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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.83M
5
EXPR
Express, Inc.
EXPR
+$7.13M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.5M
4
IBKC
IBERIABANK Corp
IBKC
+$5.64M
5
AEO icon
American Eagle Outfitters
AEO
+$2.34M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.88%
333,678
+173,725
52
$10.4M 0.87%
512,665
-21,071
53
$10.4M 0.87%
224,467
-9,109
54
$10.2M 0.86%
204,062
-8,659
55
$10.1M 0.84%
123,216
-5,234
56
$9.81M 0.82%
537,315
-22,647
57
$9.79M 0.82%
521,714
-15,355
58
$9.71M 0.81%
+355,057
59
$9.68M 0.81%
165,467
-6,953
60
$9.54M 0.8%
366,958
-14,889
61
$9.24M 0.77%
90,947
-3,864
62
$9.09M 0.76%
122,736
-5,207
63
$8.97M 0.75%
83,957
-3,571
64
$8.56M 0.72%
1,439,307
-60,978
65
$8.5M 0.71%
110,658
-4,679
66
$8.45M 0.71%
112,462
-4,837
67
$8.36M 0.7%
267,698
-11,306
68
$8.19M 0.69%
349,104
+184,589
69
$8.08M 0.68%
378,973
-16,077
70
$7.95M 0.67%
147,535
-6,228
71
$7.61M 0.64%
178,818
-7,576
72
$7.48M 0.63%
415,278
-16,769
73
$7.31M 0.61%
204,479
-8,839
74
$7.13M 0.6%
+35,110
75
$7.11M 0.6%
155,988
-6,623
1 2
3
4 5