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 | |
|---|---|---|---|---|---|---|
|
MDP
151
DELISTED
Meredith Corporation
MDP
| $3.06M | 0.27% |
71,457
+2,106
| +3% | +$90.1K |
|
152
Tetra Tech
TTEK
$9.4B
| $2.99M | 0.27% |
597,990
+16,695
| +3% | +$83.4K |
|
153
Spire
SR
$4.45B
| $2.98M | 0.27% |
64,300
+1,870
| +3% | +$86.8K |
|
154
Columbia Sportswear
COLM
$3.09B
| $2.97M | 0.27% |
+83,124
| New | +$2.97M |
|
|
UBNK
155
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.96M | 0.26% |
233,528
+7,128
| +3% | +$90.4K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $2.92M | 0.26% |
153,277
+4,587
| +3% | +$87.4K |
|
157
Knowles
KN
$1.84B
| $2.92M | 0.26% |
109,988
-181,417
| -62% | -$4.81M |
|
158
Hope Bancorp
HOPE
$1.42B
| $2.86M | 0.26% |
196,147
+5,886
| +3% | +$85.9K |
|
|
SD
159
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.86M | 0.26% |
666,428
-1,144
| -0.2% | -$4.91K |
|
160
Portland General Electric
POR
$4.67B
| $2.86M | 0.26% |
88,987
-170,031
| -66% | -$5.46M |
|
161
Materion
MTRN
$2.31B
| $2.82M | 0.25% |
91,973
+2,566
| +3% | +$78.7K |
|
162
OceanFirst Financial
OCFC
$1.05B
| $2.72M | 0.24% |
170,627
+5,060
| +3% | +$80.5K |
|
|
TIVO
163
DELISTED
Tivo Inc
TIVO
| $2.71M | 0.24% |
137,091
+4,080
| +3% | +$80.6K |
|
|
HOS
164
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | 0.24% |
+81,903
| New | +$2.68M |
|
165
International Paper
IP
$25.6B
| $2.6M | 0.23% |
+57,578
| New | +$2.6M |
|
166
Guess, Inc.
GES
$879M
| $2.51M | 0.22% |
114,403
+3,459
| +3% | +$76K |
|
|
EDE
167
DELISTED
Empire District Electric
EDE
| $2.5M | 0.22% |
103,629
+3,205
| +3% | +$77.4K |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.99B
| $2.43M | 0.22% |
97,412
+2,860
| +3% | +$71.3K |
|
169
Teradata
TDC
$1.96B
| $2.36M | 0.21% |
+56,264
| New | +$2.36M |
|
170
Las Vegas Sands
LVS
$36.9B
| $2.2M | 0.2% |
+35,365
| New | +$2.2M |
|
|
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | 0.2% |
62,307
+1,853
| +3% | +$65.1K |
|
172
Seagate
STX
$39.9B
| – | – |
0
| – | – |
|
|
KRA
173
DELISTED
Kraton Corporation
KRA
| $2.15M | 0.19% |
120,943
+3,636
| +3% | +$64.8K |
|
174
MRC Global
MRC
$1.27B
| $2.09M | 0.19% |
+89,805
| New | +$2.09M |
|
175
Crane NXT
CXT
$3.5B
| $2M | 0.18% |
+91,123
| New | +$2M |
|