PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.39%
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
+$1.11B
(-6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$8.06M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$6M |
| 3 |
Eagle Bancorp
EGBN
|
$5.32M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$4.79M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 3 |
Chesapeake Utilities
CPK
|
$11.5M |
| 4 |
G-III Apparel Group
GIII
|
$10.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$10.2M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 11.68% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.82B
| $12.6M | 1.13% |
206,986
-11,765
| -5% | -$714K |
|
|
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.9M | 1.07% |
269,852
-15,339
| -5% | -$674K |
|
|
28
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-496,935
| Closed | -$13.5M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 1.04% |
234,844
-13,334
| -5% | -$654K |
|
30
Gibraltar Industries
ROCK
$1.76B
| $11.4M | 1.02% |
335,795
-18,977
| -5% | -$642K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 1.01% |
525,442
-28,441
| -5% | -$609K |
|
|
CARO
32
DELISTED
Carolina Financial Corp.
CARO
| $11.2M | 1.01% |
284,631
-16,149
| -5% | -$634K |
|
33
Tetra Tech
TTEK
$9.45B
| $11.1M | 1% |
227,111
-12,914
| -5% | -$632K |
|
|
34
G-III Apparel Group
GIII
$1.17B
| $10.9M | 0.98% |
287,946
-288,055
| -50% | -$10.9M |
|
35
Pacific Premier Bancorp
PPBI
| $10.7M | 0.97% |
266,743
-14,944
| -5% | -$601K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.7M | 0.96% |
249,854
-14,197
| -5% | -$608K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.96% |
136,441
-7,740
| -5% | -$604K |
|
|
38
Atlantic Union Bankshares
AUB
$5.07B
| $10.6M | 0.96% |
288,891
+141,972
| +97% | +$5.21M |
|
39
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.6M | 0.95% |
226,003
-12,842
| -5% | -$602K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $10.6M | 0.95% |
325,464
-22,441
| -6% | -$730K |
|
41
OneMain Financial
OMF
$7.37B
| $10.4M | 0.94% |
347,249
-19,709
| -5% | -$590K |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | 0.93% |
171,436
-9,731
| -5% | -$588K |
|
43
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.2M | 0.92% |
297,728
-15,595
| -5% | -$536K |
|
44
First Interstate BancSystem
FIBK
$3.41B
| $10.2M | 0.92% |
257,471
-14,631
| -5% | -$579K |
|
45
Idacorp
IDA
$6.74B
| $9.9M | 0.89% |
112,106
-6,364
| -5% | -$562K |
|
46
Avanos Medical
AVNS
$573M
| $9.79M | 0.88% |
212,413
-12,054
| -5% | -$555K |
|
47
Stifel
SF
$11.6B
| $9.68M | 0.87% |
163,438
+65,195
| +66% | +$3.86M |
|
48
Independence Realty Trust
IRT
$4.12B
| $9.56M | 0.86% |
1,041,030
-55,211
| -5% | -$507K |
|
49
Penske Automotive Group
PAG
$12.1B
| $9.26M | 0.83% |
208,846
-12,132
| -5% | -$538K |
|
50
Hope Bancorp
HOPE
$1.42B
| $9.25M | 0.83% |
508,421
-28,894
| -5% | -$526K |
|