PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$794M
(+4.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
52
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $14.2M | 1.79% | 554,218 -25,357 | -4% | -$650K |
|
2
The Bancorp
TBBK
$3.51B
| $11.9M | 1.5% | 515,950 -23,438 | -4% | -$539K |
|
3
Pathward Financial
CASH
$1.82B
| $11.7M | 1.47% | 230,231 -10,488 | -4% | -$531K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $10.8M | 1.37% | 449,610 -20,285 | -4% | -$489K |
|
5
Nexstar Media Group
NXST
$6.2B
| $10.8M | 1.36% | 72,971 -3,335 | -4% | -$493K |
|
6
MYR Group
MYRG
$2.91B
| $10.6M | 1.34% | 117,030 -5,240 | -4% | -$476K |
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $10.3M | 1.3% | 660,691 -30,174 | -4% | -$472K |
|
|
AHH
8
Armada Hoffler Properties
AHH
$584M
| $10.2M | 1.29% | 768,460 +226,458 | +42% | +$3.01M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 1.28% | 221,209 +31,293 | +16% | +$1.43M |
|
10
Ameris Bancorp
ABCB
$5.03B
| $10M | 1.26% | 197,572 -8,995 | -4% | -$455K |
|
|
GMRE
11
Global Medical REIT
GMRE
$502M
| $9.88M | 1.24% | 669,174 +202,564 | +43% | +$2.99M |
|
|
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.73M | 1.23% | 296,776 +60,157 | +25% | +$1.97M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.6M | 1.21% | 543,383 +15,249 | +3% | +$269K |
|
14
Range Resources
RRC
$8.16B
| $9.56M | 1.2% | 570,229 -26,052 | -4% | -$437K |
|
15
Preferred Bank
PFBC
$1.17B
| $9.47M | 1.19% | 149,752 -6,842 | -4% | -$433K |
|
16
Avient
AVNT
$3.42B
| $9.46M | 1.19% | 192,477 -8,789 | -4% | -$432K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $9.43M | 1.19% | 90,708 -2,295 | -2% | -$239K |
|
18
Atkore
ATKR
$1.96B
| $9.19M | 1.16% | 129,505 -5,910 | -4% | -$420K |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.9M | 1.12% | 120,237 -5,427 | -4% | -$401K |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $8.64M | 1.09% | 310,452 +65,668 | +27% | +$1.83M |
|
21
Select Medical
SEM
$1.61B
| $8.63M | 1.09% | 204,250 -9,314 | -4% | -$394K |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.62M | 1.09% | 474,245 -21,570 | -4% | -$392K |
|
23
Banc of California
BANC
$2.67B
| $8.62M | 1.08% | 491,217 +159,508 | +48% | +$2.8M |
|
24
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.45M | 1.06% | 182,137 -8,318 | -4% | -$386K |
|
25
Independence Realty Trust
IRT
$4.23B
| $8.2M | 1.03% | 449,954 -43,538 | -9% | -$794K |
|