PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.14%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$26.2M
AUM Growth
+$26.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$6.36K |
| 2 |
Sanmina
SANM
|
$5.34K |
| 3 |
TTM Technologies
TTMI
|
$5.3K |
| 4 |
Meritage Homes
MTH
|
$3.88K |
| 5 |
Kite Realty
KRG
|
$3.88K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 2 |
Sterling Infrastructure
STRL
|
$166K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$45.2K |
| 4 |
Atkore
ATKR
|
$33.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.4K |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.13B
| $4.08K | 0.02% |
532,701
-33,178
| -6% | -$254 |
|
|
102
Meritage Homes
MTH
$5.46B
| $3.88K | 0.01% |
+18,937
| New | +$3.88K |
|
|
103
Kite Realty
KRG
$5B
| $3.88K | 0.01% |
+145,980
| New | +$3.88K |
|
104
G-III Apparel Group
GIII
$1.17B
| $3.87K | 0.01% |
126,938
-7,786
| -6% | -$238 |
|
105
REV Group
REVG
$2.85B
| $3.81K | 0.01% |
135,633
-327,909
| -71% | -$9.2K |
|
|
CSR
106
Centerspace
CSR
$986M
| $3.8K | 0.01% |
53,941
-3,910
| -7% | -$276 |
|
107
Advance Auto Parts
AAP
$3.54B
| $3.78K | 0.01% |
96,853
-6,104
| -6% | -$238 |
|
108
Exelixis
EXEL
$9.95B
| $3.76K | 0.01% |
144,782
-9,057
| -6% | -$235 |
|
|
CHCT
109
Community Healthcare Trust
CHCT
$429M
| $3.69K | 0.01% |
+203,258
| New | +$3.69K |
|
110
LSI Industries
LYTS
$683M
| $3.68K | 0.01% |
+228,001
| New | +$3.68K |
|
111
Sonic Automotive
SAH
$2.79B
| $3.65K | 0.01% |
+62,335
| New | +$3.65K |
|
112
StoneX
SNEX
$5.43B
| $3.62K | 0.01% |
44,203
-2,708
| -6% | -$222 |
|
113
Skechers
SKX
$9.5B
| $3.62K | 0.01% |
54,072
-3,382
| -6% | -$226 |
|
|
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.61K | 0.01% |
223,036
+73,752
| +49% | +$1.19K |
|
115
QuidelOrtho
QDEL
$1.87B
| $3.59K | 0.01% |
+78,771
| New | +$3.59K |
|
|
TWO
116
Two Harbors Investment
TWO
$1.05B
| $3.51K | 0.01% |
+252,555
| New | +$3.51K |
|
117
MKS Inc. Common Stock
MKSI
$6.73B
| $3.5K | 0.01% |
+32,218
| New | +$3.5K |
|
118
Surmodics
SRDX
$487M
| $3.43K | 0.01% |
+88,460
| New | +$3.43K |
|
119
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.41K | 0.01% |
109,460
-6,883
| -6% | -$215 |
|
120
Owens & Minor
OMI
$423M
| $3.4K | 0.01% |
216,964
-144,471
| -40% | -$2.27K |
|
121
Crescent Energy
CRGY
$2.4B
| $3.4K | 0.01% |
+310,539
| New | +$3.4K |
|
122
BGC Group
BGC
$4.64B
| $3.4K | 0.01% |
+369,917
| New | +$3.4K |
|
123
Ducommun
DCO
$1.34B
| $3.38K | 0.01% |
51,363
-3,169
| -6% | -$209 |
|
124
Elanco Animal Health
ELAN
$8.62B
| $3.37K | 0.01% |
229,551
-184,554
| -45% | -$2.71K |
|
125
Donnelley Financial Solutions
DFIN
$1.52B
| $3.36K | 0.01% |
51,102
-3,203
| -6% | -$211 |
|