PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
Radian Group
RDN
|
$7.47M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $27.8M | 1.83% | 686,475 -63,801 | -9% | -$2.59M |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $22.1M | 1.46% | 746,183 -773 | -0.1% | -$22.9K |
|
3
CNO Financial Group
CNO
$3.83B
| $20.4M | 1.34% | 1,065,840 -1,108 | -0.1% | -$21.2K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $19.8M | 1.31% | 578,835 -650 | -0.1% | -$22.3K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $19.3M | 1.27% | 230,144 -235 | -0.1% | -$19.7K |
|
6
Tetra Tech
TTEK
$9.57B
| $18.7M | 1.23% | 433,069 -471 | -0.1% | -$20.3K |
|
|
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.6M | 1.23% | 387,908 +117,368 | +43% | +$5.63M |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | 1.22% | 737,182 -800 | -0.1% | -$20.1K |
|
9
Skywest
SKYW
$4.9B
| $18.5M | 1.22% | 506,975 +39,072 | +8% | +$1.42M |
|
10
Curtiss-Wright
CW
$18B
| $18.5M | 1.22% | 187,797 -2,638 | -1% | -$259K |
|
11
Banner Corp
BANR
$2.32B
| $18.4M | 1.21% | 330,035 +48,937 | +17% | +$2.73M |
|
12
Ring Energy
REI
$225M
| $16.7M | 1.1% | 1,289,194 +213,208 | +20% | +$2.77M |
|
13
Saic
SAIC
$5.52B
| $16.3M | 1.08% | 192,708 -209 | -0.1% | -$17.7K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 1.05% | 200,743 -125 | -0.1% | -$9.92K |
|
15
Sun Communities
SUI
$15.9B
| $15.5M | 1.02% | 202,820 -152 | -0.1% | -$11.6K |
|
16
Synovus
SNV
$7.16B
| $15.5M | 1.02% | 377,767 +75,980 | +25% | +$3.12M |
|
17
Wintrust Financial
WTFC
$9.19B
| $15.5M | 1.02% | 213,110 -218 | -0.1% | -$15.8K |
|
18
Deluxe
DLX
$882M
| $15.4M | 1.02% | 215,550 -239 | -0.1% | -$17.1K |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $15.3M | 1.01% | 433,429 -471 | -0.1% | -$16.7K |
|
|
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
| $14.3M | 0.94% | 1,160,750 -1,274 | -0.1% | -$15.7K |
|
21
Gibraltar Industries
ROCK
$1.85B
| $14.1M | 0.93% | 338,721 -364 | -0.1% | -$15.2K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.91% | 371,116 -407 | -0.1% | -$15.2K |
|
|
23
Sinclair Inc
SBGI
$1.01B
| $13.8M | 0.91% | +412,946 | New | +$13.8M |
|
|
PGNX
24
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.8M | 0.91% | 1,591,462 -1,626 | -0.1% | -$14K |
|
25
CBIZ
CBZ
$3.48B
| $13.6M | 0.89% | 992,061 -1,103 | -0.1% | -$15.1K |
|