PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$652M
AUM Growth
-$96.5M
(-13%)
Holding
168
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
Pacira BioSciences
PCRX
|
+$3.54M |
| 5 |
Macerich
MAC
|
+$3.42M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$7.26M | |
| 3 | +$6.77M | |
| 4 |
Plexus
PLXS
|
+$6.64M |
| 5 |
Civitas Resources
CIVI
|
+$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pacira BioSciences
PCRX
$975M
| $3.54M | 0.54% |
+142,443
|
|
||
77
Timken Company
TKR
$5.36B
| $3.45M | 0.53% |
48,068
-2,691
|
|
||
|
78
Macerich
MAC
$4.46B
| $3.42M | 0.52% |
+199,112
|
|
||
79
Edgewell Personal Care
EPC
$874M
| $3.41M | 0.52% |
109,126
-6,304
|
|
||
80
Chord Energy
CHRD
$5.02B
| $3.4M | 0.52% |
30,195
-2,056
|
|
||
81
Cousins Properties
CUZ
$4.28B
| $3.36M | 0.52% |
+113,896
|
|
||
82
Supernus Pharmaceuticals
SUPN
$2.6B
| $3.36M | 0.51% |
102,550
-5,929
|
|
||
83
Urban Outfitters
URBN
$5.59B
| $3.35M | 0.51% |
63,880
-3,530
|
|
||
84
Crescent Energy
CRGY
$2.12B
| $3.27M | 0.5% |
291,223
-16,681
|
|
||
|
ELME
85
Elme Communities
ELME
$1.46B
| $3.27M | 0.5% |
+187,874
|
|
||
86
Kforce
KFRC
$556M
| $3.22M | 0.49% |
65,836
-3,807
|
|
||
87
Sotera Health
SHC
$4.57B
| $3.19M | 0.49% |
273,834
-15,752
|
|
||
88
AngioDynamics
ANGO
$483M
| $3.18M | 0.49% |
+338,358
|
|
||
|
TWO
89
Two Harbors Investment
TWO
$1.01B
| $3.17M | 0.49% |
237,124
-13,456
|
|
||
90
Select Medical
SEM
$1.64B
| $3.16M | 0.48% |
189,350
+89,780
|
|
||
91
MiMedx Group
MDXG
$1.13B
| $3.13M | 0.48% |
411,847
+202,265
|
|
||
92
Treehouse Foods
THS
$955M
| $3.08M | 0.47% |
+113,872
|
|
||
93
Verint Systems
VRNT
$1.23B
| $3.06M | 0.47% |
171,388
-9,849
|
|
||
94
Coherent
COHR
$21.4B
| $2.99M | 0.46% |
46,066
-27,583
|
|
||
95
Southwest Gas
SWX
$5.72B
| $2.88M | 0.44% |
40,140
-2,318
|
|
||
|
SKX
96
DELISTED
Skechers
SKX
| $2.88M | 0.44% |
50,658
-2,929
|
|
||
97
Magnolia Oil & Gas
MGY
$4.03B
| $2.83M | 0.43% |
112,051
-7,298
|
|
||
98
BrightSpring Health Services
BTSG
$5.9B
| $2.78M | 0.43% |
+153,608
|
|
||
99
Golden Entertainment
GDEN
$537M
| $2.52M | 0.39% |
95,307
-5,505
|
|
||
100
MKS Inc
MKSI
$9.52B
| $2.42M | 0.37% |
30,235
-1,725
|
|