PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.65%
317,777
+20,454
52
$8.18M 0.64%
376,868
+26,938
53
$8.18M 0.64%
267,061
-97,900
54
$8.11M 0.64%
+177,053
55
$7.98M 0.63%
386,193
+27,284
56
$7.92M 0.62%
+311,121
57
$7.91M 0.62%
100,830
+3,251
58
$7.9M 0.62%
329,236
+23,266
59
$7.86M 0.62%
201,051
+14,355
60
$7.76M 0.61%
204,500
-380
61
$7.74M 0.61%
485,870
+34,360
62
$7.67M 0.6%
94,021
-114
63
$7.4M 0.58%
392,877
+64,808
64
$7.22M 0.57%
206,780
+14,609
65
$7.16M 0.56%
85,524
+5,577
66
$7.14M 0.56%
241,300
+17,368
67
$7.13M 0.56%
100,909
+167
68
$7.09M 0.56%
66,419
+212
69
– –
-17,362
70
– –
-119,796
71
$6.93M 0.54%
263,296
+1,516
72
$6.89M 0.54%
362,747
+25,950
73
$6.84M 0.54%
158,230
+11,300
74
$6.82M 0.53%
454,284
+125,608
75
$6.82M 0.53%
800,121
+56,814
1 2
3
4 5