PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.6%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-29%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.67%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
243
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$10.3M |
| 3 |
FNB Corp
FNB
|
$9.96M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$8.01M |
| 5 |
CACI
CACI
|
$7.02M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$19.8M |
| 2 |
Curtiss-Wright
CW
|
$16.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$13.3M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
$11.8M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriCo Bancshares
TCBK
$1.48B
| $11.8M | 1.09% | 332,347 -45,192 | -12% | -$1.61M |
|
27
Timken Company
TKR
$5.38B
| $11.7M | 1.08% | 257,989 -34,943 | -12% | -$1.58M |
|
28
Radian Group
RDN
$4.72B
| $11.4M | 1.06% | 637,336 -86,270 | -12% | -$1.55M |
|
|
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.4M | 1.06% | 437,065 -59,447 | -12% | -$1.55M |
|
30
ODP
ODP
$610M
| $11.3M | 1.04% | 2,415,646 -327,808 | -12% | -$1.53M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| $11.1M | 1.02% | 319,096 -41,093 | -11% | -$1.42M |
|
32
National Storage Affiliates Trust
NSA
$2.47B
| $11M | 1.02% | 462,066 -28,631 | -6% | -$684K |
|
|
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11M | 1.02% | 277,655 -37,716 | -12% | -$1.49M |
|
34
Sun Communities
SUI
$15.9B
| $10.7M | 0.99% | 133,048 -69,772 | -34% | -$5.6M |
|
35
Rexford Industrial Realty
REXR
$9.8B
| $10.6M | 0.98% | 469,443 -61,074 | -12% | -$1.38M |
|
|
36
Nexstar Media Group
NXST
$6.2B
| $10.4M | 0.96% | +147,920 | New | +$10.4M |
|
|
GNBC
37
DELISTED
Green Bancorp, Inc
GNBC
| $10.3M | 0.95% | +578,072 | New | +$10.3M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.95% | 164,181 -22,348 | -12% | -$1.39M |
|
39
Acadia Realty Trust
AKR
$2.62B
| $10.1M | 0.94% | 336,552 -42,892 | -11% | -$1.29M |
|
40
Selective Insurance
SIGI
$4.76B
| $10M | 0.93% | 212,988 -28,872 | -12% | -$1.36M |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $9.98M | 0.92% | 368,178 -49,893 | -12% | -$1.35M |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $9.93M | 0.92% | 115,362 +26,897 | +30% | +$2.31M |
|
43
Chesapeake Utilities
CPK
$2.91B
| $9.89M | 0.92% | 142,846 -19,432 | -12% | -$1.34M |
|
44
Astec Industries
ASTE
$1.06B
| $9.88M | 0.92% | 160,712 +6,856 | +4% | +$422K |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $9.78M | 0.91% | 151,363 -20,597 | -12% | -$1.33M |
|
46
Tetra Tech
TTEK
$9.57B
| $9.52M | 0.88% | 232,956 -200,113 | -46% | -$8.17M |
|
47
Kadant
KAI
$3.81B
| $9.49M | 0.88% | 159,911 -21,365 | -12% | -$1.27M |
|
48
Sensient Technologies
SXT
$4.82B
| $9.44M | 0.87% | 119,046 -16,137 | -12% | -$1.28M |
|
49
Heritage Financial
HFWA
$830M
| $9.3M | 0.86% | 375,904 -51,132 | -12% | -$1.27M |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $9.07M | 0.84% | 688,794 -93,637 | -12% | -$1.23M |
|