PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
-$22.1M
(-1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$14.1M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 4 |
Tetra Tech
TTEK
|
$9.33M |
| 5 |
Astec Industries
ASTE
|
$9.27M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.5M | 1.09% |
412,535
-7,758
| -2% | -$234K |
|
|
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.3M | 1.08% |
262,309
-4,933
| -2% | -$231K |
|
28
CACI
CACI
$10.3B
| $12.2M | 1.07% |
65,978
-1,242
| -2% | -$229K |
|
|
UCB
29
United Community Banks, Inc.
UCB
$4.01B
| $12.1M | 1.06% |
434,119
-8,172
| -2% | -$228K |
|
30
Triumph Financial, Inc.
TFIN
$1.48B
| $11.8M | 1.03% |
308,094
-4,602
| -1% | -$176K |
|
31
Enterprise Financial Services Corp
EFSC
$2.23B
| $11.7M | 1.02% |
219,693
-4,134
| -2% | -$219K |
|
|
32
Unisys
UIS
$273M
| $11.4M | 1% |
+558,479
| New | +$11.4M |
|
33
OneMain Financial
OMF
$7.37B
| $11.3M | 0.99% |
337,495
-6,355
| -2% | -$214K |
|
34
National Storage Affiliates Trust
NSA
$2.47B
| $11.3M | 0.99% |
443,943
-6,572
| -1% | -$167K |
|
35
First Interstate BancSystem
FIBK
$3.41B
| $11.2M | 0.98% |
250,279
-4,710
| -2% | -$211K |
|
36
Banner Corp
BANR
$2.31B
| $11.2M | 0.98% |
180,161
-3,341
| -2% | -$208K |
|
37
American Eagle Outfitters
AEO
$2.36B
| $11M | 0.97% |
444,599
+124,920
| +39% | +$3.1M |
|
|
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.9M | 0.95% |
1,736,386
-26,592
| -2% | -$167K |
|
39
Atlantic Union Bankshares
AUB
$5.07B
| $10.8M | 0.95% |
280,950
-5,252
| -2% | -$202K |
|
40
Idacorp
IDA
$6.74B
| $10.8M | 0.95% |
109,000
-2,049
| -2% | -$203K |
|
41
Heartland Express
HTLD
$653M
| $10.8M | 0.94% |
545,554
+249,753
| +84% | +$4.93M |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.93% |
166,652
-3,135
| -2% | -$200K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.93% |
510,188
-9,992
| -2% | -$208K |
|
|
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2M | 0.89% |
527,630
-5,268
| -1% | -$102K |
|
45
Primerica
PRI
$8.72B
| $10.1M | 0.88% |
83,653
-1,573
| -2% | -$190K |
|
46
Columbus McKinnon
CMCO
$412M
| $9.87M | 0.87% |
249,602
-4,760
| -2% | -$188K |
|
|
CLDT
47
Chatham Lodging
CLDT
$367M
| – | – |
-375,387
| Closed | -$7.97M |
|
48
CNO Financial Group
CNO
$3.86B
| $9.77M | 0.86% |
460,339
-8,677
| -2% | -$184K |
|
49
Preferred Bank
PFBC
$1.17B
| $9.75M | 0.85% |
166,641
-74,066
| -31% | -$4.33M |
|
50
Penske Automotive Group
PAG
$12.1B
| $9.61M | 0.84% |
202,836
-3,953
| -2% | -$187K |
|