PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$27.1M
(+2.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
