PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+0.89%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$791M
AUM Growth
+$791M
(-0.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WESCO International
WCC
|
$6.47M |
| 2 |
REV Group
REVG
|
$5.64M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.75M |
| 4 |
Skywest
SKYW
|
$4.67M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.07M |
Top Sells
| 1 |
Griffon
GFF
|
$6.35M |
| 2 |
Methode Electronics
MEI
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$5.04M |
| 4 |
MODV
ModivCare
MODV
|
$4.74M |
| 5 |
Federal Signal
FSS
|
$3.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 18.56% |
| 3 | Real Estate | 16.56% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohu
COHU
$899M
| $3.13M | 0.4% |
97,879
+1,018
| +1% | +$32.5K |
|
102
StoneX
SNEX
$5.43B
| $3.09M | 0.39% |
46,810
+329
| +0.7% | +$21.7K |
|
|
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.02M | 0.38% |
+130,894
| New | +$3.02M |
|
104
Texas Capital Bancshares
TCBI
$3.95B
| $2.97M | 0.38% |
49,512
+486
| +1% | +$29.2K |
|
|
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.95M | 0.37% |
+136,783
| New | +$2.95M |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| $2.92M | 0.37% |
102,774
+1,059
| +1% | +$30.1K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.88M | 0.36% |
1,077
+31
| +3% | +$82.9K |
|
108
Heritage Insurance Holdings
HRTG
$748M
| $2.84M | 0.36% |
416,364
-44,786
| -10% | -$305K |
|
109
Equinix
EQIX
$74.6B
| $2.83M | 0.36% |
3,577
+37
| +1% | +$29.2K |
|
110
Agios Pharmaceuticals
AGIO
$2.36B
| $2.82M | 0.36% |
61,076
+31,018
| +103% | +$1.43M |
|
111
TEGNA Inc
TGNA
$3.41B
| $2.82M | 0.36% |
142,775
+651
| +0.5% | +$12.8K |
|
112
BridgeBio Pharma
BBIO
$9.91B
| $2.65M | 0.34% |
56,592
+584
| +1% | +$27.4K |
|
113
Owens & Minor
OMI
$423M
| $2.65M | 0.33% |
+84,658
| New | +$2.65M |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $2.56M | 0.32% |
13,371
+86
| +0.6% | +$16.4K |
|
115
American Eagle Outfitters
AEO
$2.36B
| $2.55M | 0.32% |
98,943
+1,030
| +1% | +$26.6K |
|
116
Rexford Industrial Realty
REXR
$9.7B
| $2.45M | 0.31% |
43,218
+376
| +0.9% | +$21.3K |
|
117
Extra Space Storage
EXR
$30.4B
| $2.42M | 0.31% |
14,373
+146
| +1% | +$24.5K |
|
118
Designer Brands
DBI
$194M
| $2.4M | 0.3% |
171,982
+1,648
| +1% | +$23K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.23M | 0.28% |
28,536
-310
| -1% | -$24.2K |
|
120
Simon Property Group
SPG
$58.7B
| $2.16M | 0.27% |
16,646
+137
| +0.8% | +$17.8K |
|
121
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.27% |
13,008
| – | – |
|
122
Sun Communities
SUI
$15.7B
| $2.09M | 0.26% |
11,294
+112
| +1% | +$20.7K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $2.07M | 0.26% |
45,257
-394
| -0.9% | -$18K |
|
124
Weyerhaeuser
WY
$17.9B
| $1.97M | 0.25% |
56,158
+28,154
| +101% | +$985K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $1.76M | 0.22% |
22,530
| – | – |
|