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 | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $8.97M | 0.83% | 590,280 -80,278 | -12% | -$1.22M |
|
52
Materion
MTRN
$2.3B
| $8.63M | 0.8% | 257,361 -34,950 | -12% | -$1.17M |
|
53
Verint Systems
VRNT
$1.23B
| $8.16M | 0.76% | 188,116 -25,594 | -12% | -$1.11M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $8.1M | 0.75% | 568,148 +299,101 | +111% | +$4.27M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $8.09M | 0.75% | 218,675 -29,732 | -12% | -$1.1M |
|
|
CBF
56
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.02M | 0.74% | 184,674 -94 | -0.1% | -$4.08K |
|
|
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.01M | 0.74% | +198,678 | New | +$8.01M |
|
|
AUD
58
DELISTED
Audacy, Inc.
AUD
| $7.61M | 0.7% | 531,977 -72,329 | -12% | -$1.03M |
|
59
Emcor
EME
$27.8B
| $7.45M | 0.69% | 118,388 +21,959 | +23% | +$1.38M |
|
60
Spire
SR
$4.52B
| $7.4M | 0.68% | 109,554 -15,108 | -12% | -$1.02M |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.37M | 0.68% | 319,103 -43,379 | -12% | -$1M |
|
62
Primerica
PRI
$8.72B
| $7.28M | 0.67% | 88,558 -12,005 | -12% | -$987K |
|
63
Black Hills Corp
BKH
$4.36B
| $7.22M | 0.67% | 108,578 -67,962 | -38% | -$4.52M |
|
|
64
CACI
CACI
$10.6B
| $7.02M | 0.65% | +59,875 | New | +$7.02M |
|
65
Usana Health Sciences
USNA
$583M
| $6.88M | 0.64% | 119,515 -16,291 | -12% | -$938K |
|
66
Portland General Electric
POR
$4.69B
| $6.75M | 0.63% | 151,998 -20,685 | -12% | -$919K |
|
67
Metallus
MTUS
$687M
| $6.67M | 0.62% | 352,690 -47,968 | -12% | -$907K |
|
68
Heritage Commerce
HTBK
$635M
| $6.66M | 0.62% | 472,609 -64,257 | -12% | -$906K |
|
69
Kaiser Aluminum
KALU
$1.26B
| $6.54M | 0.61% | 81,818 -11,129 | -12% | -$889K |
|
|
PSTB
70
DELISTED
Park Sterling Corp.
PSTB
| $6.19M | 0.57% | 502,914 -435,337 | -46% | -$5.36M |
|
|
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.18M | 0.57% | 100,836 -53,050 | -34% | -$3.25M |
|
|
PMC
72
DELISTED
PharMerica Corporation
PMC
| $6.12M | 0.57% | 261,574 -35,586 | -12% | -$833K |
|
73
Idacorp
IDA
$6.76B
| $5.86M | 0.54% | 70,604 -9,608 | -12% | -$797K |
|
74
ABM Industries
ABM
$3.06B
| $5.82M | 0.54% | 133,417 -18,138 | -12% | -$791K |
|
|
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.81M | 0.54% | 202,871 -168,245 | -45% | -$4.82M |
|