PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$14.1M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 4 |
Tetra Tech
TTEK
|
$9.33M |
| 5 |
Astec Industries
ASTE
|
$9.27M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Astec Industries
ASTE
$1.05B
| – | – |
-155,087
| Closed | -$9.27M |
|
227
ABM Industries
ABM
$3.03B
| – | – |
-128,353
| Closed | -$3.75M |
|