PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$61M
(+4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
