PFC
Phocas Financial Corp Portfolio holdings
AUM
$771M
1-Year Est. Return
22.74%
1 Year Est. Return
+22.74%
AUM
$771M
AUM Growth
+$76M
(+11%)
Holding
162
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.79M | |
| 3 | +$7.57M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$7.24M |
| 5 |
Allete
ALE
|
+$7.09M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$8.6M | |
| 3 | +$6.17M | |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$5.52M |
| 5 |
Coherent
COHR
|
+$5.13M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 9.84% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golden Entertainment
GDEN
$765M
| – | – |
-95,321
|
|
||
152
Kforce
KFRC
$545M
| – | – |
-65,846
|
|
||
153
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-1,629
|
|
||
154
Mirum Pharmaceuticals
MIRM
$3.6B
| – | – |
-35,561
|
|
||
|
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-261,915
|
|
||
156
Permian Resources
PR
$10.9B
| – | – |
-452,832
|
|
||
|
SPTN
157
DELISTED
SpartanNash
SPTN
| – | – |
-324,654
|
|
||
158
Sun Communities
SUI
$15.8B
| – | – |
-1,875
|
|
||
159
Thryv Holdings
THRY
$244M
| – | – |
-152,186
|
|
||
|
TWO
160
Two Harbors Investment
TWO
$1.06B
| – | – |
-237,159
|
|
||
|
VRNT
161
DELISTED
Verint Systems
VRNT
| – | – |
-171,413
|
|
||
162
Welltower
WELL
$140B
| – | – |
-1,334
|
|