PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.9M | 0.8% |
692,594
+41,986
| +6% | +$661K |
|
27
Range Resources
RRC
$8.18B
| $10.8M | 0.79% |
250,185
+15,152
| +6% | +$654K |
|
28
Saic
SAIC
$5.35B
| $10.6M | 0.77% |
181,136
+10,980
| +6% | +$641K |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.77% |
999,030
+56,884
| +6% | +$600K |
|
30
Rexford Industrial Realty
REXR
$9.7B
| $10.4M | 0.76% |
491,704
+28,343
| +6% | +$598K |
|
31
Treehouse Foods
THS
$917M
| $10.3M | 0.75% |
99,865
-3,754
| -4% | -$385K |
|
32
Wintrust Financial
WTFC
$9.16B
| $10.2M | 0.75% |
200,307
+12,136
| +6% | +$619K |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.74% |
175,345
+10,622
| +6% | +$612K |
|
34
Chesapeake Utilities
CPK
$2.9B
| $10.1M | 0.74% |
152,631
+9,238
| +6% | +$611K |
|
35
Gibraltar Industries
ROCK
$1.79B
| $10.1M | 0.73% |
318,366
+19,305
| +6% | +$609K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $9.88M | 0.72% |
338,561
+19,162
| +6% | +$559K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $9.8M | 0.71% |
354,900
+21,497
| +6% | +$593K |
|
|
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
| $9.78M | 0.71% |
407,409
+24,685
| +6% | +$592K |
|
|
39
TopBuild
BLD
$11.8B
| $9.76M | 0.71% |
+269,480
| New | +$9.76M |
|
40
CBIZ
CBZ
$3.46B
| $9.71M | 0.71% |
932,599
+56,491
| +6% | +$588K |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $9.56M | 0.7% |
459,246
+33,443
| +8% | +$696K |
|
|
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.5M | 0.69% |
466,766
+28,264
| +6% | +$575K |
|
|
EDR
43
DELISTED
Education Realty Trust Inc
EDR
| $9.37M | 0.68% |
+203,128
| New | +$9.37M |
|
44
Progress Software
PRGS
$1.93B
| $9.24M | 0.67% |
336,347
+20,370
| +6% | +$559K |
|
45
Plexus
PLXS
$3.64B
| $9.13M | 0.67% |
211,248
+12,794
| +6% | +$553K |
|
46
Kite Realty
KRG
$5B
| $9.1M | 0.66% |
324,465
+18,828
| +6% | +$528K |
|
|
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.95M | 0.65% |
+253,646
| New | +$8.95M |
|
|
BNCN
48
DELISTED
BNC Bancorp
BNCN
| $8.92M | 0.65% |
392,706
+23,791
| +6% | +$540K |
|
|
49
Ring Energy
REI
$203M
| $8.9M | 0.65% |
+1,008,990
| New | +$8.9M |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $8.86M | 0.65% |
148,292
+63,587
| +75% | +$3.8M |
|