PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $6.1M | 0.4% |
142,965
+58,507
| +69% | +$2.5M |
|
102
Kinder Morgan
KMI
$59.4B
| $6.05M | 0.4% |
292,191
-17,478
| -6% | -$362K |
|
103
Silicon Motion
SIMO
$2.7B
| $5.96M | 0.39% |
140,388
-183
| -0.1% | -$7.77K |
|
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $5.94M | 0.39% |
217,098
+10,903
| +5% | +$298K |
|
|
AHH
105
Armada Hoffler Properties
AHH
$570M
| $5.84M | 0.38% |
+400,602
| New | +$5.84M |
|
106
Red Robin
RRGB
$113M
| $5.8M | 0.38% |
+102,812
| New | +$5.8M |
|
|
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
| $5.77M | 0.38% |
171,357
-188
| -0.1% | -$6.33K |
|
108
Stanley Black & Decker
SWK
$11.3B
| $5.77M | 0.38% |
50,288
-3,649
| -7% | -$419K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $5.66M | 0.37% |
106,555
-106
| -0.1% | -$5.63K |
|
110
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.37% |
48,958
-610
| -1% | -$70.3K |
|
111
Duke Energy
DUK
$94.5B
| $5.63M | 0.37% |
72,582
-630
| -0.9% | -$48.9K |
|
112
Columbia Sportswear
COLM
$3.1B
| $5.63M | 0.37% |
96,484
-105
| -0.1% | -$6.12K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $5.62M | 0.37% |
60,961
-3,955
| -6% | -$364K |
|
114
Cass Information Systems
CASS
$568M
| $5.56M | 0.37% |
+75,625
| New | +$5.56M |
|
115
Southern Company
SO
$101B
| $5.56M | 0.37% |
113,067
-844
| -0.7% | -$41.5K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $5.55M | 0.37% |
74,286
-1,591
| -2% | -$119K |
|
117
Photronics
PLAB
$1.31B
| $5.51M | 0.36% |
487,351
-530
| -0.1% | -$5.99K |
|
118
DigitalBridge
DBRG
$2.05B
| $5.47M | 0.36% |
366,851
-405
| -0.1% | -$6.03K |
|
119
ASGN Inc
ASGN
$2.35B
| $5.39M | 0.36% |
122,113
-130
| -0.1% | -$5.74K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.27M | 0.35% |
101,423
+10,631
| +12% | +$552K |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $5.24M | 0.34% |
+458,168
| New | +$5.24M |
|
122
MetLife
MET
$53.6B
| $5.21M | 0.34% |
96,737
-944
| -1% | -$50.9K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $5.19M | 0.34% |
+6,728
| New | +$5.19M |
|
124
AT&T
T
$208B
| $5.15M | 0.34% |
121,063
-15,291
| -11% | -$650K |
|
|
SRG
125
Seritage Growth Properties
SRG
$205M
| $5.07M | 0.33% |
118,745
-32
| -0% | -$1.37K |
|