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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.53%
114,605
+8,290
77
$6.79M 0.53%
72,094
+123
78
$6.74M 0.53%
354,174
+25,054
79
$6.71M 0.53%
1,006,740
+56,316
80
$6.68M 0.52%
42,515
+17,171
81
$6.63M 0.52%
269,334
+19,039
82
$6.61M 0.52%
86,020
+31,794
83
$6.59M 0.52%
357,321
+23,342
84
$6.59M 0.52%
81,386
+5,388
85
$6.57M 0.52%
324,721
+20,817
86
$6.42M 0.5%
150,212
+10,646
87
$6.35M 0.5%
474,131
+33,887
88
$6.33M 0.5%
135,382
+48
89
$6.32M 0.5%
88,487
+24
90
$6.27M 0.49%
121,196
-114
91
$6.25M 0.49%
302,990
+21,666
92
$6.18M 0.48%
+220,610
93
$6.14M 0.48%
77,309
+344
94
$6.11M 0.48%
36,377
+2,601
95
$5.96M 0.47%
354,207
-1,179
96
$5.91M 0.46%
493,998
+34,773
97
$5.9M 0.46%
57,409
-1
98
$5.85M 0.46%
98,824
-18,508
99
$5.78M 0.45%
158,894
+11,353
100
$5.64M 0.44%
197,291
+13,975
2 3
4
5 6