PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
-$28.8M
(-2.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
116
Reduced
64
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$3.24B
| $4.08M | 0.36% |
518,175
+15,557
| +3% | +$122K |
|
127
E.W. Scripps
SSP
$266M
| $3.98M | 0.36% |
275,260
+9,244
| +3% | +$134K |
|
128
Cracker Barrel
CBRL
$1.16B
| $3.92M | 0.35% |
37,984
+1,084
| +3% | +$112K |
|
129
eGain
EGAN
$169M
| $3.83M | 0.34% |
+637,963
| New | +$3.83M |
|
130
Methode Electronics
MEI
$247M
| $3.66M | 0.33% |
99,314
+2,923
| +3% | +$108K |
|
131
Eaton
ETN
$136B
| $3.62M | 0.32% |
+57,192
| New | +$3.62M |
|
132
MYR Group
MYRG
$2.86B
| $3.56M | 0.32% |
147,886
+4,320
| +3% | +$104K |
|
133
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | -$5.32M |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.39M | 0.3% |
432,426
+40,674
| +10% | +$319K |
|
135
Ashland
ASH
$2.48B
| $3.38M | 0.3% |
66,387
+1,942
| +3% | +$98.9K |
|
136
Treehouse Foods
THS
$917M
| $3.3M | 0.29% |
40,978
+1,195
| +3% | +$96.2K |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.29% |
65,376
+1,840
| +3% | +$92.5K |
|
138
Kadant
KAI
$3.87B
| $3.25M | 0.29% |
83,154
+2,435
| +3% | +$95.1K |
|
139
Simon Property Group
SPG
$59.3B
| $3.24M | 0.29% |
19,722
-187
| -0.9% | -$30.7K |
|
|
UIL
140
DELISTED
UIL HOLDINGS
UIL
| $3.23M | 0.29% |
91,255
-130,159
| -59% | -$4.61M |
|
|
LION
141
DELISTED
Fidelity Southern Corporation
LION
| $3.21M | 0.29% |
+234,035
| New | +$3.21M |
|
142
Toll Brothers
TOL
$14B
| $3.19M | 0.29% |
+102,397
| New | +$3.19M |
|
143
Harte-Hanks
HHS
$27.7M
| $3.18M | 0.28% |
+49,978
| New | +$3.18M |
|
|
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.16M | 0.28% |
132,497
+3,934
| +3% | +$93.9K |
|
|
MSCC
145
DELISTED
Microsemi Corp
MSCC
| $3.16M | 0.28% |
124,288
+3,679
| +3% | +$93.5K |
|
146
Heritage Commerce
HTBK
$635M
| $3.16M | 0.28% |
384,519
+11,527
| +3% | +$94.6K |
|
147
Idacorp
IDA
$6.76B
| $3.08M | 0.28% |
57,486
+1,707
| +3% | +$91.5K |
|
148
Unifirst Corp
UNF
$3.32B
| $3.08M | 0.28% |
31,877
+949
| +3% | +$91.7K |
|
|
NPBC
149
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.08M | 0.28% |
316,789
-119,659
| -27% | -$1.16M |
|
|
HEOP
150
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.08M | 0.28% |
439,396
+13,187
| +3% | +$92.3K |
|