PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$14.1M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 4 |
Tetra Tech
TTEK
|
$9.33M |
| 5 |
Astec Industries
ASTE
|
$9.27M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Insurance Holdings
HRTG
$748M
| $9.53M | 0.84% |
643,173
-11,994
| -2% | -$178K |
|
|
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.44M | 0.83% |
241,526
-3,970
| -2% | -$155K |
|
53
Wintrust Financial
WTFC
$9.16B
| $9.4M | 0.82% |
110,649
-2,068
| -2% | -$176K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 0.8% |
186,366
-100,676
| -35% | -$4.93M |
|
55
Eagle Bancorp
EGBN
$595M
| $9M | 0.79% |
177,868
-2,607
| -1% | -$132K |
|
56
Verint Systems
VRNT
$1.23B
| $8.89M | 0.78% |
177,531
-3,338
| -2% | -$167K |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $8.69M | 0.76% |
246,272
-4,633
| -2% | -$163K |
|
58
Delek US
DK
$1.92B
| $8.6M | 0.75% |
202,690
+90,799
| +81% | +$3.85M |
|
59
Emcor
EME
$28.1B
| $8.51M | 0.75% |
113,320
-2,151
| -2% | -$162K |
|
60
Kaiser Aluminum
KALU
$1.22B
| $8.42M | 0.74% |
77,230
-1,451
| -2% | -$158K |
|
61
FNB Corp
FNB
$5.92B
| $8.39M | 0.74% |
659,382
-12,420
| -2% | -$158K |
|
|
62
Atkore
ATKR
$1.9B
| $8.19M | 0.72% |
+308,511
| New | +$8.19M |
|
63
Stifel
SF
$11.6B
| $8.15M | 0.71% |
158,894
-2,994
| -2% | -$153K |
|
64
ASGN Inc
ASGN
$2.35B
| $8.01M | 0.7% |
101,527
-1,909
| -2% | -$151K |
|
65
Sabra Healthcare REIT
SBRA
$4.56B
| $7.84M | 0.69% |
339,155
-5,114
| -1% | -$118K |
|
|
AVX
66
DELISTED
AVX Corporation
AVX
| $7.65M | 0.67% |
+423,922
| New | +$7.65M |
|
67
Spire
SR
$4.42B
| $7.6M | 0.67% |
103,352
-1,970
| -2% | -$145K |
|
|
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.49M | 0.66% |
140,247
-2,622
| -2% | -$140K |
|
69
Modine Manufacturing
MOD
$7.02B
| $7.15M | 0.63% |
479,907
-114,358
| -19% | -$1.7M |
|
70
Conduent
CNDT
$444M
| $7.06M | 0.62% |
313,590
-5,905
| -2% | -$133K |
|
71
Wolverine World Wide
WWW
$2.55B
| $7.06M | 0.62% |
180,791
-3,307
| -2% | -$129K |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.05M | 0.62% |
165,107
-2,648
| -2% | -$113K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.62% |
99,151
-1,804
| -2% | -$128K |
|
74
H.B. Fuller
FUL
$3.18B
| $7.01M | 0.61% |
135,728
-2,555
| -2% | -$132K |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $6.81M | 0.6% |
84,979
-2,331
| -3% | -$187K |
|