PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
26
DELISTED
Aceto Corp
ACET
| $9.76M | 0.78% |
443,537
+73,614
| +20% | +$1.62M |
|
27
Sabra Healthcare REIT
SBRA
$4.57B
| $9.71M | 0.77% |
292,966
+46,076
| +19% | +$1.53M |
|
28
Delek US
DK
$1.94B
| $9.63M | 0.77% |
242,275
+40,171
| +20% | +$1.6M |
|
29
Kilroy Realty
KRC
$4.91B
| $9.31M | 0.74% |
122,177
+18,649
| +18% | +$1.42M |
|
30
Deluxe
DLX
$860M
| $9.28M | 0.74% |
133,977
+22,240
| +20% | +$1.54M |
|
31
Hartford Financial Services
HIG
$37.7B
| $9.17M | 0.73% |
219,356
-9,373
| -4% | -$392K |
|
32
Ameriprise Financial
AMP
$48B
| $9.12M | 0.73% |
69,729
+27,527
| +65% | +$3.6M |
|
33
Valero Energy
VLO
$48.5B
| $9.1M | 0.72% |
143,012
-5,742
| -4% | -$365K |
|
34
American Axle
AXL
$714M
| $9.09M | 0.72% |
351,821
+58,180
| +20% | +$1.5M |
|
35
Ameris Bancorp
ABCB
$5.04B
| $9.07M | 0.72% |
343,608
+56,872
| +20% | +$1.5M |
|
36
KeyCorp
KEY
$20.9B
| $8.92M | 0.71% |
630,162
-24,056
| -4% | -$341K |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $8.85M | 0.7% |
1,075,011
+178,421
| +20% | +$1.47M |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $8.8M | 0.7% |
+179,868
| New | +$8.8M |
|
39
Methode Electronics
MEI
$233M
| $8.79M | 0.7% |
186,916
+91,505
| +96% | +$4.3M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $8.77M | 0.7% |
153,585
-5,634
| -4% | -$322K |
|
|
STBZ
41
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.61M | 0.68% |
409,834
+68,000
| +20% | +$1.43M |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.57M | 0.68% |
172,658
+28,876
| +20% | +$1.43M |
|
43
NCR Voyix
VYX
$1.74B
| $8.54M | 0.68% |
471,595
+13,544
| +3% | +$245K |
|
44
MYR Group
MYRG
$2.83B
| $8.49M | 0.68% |
271,012
+128,909
| +91% | +$4.04M |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $8.46M | 0.67% |
713,759
+284,533
| +66% | +$3.37M |
|
46
Park-Ohio Holdings
PKOH
$284M
| $8.42M | 0.67% |
159,805
+26,436
| +20% | +$1.39M |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $8.39M | 0.67% |
73,354
+12,114
| +20% | +$1.39M |
|
48
Treehouse Foods
THS
$907M
| $8.29M | 0.66% |
97,543
+58,183
| +148% | +$4.95M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $8.29M | 0.66% |
153,405
+52,624
| +52% | +$2.84M |
|
|
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.27M | 0.66% |
208,500
+34,599
| +20% | +$1.37M |
|