PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$749M
(+2,763%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
18
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
REV Group
REVG
$2.85B
| $4.29M | 0.57% |
134,494
-1,139
| -0.8% | -$36.3K |
|
77
Antero Midstream
AM
$8.54B
| $4.18M | 0.56% |
276,929
-2,343
| -0.8% | -$35.4K |
|
78
Surmodics
SRDX
$487M
| $4.12M | 0.55% |
103,994
+15,534
| +18% | +$615K |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.04M | 0.54% |
232,571
-241,432
| -51% | -$4.19M |
|
80
SpartanNash
SPTN
$909M
| $3.98M | 0.53% |
217,481
-1,946
| -0.9% | -$35.6K |
|
81
Sotera Health
SHC
$4.54B
| $3.96M | 0.53% |
289,586
-2,626
| -0.9% | -$35.9K |
|
82
Kforce
KFRC
$575M
| $3.95M | 0.53% |
69,643
-628
| -0.9% | -$35.6K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.92M | 0.52% |
108,479
-981
| -0.9% | -$35.5K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $3.88M | 0.52% |
115,430
-1,011
| -0.9% | -$34K |
|
|
CSR
85
Centerspace
CSR
$986M
| $3.87M | 0.52% |
58,483
+4,542
| +8% | +$300K |
|
86
Chord Energy
CHRD
$6.12B
| $3.77M | 0.5% |
32,251
-333
| -1% | -$38.9K |
|
87
Acadia Healthcare
ACHC
$2.15B
| $3.74M | 0.5% |
94,320
+22,095
| +31% | +$876K |
|
|
88
Urban Outfitters
URBN
$6B
| $3.7M | 0.49% |
+67,410
| New | +$3.7M |
|
89
Meritage Homes
MTH
$5.46B
| $3.67M | 0.49% |
23,848
+4,911
| +26% | +$755K |
|
|
90
Exelixis
EXEL
$9.95B
| $3.63M | 0.49% |
109,093
-35,689
| -25% | -$1.19M |
|
|
91
Timken Company
TKR
$5.23B
| $3.62M | 0.48% |
+50,759
| New | +$3.62M |
|
92
Skechers
SKX
$9.5B
| $3.6M | 0.48% |
53,587
-485
| -0.9% | -$32.6K |
|
93
QuidelOrtho
QDEL
$1.87B
| $3.48M | 0.46% |
78,132
-639
| -0.8% | -$28.5K |
|
94
MKS Inc. Common Stock
MKSI
$6.73B
| $3.34M | 0.45% |
31,960
-258
| -0.8% | -$26.9K |
|
95
BGC Group
BGC
$4.64B
| $3.33M | 0.44% |
366,948
-2,969
| -0.8% | -$26.9K |
|
96
Golden Entertainment
GDEN
$632M
| $3.19M | 0.43% |
100,812
-871
| -0.9% | -$27.5K |
|
97
Donnelley Financial Solutions
DFIN
$1.52B
| $3.18M | 0.42% |
50,640
-462
| -0.9% | -$29K |
|
98
ePlus
PLUS
$1.85B
| $3.14M | 0.42% |
42,439
-388
| -0.9% | -$28.7K |
|
99
Southwest Gas
SWX
$5.71B
| $3M | 0.4% |
42,458
-367
| -0.9% | -$25.9K |
|
|
TWO
100
Two Harbors Investment
TWO
$1.05B
| $2.96M | 0.4% |
250,580
-1,975
| -0.8% | -$23.4K |
|