PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$27.2M
(+2.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$13.9M |
| 2 |
G-III Apparel Group
GIII
|
$13M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12.1M |
| 4 |
Independence Realty Trust
IRT
|
$10.8M |
| 5 |
Hope Bancorp
HOPE
|
$10.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.7M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$13.7M |
| 3 |
Saic
SAIC
|
$12.6M |
| 4 |
Radian Group
RDN
|
$11.4M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.23B
| $12.5M | 1.13% |
270,024
+12,035
| +5% | +$557K |
|
|
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.4M | 1.12% |
457,471
+20,406
| +5% | +$553K |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.4M | 1.12% |
290,617
+12,962
| +5% | +$551K |
|
|
GNBC
29
DELISTED
Green Bancorp, Inc
GNBC
| $11.7M | 1.06% |
604,901
+26,829
| +5% | +$520K |
|
|
ESL
30
DELISTED
Esterline Technologies
ESL
| $11.4M | 1.03% |
120,744
+5,382
| +5% | +$510K |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| $11.4M | 1.03% |
334,730
+15,634
| +5% | +$535K |
|
32
First American
FAF
$6.63B
| $11.4M | 1.03% |
254,578
+143,941
| +130% | +$6.43M |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $11.3M | 1.02% |
617,866
+27,586
| +5% | +$505K |
|
34
Chesapeake Utilities
CPK
$2.9B
| $11.2M | 1.01% |
149,516
+6,670
| +5% | +$500K |
|
35
Tetra Tech
TTEK
$9.45B
| $11.2M | 1.01% |
1,223,075
+58,295
| +5% | +$533K |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $11.2M | 1.01% |
482,991
+20,925
| +5% | +$484K |
|
37
Selective Insurance
SIGI
$4.82B
| $11.2M | 1.01% |
222,938
+9,950
| +5% | +$498K |
|
38
Gibraltar Industries
ROCK
$1.79B
| $11.1M | 1.01% |
312,304
+13,937
| +5% | +$497K |
|
|
39
Independence Realty Trust
IRT
$4.12B
| $10.8M | 0.97% |
+1,089,829
| New | +$10.8M |
|
40
CACI
CACI
$10.3B
| $10.4M | 0.94% |
83,331
+23,456
| +39% | +$2.93M |
|
|
41
DigitalBridge
DBRG
$2.05B
| – | – |
0
| – | -$13.7M |
|
42
First Interstate BancSystem
FIBK
$3.41B
| $10.3M | 0.93% |
277,152
+156,269
| +129% | +$5.81M |
|
43
Idacorp
IDA
$6.74B
| $10.3M | 0.93% |
120,688
+50,084
| +71% | +$4.27M |
|
|
44
Hope Bancorp
HOPE
$1.42B
| $10.2M | 0.92% |
+547,204
| New | +$10.2M |
|
45
Materion
MTRN
$2.25B
| $10.1M | 0.91% |
269,383
+12,022
| +5% | +$450K |
|
46
Sensient Technologies
SXT
$4.8B
| $10M | 0.91% |
124,608
+5,562
| +5% | +$448K |
|
|
PGNX
47
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.96M | 0.9% |
1,466,748
+65,491
| +5% | +$445K |
|
48
Enterprise Financial Services Corp
EFSC
$2.23B
| $9.92M | 0.9% |
243,246
+129,651
| +114% | +$5.29M |
|
49
Acadia Realty Trust
AKR
$2.6B
| $9.74M | 0.88% |
350,321
+13,769
| +4% | +$383K |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $9.42M | 0.85% |
158,430
+7,067
| +5% | +$420K |
|