PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.37B
(+5.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.15%
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 | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $22.8M | 1.66% | 256,631 +14,881 | +6% | +$1.32M |
|
2
NCR Voyix
VYX
$1.82B
| $21.1M | 1.54% | 761,275 +24,371 | +3% | +$677K |
|
3
Sun Communities
SUI
$15.9B
| $18.6M | 1.36% | 243,209 +14,317 | +6% | +$1.1M |
|
|
4
Penumbra
PEN
$10.6B
| $18.3M | 1.34% | 307,774 -148,607 | -33% | -$8.84M |
|
5
First Industrial Realty Trust
FR
$6.97B
| $17.6M | 1.28% | 631,725 +36,243 | +6% | +$1.01M |
|
6
CNO Financial Group
CNO
$3.83B
| $17.5M | 1.28% | 1,001,845 +60,683 | +6% | +$1.06M |
|
7
Curtiss-Wright
CW
$18B
| $16.2M | 1.18% | 192,245 +6,537 | +4% | +$551K |
|
8
Exxon Mobil
XOM
$487B
| $14.7M | 1.07% | 156,790 -4,133 | -3% | -$387K |
|
9
Sensient Technologies
SXT
$4.82B
| $14.1M | 1.03% | 198,947 +12,049 | +6% | +$856K |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $13.7M | 1% | 544,156 +32,721 | +6% | +$821K |
|
11
Deluxe
DLX
$882M
| $13.4M | 0.98% | 202,632 +12,272 | +6% | +$815K |
|
|
UCB
12
United Community Banks, Inc.
UCB
$4.06B
| $12.8M | 0.94% | 701,302 +42,696 | +6% | +$781K |
|
13
Acadia Realty Trust
AKR
$2.62B
| $12.6M | 0.92% | 355,495 +19,952 | +6% | +$709K |
|
14
Tetra Tech
TTEK
$9.57B
| $12.5M | 0.91% | 407,072 +24,664 | +6% | +$758K |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 0.91% | 348,611 +21,118 | +6% | +$757K |
|
16
Pebblebrook Hotel Trust
PEB
$1.32B
| $12.2M | 0.89% | 466,475 +17,007 | +4% | +$446K |
|
17
Black Hills Corp
BKH
$4.36B
| $12M | 0.87% | 189,947 +11,514 | +6% | +$726K |
|
18
Skywest
SKYW
$4.9B
| $11.6M | 0.85% | 439,030 +26,579 | +6% | +$703K |
|
19
Sinclair Inc
SBGI
$1.01B
| $11.6M | 0.85% | 388,149 +23,522 | +6% | +$702K |
|
20
JPMorgan Chase
JPM
$829B
| $11.3M | 0.83% | 182,555 -3,118 | -2% | -$194K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $11.3M | 0.82% | 109,232 -2,245 | -2% | -$232K |
|
22
CVS Health
CVS
$92.8B
| $11.2M | 0.82% | 117,435 -2,004 | -2% | -$192K |
|
23
Banner Corp
BANR
$2.32B
| $11.2M | 0.82% | 263,958 +15,983 | +6% | +$680K |
|
|
ACET
24
DELISTED
Aceto Corp
ACET
| $11.1M | 0.81% | 505,259 +30,602 | +6% | +$670K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $11M | 0.81% | 535,305 +222,608 | +71% | +$4.59M |
|