PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$14.1M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 4 |
Tetra Tech
TTEK
|
$9.33M |
| 5 |
Astec Industries
ASTE
|
$9.27M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
101
DELISTED
Carolina Financial Corp.
CARO
| $5.07M | 0.44% |
134,285
-244,485
| -65% | -$9.22M |
|
102
Timken Company
TKR
$5.23B
| $5.06M | 0.44% |
101,570
-1,911
| -2% | -$95.3K |
|
103
Plexus
PLXS
$3.64B
| $5.06M | 0.44% |
86,394
-1,624
| -2% | -$95K |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $4.98M | 0.44% |
261,436
-4,923
| -2% | -$93.8K |
|
105
Metallus
MTUS
$684M
| $4.95M | 0.43% |
333,185
-6,266
| -2% | -$93.2K |
|
|
GBNK
106
DELISTED
Guaranty Bancorp
GBNK
| $4.71M | 0.41% |
158,695
-61,484
| -28% | -$1.83M |
|
|
CJ
107
DELISTED
C&J Energy Services, Inc.
CJ
| $4.7M | 0.41% |
225,877
-4,254
| -2% | -$88.5K |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $4.59M | 0.4% |
471,044
-8,872
| -2% | -$86.4K |
|
109
Walker & Dunlop
WD
$2.79B
| $4.51M | 0.4% |
85,368
-1,609
| -2% | -$85.1K |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $4.3M | 0.38% |
60,053
-1,131
| -2% | -$80.9K |
|
|
TWNK
111
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.24M | 0.37% |
+382,658
| New | +$4.24M |
|
112
Photronics
PLAB
$1.31B
| $3.99M | 0.35% |
405,012
-7,619
| -2% | -$75K |
|
|
AUD
113
DELISTED
Audacy, Inc.
AUD
| $3.97M | 0.35% |
502,361
-9,446
| -2% | -$74.6K |
|
114
Pathward Financial
CASH
$1.77B
| $3.91M | 0.34% |
47,268
-871
| -2% | -$72K |
|
|
DPLO
115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.9M | 0.34% |
200,649
-3,641
| -2% | -$70.7K |
|
116
AbbVie
ABBV
$374B
| $3.41M | 0.3% |
36,080
-233
| -0.6% | -$22K |
|
117
AvalonBay Communities
AVB
$27.2B
| $3.26M | 0.29% |
17,974
-55
| -0.3% | -$9.96K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $3.09M | 0.27% |
24,592
-74
| -0.3% | -$9.31K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | 0.25% |
149,572
-2,817
| -2% | -$53K |
|
|
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.46M | 0.22% |
72,538
-1,040
| -1% | -$35.3K |
|
121
Simon Property Group
SPG
$58.7B
| $2.18M | 0.19% |
12,339
+100
| +0.8% | +$17.7K |
|
122
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$2M |
|
123
Apple
AAPL
$3.54T
| $1.9M | 0.17% |
8,417
-458
| -5% | -$103K |
|
124
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
0
| – | -$1.81M |
|
125
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.15% |
12,677
-269
| -2% | -$37.2K |
|