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
+$1.11B
(+2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.12%
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 | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.05B
| $9.35M | 0.85% |
168,485
+7,773
| +5% | +$431K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $9.32M | 0.84% |
272,684
+121,858
| +81% | +$4.16M |
|
53
Nexstar Media Group
NXST
$6.24B
| $9.26M | 0.84% |
154,828
+6,908
| +5% | +$413K |
|
|
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.21M | 0.83% |
+241,600
| New | +$9.21M |
|
55
Preferred Bank
PFBC
$1.17B
| $8.62M | 0.78% |
+161,277
| New | +$8.62M |
|
|
WEB
56
DELISTED
Web.com Group, Inc.
WEB
| $8.32M | 0.75% |
328,898
+145,946
| +80% | +$3.69M |
|
57
Emcor
EME
$28.1B
| $8.11M | 0.73% |
124,030
+5,642
| +5% | +$369K |
|
58
Usana Health Sciences
USNA
$579M
| $8.02M | 0.72% |
125,090
+5,575
| +5% | +$357K |
|
59
Verint Systems
VRNT
$1.23B
| $8.01M | 0.72% |
386,511
+17,239
| +5% | +$357K |
|
60
Spire
SR
$4.42B
| $8M | 0.72% |
114,735
+5,181
| +5% | +$361K |
|
61
H.B. Fuller
FUL
$3.18B
| $7.68M | 0.69% |
150,278
+53,433
| +55% | +$2.73M |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $7.65M | 0.69% |
72,096
+3,217
| +5% | +$341K |
|
63
Kaiser Aluminum
KALU
$1.22B
| $7.58M | 0.68% |
85,636
+3,818
| +5% | +$338K |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $7.41M | 0.67% |
171,848
+7,667
| +5% | +$331K |
|
65
Portland General Electric
POR
$4.68B
| $7.27M | 0.66% |
159,094
+7,096
| +5% | +$324K |
|
66
Black Hills Corp
BKH
$4.33B
| $7.26M | 0.66% |
107,572
-1,006
| -0.9% | -$67.9K |
|
|
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.2M | 0.65% |
207,959
+9,281
| +5% | +$321K |
|
|
PMC
68
DELISTED
PharMerica Corporation
PMC
| $7.19M | 0.65% |
273,788
+12,214
| +5% | +$321K |
|
69
TriCo Bancshares
TCBK
$1.48B
| $7.04M | 0.64% |
200,203
-132,144
| -40% | -$4.64M |
|
70
Primerica
PRI
$8.72B
| $7.02M | 0.63% |
92,696
+4,138
| +5% | +$313K |
|
|
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.89M | 0.62% |
334,005
+14,902
| +5% | +$307K |
|
72
Heritage Commerce
HTBK
$628M
| $6.82M | 0.62% |
494,648
+22,039
| +5% | +$304K |
|
|
GBNK
73
DELISTED
Guaranty Bancorp
GBNK
| $6.51M | 0.59% |
239,446
+10,692
| +5% | +$291K |
|
74
MYR Group
MYRG
$2.84B
| $6.49M | 0.59% |
209,103
-80,830
| -28% | -$2.51M |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.35M | 0.57% |
101,263
+427
| +0.4% | +$26.8K |
|