PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.14%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$26.2M
AUM Growth
+$26.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$6.36K |
| 2 |
Sanmina
SANM
|
$5.34K |
| 3 |
TTM Technologies
TTMI
|
$5.3K |
| 4 |
Meritage Homes
MTH
|
$3.88K |
| 5 |
Kite Realty
KRG
|
$3.88K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 2 |
Sterling Infrastructure
STRL
|
$166K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$45.2K |
| 4 |
Atkore
ATKR
|
$33.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.4K |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.83K | 0.02% |
113,713
-7,124
| -6% | -$365 |
|
|
LADR
77
Ladder Capital
LADR
$1.48B
| $5.77K | 0.02% |
497,004
-30,350
| -6% | -$352 |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $5.69K | 0.02% |
118,045
-7,237
| -6% | -$349 |
|
79
Northern Oil and Gas
NOG
$2.5B
| $5.44K | 0.02% |
153,644
-9,310
| -6% | -$330 |
|
80
H.B. Fuller
FUL
$3.18B
| $5.38K | 0.02% |
67,768
-57,221
| -46% | -$4.54K |
|
|
81
Sanmina
SANM
$6.21B
| $5.34K | 0.02% |
+78,013
| New | +$5.34K |
|
82
Enpro
NPO
$4.42B
| $5.31K | 0.02% |
32,732
-2,039
| -6% | -$331 |
|
|
83
TTM Technologies
TTMI
$4.78B
| $5.3K | 0.02% |
+290,524
| New | +$5.3K |
|
84
Artisan Partners
APAM
$3.24B
| $5.29K | 0.02% |
122,195
-7,616
| -6% | -$330 |
|
85
OneMain Financial
OMF
$7.37B
| $5.16K | 0.02% |
109,540
-6,673
| -6% | -$314 |
|
86
Ryder
R
$7.59B
| $5.01K | 0.02% |
34,387
-2,130
| -6% | -$311 |
|
87
SpartanNash
SPTN
$909M
| $4.92K | 0.02% |
219,427
-11,718
| -5% | -$263 |
|
88
Sotera Health
SHC
$4.54B
| $4.88K | 0.02% |
292,212
-18,308
| -6% | -$306 |
|
89
La-Z-Boy
LZB
$1.47B
| $4.85K | 0.02% |
112,955
-6,911
| -6% | -$297 |
|
90
Modine Manufacturing
MOD
$7.02B
| $4.75K | 0.02% |
35,793
-40,176
| -53% | -$5.34K |
|
|
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.69K | 0.02% |
82,693
-5,134
| -6% | -$291 |
|
92
Verint Systems
VRNT
$1.23B
| $4.63K | 0.02% |
182,905
-11,509
| -6% | -$292 |
|
93
Acadia Healthcare
ACHC
$2.15B
| $4.58K | 0.02% |
72,225
+19,123
| +36% | +$1.21K |
|
94
Kforce
KFRC
$575M
| $4.32K | 0.02% |
70,271
-4,407
| -6% | -$271 |
|
95
Hilton Grand Vacations
HGV
$4.2B
| $4.31K | 0.02% |
118,573
-7,315
| -6% | -$266 |
|
96
Chord Energy
CHRD
$6.12B
| $4.24K | 0.02% |
32,584
-2,368
| -7% | -$308 |
|
97
Edgewell Personal Care
EPC
$1.1B
| $4.23K | 0.02% |
116,441
-7,212
| -6% | -$262 |
|
98
ePlus
PLUS
$1.85B
| $4.21K | 0.02% |
42,827
-2,677
| -6% | -$263 |
|
99
Antero Midstream
AM
$8.54B
| $4.2K | 0.02% |
279,272
-17,052
| -6% | -$257 |
|
100
Synovus
SNV
$7.14B
| $4.14K | 0.02% |
93,195
-5,878
| -6% | -$261 |
|