PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.71%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$935M
AUM Growth
+$935M
(-6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
331
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| 1 |
Selective Insurance
SIGI
|
$14.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.5M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.75M |
| 5 |
First Merchants
FRME
|
$7.12M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
| 4 |
Ring Energy
REI
|
$8.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Industrials | 14.58% |
| 3 | Real Estate | 14.48% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Koppers
KOP
$554M
| $5.61M | 0.6% |
190,890
-20,385
| -10% | -$599K |
|
77
New Jersey Resources
NJR
$4.7B
| $5.53M | 0.59% |
111,196
-11,961
| -10% | -$595K |
|
|
NRE
78
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.53M | 0.59% |
336,832
-34,516
| -9% | -$567K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $5.49M | 0.59% |
52,509
-5,644
| -10% | -$590K |
|
80
Gibraltar Industries
ROCK
$1.76B
| $5.37M | 0.57% |
133,073
-13,977
| -10% | -$564K |
|
81
B&G Foods
BGS
$356M
| $5.32M | 0.57% |
255,533
-26,406
| -9% | -$549K |
|
|
FNSR
82
DELISTED
Finisar Corp
FNSR
| $5.22M | 0.56% |
228,077
-24,807
| -10% | -$567K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.53% |
215,571
-23,086
| -10% | -$529K |
|
84
Maximus
MMS
$4.99B
| $4.72M | 0.5% |
65,006
-6,940
| -10% | -$503K |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $4.6M | 0.49% |
+245,986
| New | +$4.6M |
|
86
Timken Company
TKR
$5.23B
| $4.55M | 0.49% |
88,591
-9,565
| -10% | -$491K |
|
87
G-III Apparel Group
GIII
$1.17B
| $4.54M | 0.49% |
154,294
-158,353
| -51% | -$4.66M |
|
|
TOWR
88
DELISTED
Tower International, Inc.
TOWR
| $4.48M | 0.48% |
229,848
+24,722
| +12% | +$482K |
|
89
Penske Automotive Group
PAG
$12.1B
| $4.48M | 0.48% |
94,719
-101,286
| -52% | -$4.79M |
|
90
Plexus
PLXS
$3.64B
| $4.4M | 0.47% |
75,354
-8,151
| -10% | -$476K |
|
91
Wolverine World Wide
WWW
$2.55B
| $4.39M | 0.47% |
159,470
-136,909
| -46% | -$3.77M |
|
92
First Bancorp
FBP
$3.54B
| $4.37M | 0.47% |
+395,714
| New | +$4.37M |
|
93
Banner Corp
BANR
$2.31B
| $4.34M | 0.46% |
80,172
-94,227
| -54% | -$5.1M |
|
|
CUB
94
DELISTED
Cubic Corporation
CUB
| $4.27M | 0.46% |
+66,244
| New | +$4.27M |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.2M | 0.45% |
+84,555
| New | +$4.2M |
|
96
TEGNA Inc
TGNA
$3.41B
| $4.16M | 0.45% |
+274,844
| New | +$4.16M |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.96M | 0.42% |
35,961
+20,900
| +139% | +$2.3M |
|
98
Cheesecake Factory
CAKE
$3.07B
| $3.84M | 0.41% |
87,821
-9,434
| -10% | -$413K |
|
|
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.57M | 0.38% |
64,940
-6,722
| -9% | -$369K |
|
100
FB Financial Corp
FBK
$2.87B
| $3.5M | 0.37% |
+95,625
| New | +$3.5M |
|