PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$68.9M
(+5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASGN Inc
ASGN
$2.32B
| $4.24M | 0.31% |
+114,613
| New | +$4.24M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.31% |
102,004
-2,330
| -2% | -$95.7K |
|
153
Materion
MTRN
$2.33B
| $4.12M | 0.3% |
166,367
+10,075
| +6% | +$249K |
|
154
OneSpan
OSPN
$583M
| $4.1M | 0.3% |
+250,403
| New | +$4.1M |
|
155
Photronics
PLAB
$1.36B
| $4.08M | 0.3% |
458,091
+27,756
| +6% | +$247K |
|
156
Norfolk Southern
NSC
$62.3B
| $4.04M | 0.29% |
47,463
-1,084
| -2% | -$92.3K |
|
|
157
TD Synnex
SNX
$12.3B
| $4.03M | 0.29% |
85,082
-314,642
| -79% | -$14.9M |
|
158
Affiliated Managers Group
AMG
$6.54B
| $4.03M | 0.29% |
28,608
-621
| -2% | -$87.4K |
|
159
Eaton
ETN
$136B
| – | – |
-68,278
| Closed | -$4.27M |
|
160
Bread Financial
BFH
$3.09B
| $3.99M | 0.29% |
25,521
-565
| -2% | -$88.3K |
|
|
ENH
161
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-60,865
| Closed | -$3.98M |
|
|
EXPR
162
DELISTED
Express, Inc.
EXPR
| $3.91M | 0.29% |
13,463
+815
| +6% | +$237K |
|
163
Robert Half
RHI
$3.77B
| $3.91M | 0.28% |
+102,320
| New | +$3.91M |
|
164
Skechers
SKX
$9.5B
| $3.81M | 0.28% |
128,020
-2,854
| -2% | -$84.8K |
|
165
HCA Healthcare
HCA
$98.5B
| $3.8M | 0.28% |
49,347
+2,663
| +6% | +$205K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.28% |
59,595
-1,261
| -2% | -$79.8K |
|
167
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-10,042
| Closed | -$510K |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-62,120
| Closed | -$3.81M |
|
|
WEB
169
DELISTED
Web.com Group, Inc.
WEB
| $3.55M | 0.26% |
195,370
+11,835
| +6% | +$215K |
|
170
DigitalBridge
DBRG
$2.04B
| $3.53M | 0.26% |
86,331
+5,174
| +6% | +$211K |
|
171
Equity Residential
EQR
$25.5B
| $3.43M | 0.25% |
49,840
-1,012
| -2% | -$69.7K |
|
172
Signet Jewelers
SIG
$3.85B
| – | – |
0
| – | – |
|
173
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | -$3.76M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $3.32M | 0.24% |
73,525
+30,405
| +71% | +$1.37M |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $3.23M | 0.24% |
+101,121
| New | +$3.23M |
|