PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
+$497M
(-40%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 4 |
Acadia Realty Trust
AKR
|
$7.81M |
| 5 |
CACI
CACI
|
$7.78M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.11M | 0.42% |
129,859
+16,311
| +14% | +$265K |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.09M | 0.42% |
43,471
-3,736
| -8% | -$180K |
|
103
World Kinect Corp
WKC
$1.52B
| $2.04M | 0.41% |
80,879
-6,975
| -8% | -$176K |
|
|
KNL
104
DELISTED
Knoll, Inc.
KNL
| $2.03M | 0.41% |
+196,878
| New | +$2.03M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|
106
American Eagle Outfitters
AEO
$2.36B
| $1.93M | 0.39% |
242,373
-141,029
| -37% | -$1.12M |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $1.92M | 0.39% |
33,372
-11,550
| -26% | -$664K |
|
108
Ducommun
DCO
$1.34B
| $1.89M | 0.38% |
+76,201
| New | +$1.89M |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.37% |
+81,937
| New | +$1.86M |
|
110
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
|
FOE
111
DELISTED
Ferro Corporation
FOE
| $1.8M | 0.36% |
192,796
-16,816
| -8% | -$157K |
|
112
Koppers
KOP
$554M
| $1.79M | 0.36% |
144,501
-33,800
| -19% | -$418K |
|
113
H.B. Fuller
FUL
$3.18B
| $1.68M | 0.34% |
60,145
+23,137
| +63% | +$646K |
|
114
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.33% |
12,437
-80
| -0.6% | -$10.5K |
|
115
Sun Communities
SUI
$15.7B
| $1.62M | 0.33% |
12,972
-22
| -0.2% | -$2.75K |
|
116
Bloomin' Brands
BLMN
$595M
| $1.61M | 0.32% |
+225,274
| New | +$1.61M |
|
117
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$2.35M |
|
118
Murphy Oil
MUR
$3.58B
| $1.35M | 0.27% |
220,506
-17,744
| -7% | -$109K |
|
119
Modine Manufacturing
MOD
$7.02B
| $1.29M | 0.26% |
+396,932
| New | +$1.29M |
|
120
Apple
AAPL
$3.54T
| $1.26M | 0.25% |
19,836
+144
| +0.7% | +$9.15K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$1.7M |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
0
| – | -$1.47M |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | 0.24% |
+43,809
| New | +$1.22M |
|
124
Essex Property Trust
ESS
$16.8B
| $1.19M | 0.24% |
5,381
-4
| -0.1% | -$881 |
|
125
Designer Brands
DBI
$194M
| $1.17M | 0.24% |
+235,898
| New | +$1.17M |
|