PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.12M
3
+$4.13M
4
CSR
Centerspace
CSR
+$4.01M
5
VBTX
Veritex Holdings
VBTX
+$3.55M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
AAP icon
Advance Auto Parts
AAP
+$4.2M
5
PLUS icon
ePlus
PLUS
+$4.19M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.36%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
76
LSI Industries
LYTS
$572M
$3.67M 0.53%
215,840
+1,900
ACHC icon
77
Acadia Healthcare
ACHC
$1.45B
$3.66M 0.53%
161,206
+23
VBTX
78
DELISTED
Veritex Holdings
VBTX
$3.55M 0.51%
+135,981
TKR icon
79
Timken Company
TKR
$5.32B
$3.49M 0.5%
48,076
+8
CUZ icon
80
Cousins Properties
CUZ
$4.33B
$3.42M 0.49%
113,913
+17
VRNT icon
81
Verint Systems
VRNT
$1.23B
$3.37M 0.48%
171,413
+25
ANGO icon
82
AngioDynamics
ANGO
$507M
$3.36M 0.48%
338,408
+50
QDEL icon
83
QuidelOrtho
QDEL
$1.51B
$3.29M 0.47%
114,240
+17
ROCK icon
84
Gibraltar Industries
ROCK
$1.75B
$3.23M 0.46%
+54,727
MAC icon
85
Macerich
MAC
$4.41B
$3.22M 0.46%
199,141
+29
CON
86
Concentra Group Holdings
CON
$2.49B
$3.17M 0.46%
+154,326
AAP icon
87
Advance Auto Parts
AAP
$3.01B
$3.17M 0.46%
68,183
-90,415
EHAB icon
88
Enhabit
EHAB
$409M
$3.09M 0.45%
+320,957
ELAN icon
89
Elanco Animal Health
ELAN
$10.5B
$3.08M 0.44%
215,438
+32
SHC icon
90
Sotera Health
SHC
$4.44B
$3.05M 0.44%
273,874
+40
ELME
91
Elme Communities
ELME
$1.48B
$2.99M 0.43%
187,902
+28
MTRN icon
92
Materion
MTRN
$2.43B
$2.97M 0.43%
37,414
-34,112
GDEN icon
93
Golden Entertainment
GDEN
$789M
$2.81M 0.4%
95,321
+14
KFRC icon
94
Kforce
KFRC
$541M
$2.71M 0.39%
65,846
+10
EPC icon
95
Edgewell Personal Care
EPC
$854M
$2.55M 0.37%
109,141
+15
TWO
96
Two Harbors Investment
TWO
$1.01B
$2.55M 0.37%
237,159
+35
MDXG icon
97
MiMedx Group
MDXG
$1.09B
$2.52M 0.36%
411,908
+61
CRGY icon
98
Crescent Energy
CRGY
$2.38B
$2.5M 0.36%
291,223
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.49M 0.36%
102,081
-483
ACAD icon
100
Acadia Pharmaceuticals
ACAD
$4.06B
$2.2M 0.32%
102,176
+15
2 3
4
5 6