PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
33
Reduced
75
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$6.72M |
| 2 |
Kohl's
KSS
|
$6.37M |
| 3 |
FOE
Ferro Corporation
FOE
|
$5.37M |
| 4 |
Select Medical
SEM
|
$4.35M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.75M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.5M |
| 2 |
TopBuild
BLD
|
$9.78M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.88M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$8.69M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.17M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
0
| – | -$1.31M |
|
202
Verint Systems
VRNT
$1.23B
| – | – |
-107,472
| Closed | -$5.18M |
|
203
Visa
V
$681B
| – | – |
0
| – | -$234K |
|
204
Tri Pointe Homes
TPH
$3.09B
| – | – |
-301,810
| Closed | -$5.47M |
|
205
Stepan Co
SCL
$1.09B
| – | – |
-37,891
| Closed | -$4.13M |
|
206
Oshkosh
OSK
$8.77B
| – | – |
-67,903
| Closed | -$4.99M |
|
207
Murphy USA
MUSA
$7.16B
| – | – |
-22,123
| Closed | -$2.84M |
|
208
Murphy Oil
MUR
$3.58B
| – | – |
-271,478
| Closed | -$2.42M |
|
209
Maximus
MMS
$4.99B
| – | – |
-45,121
| Closed | -$3.09M |
|
210
Kilroy Realty
KRC
$4.93B
| – | – |
-10,554
| Closed | -$548K |
|
211
Kaiser Aluminum
KALU
$1.22B
| – | – |
0
| – | -$3.25M |
|
212
ICF International
ICFI
$1.77B
| – | – |
-54,946
| Closed | -$3.38M |
|
213
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-96,596
| Closed | -$1.36M |
|
214
Emcor
EME
$28.1B
| – | – |
-68,568
| Closed | -$4.64M |
|
215
Coherent
COHR
$13.8B
| – | – |
-68,981
| Closed | -$2.8M |
|
216
ABM Industries
ABM
$3.03B
| – | – |
-162,800
| Closed | -$5.97M |
|