PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
-$46.3M
(-4.3%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
Gen Digital
GEN
|
$6.93M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
126
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.93M | 0.38% |
376,039
-30,330
| -7% | -$317K |
|
127
Weyerhaeuser
WY
$18.4B
| $3.85M | 0.37% |
131,095
-50,150
| -28% | -$1.47M |
|
128
Heritage Commerce
HTBK
$635M
| $3.7M | 0.36% |
458,670
-35,862
| -7% | -$289K |
|
129
Nelnet
NNI
$4.65B
| $3.48M | 0.33% |
85,013
-6,644
| -7% | -$272K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.33% |
55,737
-4,101
| -7% | -$255K |
|
131
PVH
PVH
$4.29B
| $3.41M | 0.33% |
+27,326
| New | +$3.41M |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
0
| – | – |
|
133
Simon Property Group
SPG
$59.3B
| $3.33M | 0.32% |
21,562
+3,050
| +16% | +$471K |
|
|
PGNX
134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.3M | 0.32% |
805,595
+180,522
| +29% | +$738K |
|
135
Progress Software
PRGS
$1.9B
| $3.29M | 0.32% |
150,998
-12,950
| -8% | -$282K |
|
|
MEAS
136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.24M | 0.31% |
47,740
-4,095
| -8% | -$278K |
|
137
Cabot Corp
CBT
$4.31B
| $3.22M | 0.31% |
54,472
-4,488
| -8% | -$265K |
|
138
MYR Group
MYRG
$2.86B
| $3.14M | 0.3% |
124,187
-9,714
| -7% | -$246K |
|
139
Cracker Barrel
CBRL
$1.16B
| $3.11M | 0.3% |
31,927
-2,445
| -7% | -$238K |
|
|
NSR
140
DELISTED
Neustar Inc
NSR
| $2.88M | 0.28% |
88,636
-6,924
| -7% | -$225K |
|
|
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.81M | 0.27% |
+111,985
| New | +$2.81M |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| $2.81M | 0.27% |
60,426
-4,726
| -7% | -$219K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.79M | 0.27% |
374,928
+8,034
| +2% | +$59.9K |
|
144
Ashland
ASH
$2.48B
| $2.73M | 0.26% |
56,071
-129,639
| -70% | -$6.31M |
|
145
Idacorp
IDA
$6.76B
| $2.7M | 0.26% |
48,602
-3,806
| -7% | -$211K |
|
|
UBNK
146
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.68M | 0.26% |
+197,441
| New | +$2.68M |
|
|
SEAC
147
DELISTED
Seachange International Inc
SEAC
| $2.67M | 0.26% |
12,793
-6,914
| -35% | -$1.44M |
|
148
CBIZ
CBZ
$3.24B
| $2.66M | 0.26% |
+289,909
| New | +$2.66M |
|
|
TIVO
149
DELISTED
Tivo Inc
TIVO
| $2.62M | 0.25% |
+115,025
| New | +$2.62M |
|
|
MSCC
150
DELISTED
Microsemi Corp
MSCC
| $2.62M | 0.25% |
104,491
-8,156
| -7% | -$204K |
|