PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$19M
Cap. Flow %
-2.51%
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38

Top Buys

1
PR icon
Permian Resources
PR
$9.07M
2
ATGE icon
Adtalem Global Education
ATGE
$7.31M
3
SNV icon
Synovus
SNV
$7.12M
4
ACHC icon
Acadia Healthcare
ACHC
$6.89M
5
KD icon
Kyndryl
KD
$5.45M

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.24M
2
PGTI
PGT, Inc.
PGTI
$7.64M
3
TBBK icon
The Bancorp
TBBK
$7.55M
4
MOD icon
Modine Manufacturing
MOD
$5.05M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.81M

Sector Composition

1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$4.33B
$4.72M 0.62%
87,408
+852
+1% +$46K
LZB icon
77
La-Z-Boy
LZB
$1.47B
$4.63M 0.61%
125,334
+2,411
+2% +$89K
PLUS icon
78
ePlus
PLUS
$1.85B
$4.55M 0.6%
56,977
-43,848
-43% -$3.5M
CSR
79
Centerspace
CSR
$986M
$4.52M 0.6%
77,688
-3,914
-5% -$228K
GDEN icon
80
Golden Entertainment
GDEN
$632M
$4.51M 0.6%
112,995
+2,016
+2% +$80.5K
R icon
81
Ryder
R
$7.59B
$4.4M 0.58%
38,238
+666
+2% +$76.6K
AMRX icon
82
Amneal Pharmaceuticals
AMRX
$3B
$4.34M 0.57%
+714,890
New +$4.34M
UGI icon
83
UGI
UGI
$7.3B
$4.27M 0.56%
+173,567
New +$4.27M
ABBV icon
84
AbbVie
ABBV
$374B
$4.08M 0.54%
26,350
-6,184
-19% -$958K
VRNT icon
85
Verint Systems
VRNT
$1.23B
$4.08M 0.54%
150,868
+2,898
+2% +$78.3K
AM icon
86
Antero Midstream
AM
$8.54B
$3.88M 0.51%
309,799
+7,292
+2% +$91.4K
ELAN icon
87
Elanco Animal Health
ELAN
$8.62B
$3.86M 0.51%
+258,869
New +$3.86M
OPCH icon
88
Option Care Health
OPCH
$4.7B
$3.77M 0.5%
+111,896
New +$3.77M
PENN icon
89
PENN Entertainment
PENN
$2.86B
$3.72M 0.49%
143,130
-60,136
-30% -$1.56M
LITE icon
90
Lumentum
LITE
$9.37B
$3.68M 0.49%
+70,282
New +$3.68M
SNEX icon
91
StoneX
SNEX
$5.43B
$3.62M 0.48%
49,048
+16,979
+53% +$69.7K
CNXC icon
92
Concentrix
CNXC
$3.28B
$3.6M 0.48%
+36,693
New +$3.6M
VECO icon
93
Veeco
VECO
$1.42B
$3.6M 0.48%
+115,984
New +$3.6M
SYNA icon
94
Synaptics
SYNA
$2.62B
$3.56M 0.47%
+31,191
New +$3.56M
PEB icon
95
Pebblebrook Hotel Trust
PEB
$1.37B
$3.53M 0.47%
220,570
+179,518
+437% +$2.87M
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.52B
$3.52M 0.46%
121,559
-35,507
-23% -$1.03M
AAP icon
97
Advance Auto Parts
AAP
$3.54B
$3.48M 0.46%
57,018
+1,082
+2% +$66K
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.46M 0.46%
91,960
+879
+1% +$33.1K
SLG icon
99
SL Green Realty
SLG
$4.16B
$3.43M 0.45%
+75,821
New +$3.43M
CRS icon
100
Carpenter Technology
CRS
$11.8B
$3.4M 0.45%
+47,971
New +$3.4M
2 3
4
5 6