PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $9.81M | 0.84% |
112,717
-69,448
| -38% | -$6.05M |
|
52
Penske Automotive Group
PAG
$12.1B
| $9.69M | 0.83% |
206,789
-2,057
| -1% | -$96.4K |
|
|
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.65M | 0.83% |
247,408
-2,446
| -1% | -$95.4K |
|
54
Astec Industries
ASTE
$1.05B
| $9.27M | 0.8% |
155,087
-1,489
| -1% | -$89K |
|
|
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.23M | 0.79% |
245,496
-1,996
| -0.8% | -$75.1K |
|
56
FNB Corp
FNB
$5.92B
| $9.02M | 0.78% |
671,802
-6,375
| -0.9% | -$85.6K |
|
|
57
CNO Financial Group
CNO
$3.86B
| $8.93M | 0.77% |
469,016
-442,094
| -49% | -$8.42M |
|
58
Emcor
EME
$28.1B
| $8.8M | 0.76% |
115,471
-1,116
| -1% | -$85K |
|
59
Primerica
PRI
$8.72B
| $8.49M | 0.73% |
85,226
-830
| -1% | -$82.7K |
|
60
Stifel
SF
$11.6B
| $8.46M | 0.73% |
161,888
-1,550
| -0.9% | -$81K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $8.4M | 0.72% |
250,905
-2,407
| -1% | -$80.6K |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $8.36M | 0.72% |
87,310
-86,407
| -50% | -$8.27M |
|
63
Usana Health Sciences
USNA
$579M
| $8.34M | 0.72% |
72,371
-670
| -0.9% | -$77.2K |
|
64
Kaiser Aluminum
KALU
$1.22B
| $8.19M | 0.7% |
78,681
-762
| -1% | -$79.3K |
|
65
ASGN Inc
ASGN
$2.35B
| $8.09M | 0.7% |
103,436
-1,002
| -1% | -$78.4K |
|
66
Verint Systems
VRNT
$1.23B
| $8.02M | 0.69% |
180,869
-1,806
| -1% | -$80.1K |
|
|
CLDT
67
Chatham Lodging
CLDT
$367M
| $7.97M | 0.69% |
375,387
-3,118
| -0.8% | -$66.2K |
|
|
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.95M | 0.68% |
142,869
-2,050
| -1% | -$114K |
|
69
Sabra Healthcare REIT
SBRA
$4.56B
| $7.48M | 0.64% |
344,269
-2,172
| -0.6% | -$47.2K |
|
70
Spire
SR
$4.42B
| $7.44M | 0.64% |
105,322
-1,015
| -1% | -$71.7K |
|
71
American Eagle Outfitters
AEO
$2.36B
| $7.43M | 0.64% |
319,679
-6,535
| -2% | -$152K |
|
72
H.B. Fuller
FUL
$3.18B
| $7.42M | 0.64% |
138,283
-1,326
| -0.9% | -$71.2K |
|
|
TOWR
73
DELISTED
Tower International, Inc.
TOWR
| $6.88M | 0.59% |
216,202
-2,109
| -1% | -$67.1K |
|
74
Deluxe
DLX
$852M
| $6.87M | 0.59% |
103,712
-997
| -1% | -$66K |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $6.81M | 0.59% |
212,308
-2,063
| -1% | -$66.2K |
|