PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
$6.86M |
| 2 |
Nexstar Media Group
NXST
|
$4.62M |
| 3 |
UMB Financial
UMBF
|
$4.31M |
| 4 |
Pacira BioSciences
PCRX
|
$3.54M |
| 5 |
Macerich
MAC
|
$3.42M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$7.84M |
| 2 |
Encompass Health
EHC
|
$7.26M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pacira BioSciences
PCRX
$1.2B
| $3.54M | 0.54% | +142,443 | New | +$3.54M |
|
77
Timken Company
TKR
$5.38B
| $3.45M | 0.53% | 48,068 -2,691 | -5% | -$193K |
|
|
78
Macerich
MAC
$4.65B
| $3.42M | 0.52% | +199,112 | New | +$3.42M |
|
79
Edgewell Personal Care
EPC
$1.12B
| $3.41M | 0.52% | 109,126 -6,304 | -5% | -$197K |
|
80
Chord Energy
CHRD
$6.29B
| $3.4M | 0.52% | 30,195 -2,056 | -6% | -$232K |
|
81
Cousins Properties
CUZ
$4.95B
| $3.36M | 0.52% | +113,896 | New | +$3.36M |
|
82
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.36M | 0.51% | 102,550 -5,929 | -5% | -$194K |
|
83
Urban Outfitters
URBN
$6.02B
| $3.35M | 0.51% | 63,880 -3,530 | -5% | -$185K |
|
84
Crescent Energy
CRGY
$2.43B
| $3.27M | 0.5% | 291,223 -16,681 | -5% | -$187K |
|
|
ELME
85
Elme Communities
ELME
$1.51B
| $3.27M | 0.5% | +187,874 | New | +$3.27M |
|
86
Kforce
KFRC
$606M
| $3.22M | 0.49% | 65,836 -3,807 | -5% | -$186K |
|
87
Sotera Health
SHC
$4.65B
| $3.19M | 0.49% | 273,834 -15,752 | -5% | -$184K |
|
88
AngioDynamics
ANGO
$417M
| $3.18M | 0.49% | +338,358 | New | +$3.18M |
|
|
TWO
89
Two Harbors Investment
TWO
$1.04B
| $3.17M | 0.49% | 237,124 -13,456 | -5% | -$180K |
|
90
Select Medical
SEM
$1.61B
| $3.16M | 0.48% | 189,350 +89,780 | +90% | +$1.5M |
|
91
MiMedx Group
MDXG
$1.05B
| $3.13M | 0.48% | 411,847 +202,265 | +97% | +$1.54M |
|
92
Treehouse Foods
THS
$926M
| $3.08M | 0.47% | +113,872 | New | +$3.08M |
|
93
Verint Systems
VRNT
$1.23B
| $3.06M | 0.47% | 171,388 -9,849 | -5% | -$176K |
|
94
Coherent
COHR
$14.1B
| $2.99M | 0.46% | 46,066 -27,583 | -37% | -$1.79M |
|
95
Southwest Gas
SWX
$5.75B
| $2.88M | 0.44% | 40,140 -2,318 | -5% | -$166K |
|
96
Skechers
SKX
$9.48B
| $2.88M | 0.44% | 50,658 -2,929 | -5% | -$166K |
|
97
Magnolia Oil & Gas
MGY
$4.61B
| $2.83M | 0.43% | 112,051 -7,298 | -6% | -$184K |
|
98
BrightSpring Health Services
BTSG
$4.2B
| $2.78M | 0.43% | +153,608 | New | +$2.78M |
|
99
Golden Entertainment
GDEN
$651M
| $2.52M | 0.39% | 95,307 -5,505 | -5% | -$145K |
|
100
MKS Inc. Common Stock
MKSI
$6.94B
| $2.42M | 0.37% | 30,235 -1,725 | -5% | -$138K |
|