PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.81%
1,198,670
+84,384
27
$10.2M 0.8%
112,457
-196
28
$10M 0.79%
151,740
+610
29
$9.96M 0.78%
160,686
-47,483
30
$9.84M 0.77%
164,546
+30,476
31
$9.75M 0.76%
384,251
+27,932
32
$9.71M 0.76%
91,236
+146
33
$9.61M 0.75%
456,902
+32,094
34
$9.57M 0.75%
273,346
+19,534
35
$9.53M 0.75%
347,264
+24,268
36
$9.47M 0.74%
337,936
+21,920
37
$9.16M 0.72%
171,578
+12,283
38
$9.01M 0.71%
918,569
+182,780
39
$9.01M 0.71%
60,327
+187
40
$9M 0.71%
912,870
+64,560
41
$8.93M 0.7%
400,237
+28,611
42
$8.72M 0.68%
203,060
+320
43
$8.72M 0.68%
127,975
+9,155
44
$8.61M 0.68%
185,416
+46,107
45
$8.59M 0.67%
622,307
+44,481
46
$8.55M 0.67%
1,067,688
+74,415
47
$8.54M 0.67%
134,909
+8,166
48
$8.48M 0.67%
149,418
+10,624
49
$8.47M 0.66%
398,564
+188,685
50
$8.46M 0.66%
67,975
+111
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