PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
-$126M
(-16%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.47M |
| 2 |
PENN Entertainment
PENN
|
$5.96M |
| 3 |
CSR
Centerspace
CSR
|
$4.97M |
| 4 |
Terreno Realty
TRNO
|
$4.13M |
| 5 |
Premier
PINC
|
$4.1M |
Top Sells
| 1 |
Unisys
UIS
|
$6.98M |
| 2 |
Patterson-UTI
PTEN
|
$6.55M |
| 3 |
Range Resources
RRC
|
$6.06M |
| 4 |
Atkore
ATKR
|
$4.54M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.44M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Real Estate | 18.51% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
