PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
+6,947
227
$271K 0.02%
13,223
-396
228
$254K 0.02%
9,926
-2,580
229
$253K 0.02%
+3,241
230
$246K 0.02%
+2,804
231
$229K 0.02%
+1,818
232
$227K 0.02%
+2,136
233
$220K 0.02%
+3,197
234
$210K 0.02%
+1,590
235
$205K 0.02%
+9,797
236
$189K 0.01%
78,553
237
$177K 0.01%
+11,829
238
$113K 0.01%
21,200
239
– –
-10,671
240
– –
-16,505
241
– –
-105,247
242
– –
-120,064
243
– –
-69,372
244
– –
-165,875
245
– –
-34,458
246
– –
-34,328
247
– –
-15,791
248
– –
-590,792
249
– –
-40,840
250
– –
-182,031
7 8 9
10
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