PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$757M
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
Permian Resources
PR
|
$9.07M |
| 2 |
Adtalem Global Education
ATGE
|
$7.31M |
| 3 |
Synovus
SNV
|
$7.12M |
| 4 |
Acadia Healthcare
ACHC
|
$6.89M |
| 5 |
Kyndryl
KD
|
$5.45M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.24M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
The Bancorp
TBBK
|
$7.55M |
| 4 |
Modine Manufacturing
MOD
|
$5.05M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.81M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.5B
| $3.39M | 0.45% |
44,202
+1,102
| +3% | +$84.6K |
|
|
102
The Bancorp
TBBK
$3.51B
| $3.28M | 0.43% |
85,149
-195,912
| -70% | -$7.55M |
|
103
Scholastic
SCHL
$629M
| $3.25M | 0.43% |
86,149
-60,795
| -41% | -$2.29M |
|
|
AMK
104
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.25M | 0.43% |
+108,464
| New | +$3.25M |
|
105
Dana Inc
DAN
$2.66B
| $3.16M | 0.42% |
216,376
+3,753
| +2% | +$54.8K |
|
106
Southwest Gas
SWX
$5.71B
| $3.01M | 0.4% |
47,558
+845
| +2% | +$53.5K |
|
107
Ducommun
DCO
$1.34B
| $2.97M | 0.39% |
57,040
+1,012
| +2% | +$52.7K |
|
108
Magnolia Oil & Gas
MGY
$4.46B
| $2.81M | 0.37% |
131,894
+2,592
| +2% | +$55.2K |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.75M | 0.36% |
156,250
+2,872
| +2% | +$50.6K |
|
110
Kemper
KMPR
$3.38B
| $2.74M | 0.36% |
56,230
+976
| +2% | +$47.5K |
|
111
Prologis
PLD
$103B
| $2.38M | 0.31% |
17,871
-9,884
| -36% | -$1.32M |
|
112
Equinix
EQIX
$74.6B
| $2.34M | 0.31% |
2,909
-620
| -18% | -$499K |
|
113
American Tower
AMT
$91.9B
| $2.15M | 0.28% |
9,978
-3,077
| -24% | -$664K |
|
114
Axsome Therapeutics
AXSM
$6.09B
| $2.14M | 0.28% |
+26,890
| New | +$2.14M |
|
115
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.1M | 0.28% |
66,957
+1,266
| +2% | +$39.6K |
|
|
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.95M | 0.26% |
+27,210
| New | +$1.95M |
|
117
Simon Property Group
SPG
$58.7B
| $1.94M | 0.26% |
13,619
-4,856
| -26% | -$693K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.87M | 0.25% |
+99,504
| New | +$1.87M |
|
119
Rexford Industrial Realty
REXR
$9.7B
| $1.85M | 0.24% |
32,994
-13,434
| -29% | -$754K |
|
120
Apple
AAPL
$3.54T
| $1.83M | 0.24% |
9,521
-18,782
| -66% | -$3.62M |
|
121
Microsoft
MSFT
$3.76T
| $1.59M | 0.21% |
4,215
-7,824
| -65% | -$2.94M |
|
122
Extra Space Storage
EXR
$30.4B
| $1.56M | 0.21% |
9,712
-2,082
| -18% | -$334K |
|
123
Invitation Homes
INVH
$18.5B
| $1.54M | 0.2% |
45,024
-9,916
| -18% | -$338K |
|
124
Public Storage
PSA
$51.2B
| $1.39M | 0.18% |
4,571
-3,906
| -46% | -$1.19M |
|
125
Amylyx Pharmaceuticals
AMLX
$877M
| $1.27M | 0.17% |
+86,073
| New | +$1.27M |
|