PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.6%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-29%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.67%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
243
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$10.3M |
| 3 |
FNB Corp
FNB
|
$9.96M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$8.01M |
| 5 |
CACI
CACI
|
$7.02M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$19.8M |
| 2 |
Curtiss-Wright
CW
|
$16.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$13.3M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
$11.8M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.58B
| $5.68M | 0.53% | 203,286 -218,406 | -52% | -$6.1M |
|
77
Silicon Motion
SIMO
$2.71B
| $5.65M | 0.52% | 120,752 -19,636 | -14% | -$918K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.64M | 0.52% | 915,431 -124,223 | -12% | -$765K |
|
|
GBNK
79
DELISTED
Guaranty Bancorp
GBNK
| $5.57M | 0.52% | 228,754 -30,978 | -12% | -$754K |
|
80
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.44M | 0.5% | 186,110 -24,021 | -11% | -$702K |
|
|
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
| $5.38M | 0.5% | 150,826 -20,531 | -12% | -$732K |
|
82
Red Robin
RRGB
$116M
| $5.3M | 0.49% | 90,596 -12,216 | -12% | -$714K |
|
83
Plexus
PLXS
$3.7B
| $5.29M | 0.49% | 91,445 -133,269 | -59% | -$7.7M |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 0.49% | 93,385 -240 | -0.3% | -$13.5K |
|
85
ASGN Inc
ASGN
$2.38B
| $5.22M | 0.48% | 107,494 -14,619 | -12% | -$710K |
|
86
National CineMedia
NCMI
$411M
| $5.14M | 0.48% | 407,212 -55,140 | -12% | -$696K |
|
87
Progress Software
PRGS
$2B
| $5.05M | 0.47% | 173,952 -183,837 | -51% | -$5.34M |
|
|
BGC
88
DELISTED
General Cable Corporation
BGC
| $5.02M | 0.46% | +279,458 | New | +$5.02M |
|
89
Brown & Brown
BRO
$32B
| $5.01M | 0.46% | 120,096 -16,327 | -12% | -$681K |
|
90
H.B. Fuller
FUL
$3.29B
| $4.99M | 0.46% | +96,845 | New | +$4.99M |
|
91
Columbia Sportswear
COLM
$3.05B
| $4.99M | 0.46% | 84,931 -11,553 | -12% | -$679K |
|
|
CLDT
92
Chatham Lodging
CLDT
$374M
| $4.99M | 0.46% | 252,553 +237,753 | +1,606% | +$4.7M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 0.46% | 127,212 +4,533 | +4% | +$175K |
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.9M | 0.45% | +299,007 | New | +$4.9M |
|
95
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.82M | 0.45% | +113,595 | New | +$4.82M |
|
|
COWN
96
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | 0 | – | – |
|
97
Stifel
SF
$11.8B
| $4.8M | 0.44% | +95,671 | New | +$4.8M |
|
98
First Interstate BancSystem
FIBK
$3.43B
| $4.79M | 0.44% | +120,883 | New | +$4.79M |
|
|
REN
99
DELISTED
Resolute Energy Corporaton
REN
| – | – | 0 | – | – |
|
100
Dick's Sporting Goods
DKS
$17B
| $4.65M | 0.43% | 95,599 -10,956 | -10% | -$533K |
|