PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.43B
(+4.4%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.32%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-102,004
| Closed | -$4.19M |
|
|
NE
252
DELISTED
Noble Corporation
NE
| – | – |
0
| – | -$2.06M |
|
|
HTZ
253
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-252,007
| Closed | -$2.79M |
|
|
EXPR
254
DELISTED
Express, Inc.
EXPR
| – | – |
-269,261
| Closed | -$3.91M |
|
255
Valero Energy
VLO
$48.3B
| – | – |
-92,034
| Closed | -$4.69M |
|
256
Phillips 66
PSX
$52.8B
| – | – |
-3,546
| Closed | -$281K |
|
|
257
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-466,475
| Closed | -$12.2M |
|
|
258
Kite Realty
KRG
$5B
| – | – |
-324,465
| Closed | -$9.1M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,465
| Closed | -$532K |
|
260
BankFinancial
BFIN
$154M
| – | – |
-366,603
| Closed | -$4.4M |
|
261
Atmos Energy
ATO
$26.5B
| – | – |
-59,356
| Closed | -$4.83M |
|
262
Artisan Partners
APAM
$3.24B
| – | – |
-111,476
| Closed | -$3.09M |
|
263
Allegiant Air
ALGT
$1.21B
| – | – |
-37,157
| Closed | -$5.63M |
|