PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$749M
(+2,763%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
18
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $213K | 0.03% |
+1,170
| New | +$213K |
|
152
Kimco Realty
KIM
$15.2B
| $211K | 0.03% |
+9,003
| New | +$211K |
|
153
Bank of America
BAC
$371B
| $204K | 0.03% |
+4,640
| New | +$204K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.03% |
+345
| New | +$202K |
|
155
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-118,573
| Closed | -$4.31K |
|
156
Modine Manufacturing
MOD
$7.02B
| – | – |
-35,793
| Closed | -$4.75K |
|
157
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-118,045
| Closed | -$5.69K |
|
158
Tenet Healthcare
THC
$16.5B
| – | – |
-49,070
| Closed | -$8.16K |
|
|
ATSG
159
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-223,036
| Closed | -$3.61K |
|