PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.2B
| $3.93M | 0.56% | 96,356 +942 | +1% | +$38.4K |
|
77
REV Group
REVG
$2.6B
| $3.91M | 0.56% | 325,731 +3,292 | +1% | +$39.5K |
|
78
Prologis
PLD
$106B
| $3.65M | 0.52% | 29,290 -3,817 | -12% | -$476K |
|
|
79
Lantheus
LNTH
$3.73B
| $3.64M | 0.52% | +44,135 | New | +$3.64M |
|
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.64M | 0.52% | 217,045 -30,596 | -12% | -$512K |
|
81
La-Z-Boy
LZB
$1.52B
| $3.61M | 0.52% | 123,973 +1,252 | +1% | +$36.4K |
|
|
82
Skywest
SKYW
$4.9B
| $3.54M | 0.51% | +159,793 | New | +$3.54M |
|
|
83
CTS Corp
CTS
$1.25B
| $3.45M | 0.49% | +69,705 | New | +$3.45M |
|
84
Patterson-UTI
PTEN
$2.24B
| $3.43M | 0.49% | 292,821 +2,851 | +1% | +$33.4K |
|
85
StoneX
SNEX
$5.33B
| $3.35M | 0.48% | 32,345 +326 | +1% | +$33.8K |
|
86
Boot Barn
BOOT
$5.43B
| $3.33M | 0.48% | 43,427 +424 | +1% | +$32.5K |
|
|
CDMO
87
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.29M | 0.47% | 175,356 +1,711 | +1% | +$32.1K |
|
88
Dime Community Bancshares
DCOM
$1.35B
| $3.28M | 0.47% | 144,290 +1,385 | +1% | +$31.5K |
|
89
Black Hills Corp
BKH
$4.36B
| $3.25M | 0.47% | 51,542 -50,468 | -49% | -$3.18M |
|
90
Dana Inc
DAN
$2.64B
| $3.22M | 0.46% | 213,632 -176,891 | -45% | -$2.66M |
|
91
Microsoft
MSFT
$3.77T
| $3.21M | 0.46% | 11,119 -2,106 | -16% | -$607K |
|
92
Antero Midstream
AM
$8.51B
| $3.2M | 0.46% | 304,781 +2,969 | +1% | +$31.1K |
|
93
Skechers
SKX
$9.48B
| $3.18M | 0.46% | +66,926 | New | +$3.18M |
|
94
Coherent
COHR
$14.1B
| $3.13M | 0.45% | 82,168 +789 | +1% | +$30K |
|
95
Ducommun
DCO
$1.36B
| $3.09M | 0.44% | +56,394 | New | +$3.09M |
|
96
Kemper
KMPR
$3.37B
| $3.03M | 0.43% | +55,495 | New | +$3.03M |
|
97
ANI Pharmaceuticals
ANIP
$2.03B
| $3.01M | 0.43% | +75,704 | New | +$3.01M |
|
98
Rexford Industrial Realty
REXR
$9.8B
| $2.95M | 0.42% | 49,422 -2,313 | -4% | -$138K |
|
99
Southwest Gas
SWX
$5.75B
| $2.94M | 0.42% | +47,016 | New | +$2.94M |
|
100
United Natural Foods
UNFI
$1.71B
| $2.91M | 0.42% | 110,478 -48,911 | -31% | -$1.29M |
|