PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plexus
PLXS
$3.64B
| $5.24M | 0.45% |
88,018
-836
| -0.9% | -$49.8K |
|
|
DPLO
102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.22M | 0.45% |
204,290
-423,709
| -67% | -$10.8M |
|
|
GNBC
103
DELISTED
Green Bancorp, Inc
GNBC
| $5.15M | 0.44% |
238,286
-2,235
| -0.9% | -$48.3K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.43% |
61,184
-499
| -0.8% | -$41K |
|
105
Walker & Dunlop
WD
$2.79B
| $4.84M | 0.42% |
86,977
+26,977
| +45% | +$1.5M |
|
|
FNSR
106
DELISTED
Finisar Corp
FNSR
| $4.79M | 0.41% |
266,359
-2,648
| -1% | -$47.7K |
|
107
Belden
BDC
$5.03B
| $4.74M | 0.41% |
+77,540
| New | +$4.74M |
|
108
Pathward Financial
CASH
$1.77B
| $4.69M | 0.4% |
+48,139
| New | +$4.69M |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $4.67M | 0.4% |
479,916
-4,527
| -0.9% | -$44.1K |
|
110
Timken Company
TKR
$5.23B
| $4.51M | 0.39% |
103,481
-991
| -0.9% | -$43.2K |
|
111
NCR Voyix
VYX
$1.76B
| $4.21M | 0.36% |
140,256
-15,835
| -10% | -$475K |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 0.34% |
152,389
-1,468
| -1% | -$37.7K |
|
|
AUD
113
DELISTED
Audacy, Inc.
AUD
| $3.86M | 0.33% |
511,807
-5,000
| -1% | -$37.7K |
|
114
ABM Industries
ABM
$3.03B
| $3.75M | 0.32% |
128,353
-1,240
| -1% | -$36.2K |
|
115
AbbVie
ABBV
$374B
| $3.36M | 0.29% |
36,313
| – | – |
|
116
Photronics
PLAB
$1.31B
| $3.29M | 0.28% |
412,631
-4,035
| -1% | -$32.2K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $3.11M | 0.27% |
24,666
+155
| +0.6% | +$19.6K |
|
118
AvalonBay Communities
AVB
$27.2B
| $3.1M | 0.27% |
18,029
+9
| +0% | +$1.55K |
|
119
ANI Pharmaceuticals
ANIP
$2.06B
| $2.79M | 0.24% |
+41,741
| New | +$2.79M |
|
120
Williams-Sonoma
WSM
$23.4B
| $2.77M | 0.24% |
+45,185
| New | +$2.77M |
|
|
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.54M | 0.22% |
73,578
-600
| -0.8% | -$20.7K |
|
122
Simon Property Group
SPG
$58.7B
| $2.08M | 0.18% |
12,239
+102
| +0.8% | +$17.4K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$1.83M |
|
124
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
0
| – | -$1.78M |
|
125
Boston Properties
BXP
$11.7B
| $1.69M | 0.15% |
13,491
+92
| +0.7% | +$11.5K |
|