14% | -$491K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $2.99M | 0.46% |
152,874
-135,765
| -47% | -$2.66M |
|
92
Range Resources
RRC
$8.29B
| $2.97M | 0.46% |
117,592
-96,859
| -45% | -$2.45M |
|
|
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
| $2.96M | 0.46% |
+95,735
| New | +$2.96M |
|
|
94
Travere Therapeutics
TVTX
$1.81B
| $2.92M | 0.45% |
+118,371
| New | +$2.92M |
|
|
95
Alight
ALIT
$1.98B
| $2.78M | 0.43% |
+379,280
| New | +$2.78M |
|
96
Antero Midstream
AM
$8.59B
| $2.77M | 0.43% |
+302,123
| New | +$2.77M |
|
97
Extra Space Storage
EXR
$30.3B
| $2.77M | 0.43% |
16,045
+397
| +3% | +$68.6K |
|
98
La-Z-Boy
LZB
$1.49B
| $2.77M | 0.43% |
122,795
+3,828
| +3% | +$86.4K |
|
99
Dime Community Bancshares
DCOM
$1.35B
| $2.75M | 0.43% |
94,015
+2,875
| +3% | +$84.2K |
|
|
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | 0.42% |
160,542
+5,384
| +3% | +$90.8K |
|