PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$938M
(+0.35%)
Cap. Flow
-$668B
Cap. Flow
% of AUM
-71,183.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$13.1M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.66M |
| 3 |
Kemper
KMPR
|
$9.21M |
| 4 |
Ameris Bancorp
ABCB
|
$8.13M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.88M |
Top Sells
| 1 |
Duke Energy
DUK
|
$634B |
| 2 |
Johnson & Johnson
JNJ
|
$16.2B |
| 3 |
Procter & Gamble
PG
|
$8.83B |
| 4 |
Walt Disney
DIS
|
$8.55B |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$13.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $5.45M | 0.58% |
143,188
-390
| -0.3% | -$14.8K |
|
|
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.17M | 0.55% |
1,022,708
-10,620
| -1% | -$53.7K |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.07M | 0.54% |
35,912
-49
| -0.1% | -$6.92K |
|
79
New Jersey Resources
NJR
$4.7B
| $5.02M | 0.53% |
110,938
-258
| -0.2% | -$11.7K |
|
80
Maximus
MMS
$4.99B
| $5.01M | 0.53% |
64,832
-174
| -0.3% | -$13.4K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $4.73M | 0.5% |
170,583
-308
| -0.2% | -$8.55K |
|
82
Photronics
PLAB
$1.31B
| $4.72M | 0.5% |
433,903
+80,789
| +23% | +$879K |
|
83
Plexus
PLXS
$3.64B
| $4.7M | 0.5% |
75,148
-206
| -0.3% | -$12.9K |
|
|
AVX
84
DELISTED
AVX Corporation
AVX
| $4.67M | 0.5% |
307,460
-226,841
| -42% | -$3.45M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $4.66M | 0.5% |
66,105
-139
| -0.2% | -$9.79K |
|
86
ADT
ADT
$7.11B
| $4.61M | 0.49% |
+734,693
| New | +$4.61M |
|
87
HUB Group
HUBG
$2.27B
| $4.59M | 0.49% |
+98,694
| New | +$4.59M |
|
88
Leggett & Platt
LEG
$1.28B
| $4.58M | 0.49% |
+111,910
| New | +$4.58M |
|
89
Belden
BDC
$5.03B
| $4.51M | 0.48% |
84,640
-66,392
| -44% | -$3.54M |
|
90
Banner Corp
BANR
$2.31B
| $4.5M | 0.48% |
80,104
-68
| -0.1% | -$3.82K |
|
91
World Kinect Corp
WKC
$1.52B
| $4.39M | 0.47% |
+109,985
| New | +$4.39M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $4.33M | 0.46% |
265,666
+258,958
| +3,860% | +$4.22M |
|
93
Designer Brands
DBI
$194M
| $4.31M | 0.46% |
+251,773
| New | +$4.31M |
|
94
TEGNA Inc
TGNA
$3.41B
| $4.27M | 0.45% |
274,682
-162
| -0.1% | -$2.52K |
|
|
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.17M | 0.44% |
+198,215
| New | +$4.17M |
|
96
PENN Entertainment
PENN
$2.86B
| $4.09M | 0.44% |
+219,463
| New | +$4.09M |
|
97
Acadia Healthcare
ACHC
$2.15B
| $4.03M | 0.43% |
+129,622
| New | +$4.03M |
|
98
Methode Electronics
MEI
$269M
| $4.02M | 0.43% |
+119,413
| New | +$4.02M |
|
99
G-III Apparel Group
GIII
$1.17B
| $4M | 0.43% |
155,090
+796
| +0.5% | +$20.5K |
|
100
First Bancorp
FBP
$3.54B
| $3.95M | 0.42% |
395,457
-257
| -0.1% | -$2.56K |
|