PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.39%
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
(-6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$8.06M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$6M |
| 3 |
Eagle Bancorp
EGBN
|
$5.32M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$4.79M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 3 |
Chesapeake Utilities
CPK
|
$11.5M |
| 4 |
G-III Apparel Group
GIII
|
$10.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$10.2M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 11.68% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.92B
| $9.12M | 0.82% |
678,177
-457,516
| -40% | -$6.15M |
|
52
CACI
CACI
$10.3B
| $9.1M | 0.82% |
60,110
-21,701
| -27% | -$3.28M |
|
53
Emcor
EME
$28.1B
| $9.09M | 0.82% |
116,587
-6,629
| -5% | -$517K |
|
54
Astec Industries
ASTE
$1.05B
| $8.64M | 0.78% |
156,576
-8,891
| -5% | -$491K |
|
55
ASGN Inc
ASGN
$2.35B
| $8.55M | 0.77% |
104,438
-5,936
| -5% | -$486K |
|
56
Primerica
PRI
$8.72B
| $8.31M | 0.75% |
86,056
-4,891
| -5% | -$472K |
|
57
Acadia Realty Trust
AKR
$2.6B
| – | – |
-355,057
| Closed | -$9.71M |
|
|
FSB
58
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.07M | 0.73% |
247,492
-134,892
| -35% | -$4.4M |
|
|
59
Emergent Biosolutions
EBS
$418M
| $8.06M | 0.73% |
+153,106
| New | +$8.06M |
|
60
Kaiser Aluminum
KALU
$1.22B
| $8.02M | 0.72% |
79,443
-4,514
| -5% | -$455K |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.92M | 0.71% |
144,919
+56,907
| +65% | +$3.11M |
|
62
Verint Systems
VRNT
$1.23B
| $7.78M | 0.7% |
182,675
-10,383
| -5% | -$442K |
|
63
Deluxe
DLX
$852M
| $7.75M | 0.7% |
104,709
-5,949
| -5% | -$440K |
|
64
Spire
SR
$4.42B
| $7.69M | 0.69% |
106,337
-6,125
| -5% | -$443K |
|
|
CLDT
65
Chatham Lodging
CLDT
$367M
| $7.25M | 0.65% |
378,505
+119,107
| +46% | +$2.28M |
|
66
Columbus McKinnon
CMCO
$412M
| $7.15M | 0.64% |
199,540
+56,707
| +40% | +$2.03M |
|
67
Heritage Insurance Holdings
HRTG
$748M
| $7.14M | 0.64% |
471,006
+55,728
| +13% | +$845K |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $7.13M | 0.64% |
253,312
-14,386
| -5% | -$405K |
|
69
H.B. Fuller
FUL
$3.18B
| $6.94M | 0.63% |
139,609
-7,926
| -5% | -$394K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $6.94M | 0.62% |
69,174
-52,246
| -43% | -$5.24M |
|
71
Progress Software
PRGS
$1.93B
| $6.51M | 0.59% |
169,210
-9,608
| -5% | -$369K |
|
72
American Eagle Outfitters
AEO
$2.36B
| $6.5M | 0.59% |
326,214
-18,268
| -5% | -$364K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-92,571
| Closed | -$5.9M |
|
|
GBNK
74
DELISTED
Guaranty Bancorp
GBNK
| $6.3M | 0.57% |
222,315
-12,639
| -5% | -$358K |
|
75
Usana Health Sciences
USNA
$579M
| $6.27M | 0.57% |
73,041
-49,695
| -40% | -$4.27M |
|