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 | |
|---|---|---|---|---|---|---|
|
26
Sinclair Inc
SBGI
$980M
| – | – |
-388,149
| Closed | -$11.6M |
|
27
Wintrust Financial
WTFC
$9.16B
| $11.9M | 0.83% |
213,328
+13,021
| +7% | +$724K |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $11.8M | 0.83% |
360,421
+21,860
| +6% | +$719K |
|
29
Ring Energy
REI
$203M
| $11.8M | 0.82% |
1,075,986
+66,996
| +7% | +$734K |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | 0.8% |
433,900
+26,491
| +7% | +$701K |
|
31
Exxon Mobil
XOM
$477B
| $11.5M | 0.8% |
131,227
-25,563
| -16% | -$2.23M |
|
|
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.3M | 0.79% |
497,071
+30,305
| +6% | +$691K |
|
33
CBIZ
CBZ
$3.46B
| $11.1M | 0.78% |
993,164
+60,565
| +6% | +$678K |
|
34
First Industrial Realty Trust
FR
$6.87B
| $10.8M | 0.76% |
384,033
-247,692
| -39% | -$6.99M |
|
35
Black Hills Corp
BKH
$4.33B
| $10.7M | 0.74% |
174,029
-15,918
| -8% | -$974K |
|
36
Plexus
PLXS
$3.64B
| $10.5M | 0.73% |
224,964
+13,716
| +6% | +$642K |
|
37
Range Resources
RRC
$8.18B
| $10.3M | 0.72% |
266,617
+16,432
| +7% | +$637K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $10.3M | 0.72% |
94,678
-14,554
| -13% | -$1.58M |
|
39
National Storage Affiliates Trust
NSA
$2.47B
| $10.3M | 0.72% |
491,057
+31,811
| +7% | +$666K |
|
40
JPMorgan Chase
JPM
$824B
| $10.3M | 0.72% |
154,240
-28,315
| -16% | -$1.89M |
|
|
ACET
41
DELISTED
Aceto Corp
ACET
| $10.2M | 0.71% |
538,064
+32,805
| +6% | +$623K |
|
|
BNCN
42
DELISTED
BNC Bancorp
BNCN
| $10.2M | 0.71% |
418,210
+25,504
| +6% | +$620K |
|
43
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 0.71% |
377,949
+23,049
| +6% | +$617K |
|
|
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.1M | 0.71% |
315,657
+165,188
| +110% | +$5.28M |
|
|
PGNX
45
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.1M | 0.7% |
1,593,088
+943,793
| +145% | +$5.97M |
|
46
MYR Group
MYRG
$2.84B
| $9.93M | 0.69% |
329,752
+20,108
| +6% | +$605K |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.92M | 0.69% |
1,076,182
+207,711
| +24% | +$1.92M |
|
48
Chesapeake Utilities
CPK
$2.9B
| $9.92M | 0.69% |
162,458
+9,827
| +6% | +$600K |
|
49
Wabash National
WNC
$451M
| $9.87M | 0.69% |
692,971
+42,259
| +6% | +$602K |
|
50
Synovus
SNV
$7.14B
| $9.82M | 0.69% |
301,787
+18,458
| +7% | +$600K |
|