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 | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.36B
| $4.59M | 0.43% | 428,995 -58,356 | -12% | -$624K |
|
102
OneMain Financial
OMF
$7.35B
| $4.58M | 0.42% | +184,127 | New | +$4.58M |
|
|
103
Pacific Premier Bancorp
PPBI
$2.38B
| $4.57M | 0.42% | 118,647 -314,782 | -73% | -$12.1M |
|
104
Modine Manufacturing
MOD
$7.15B
| $4.55M | 0.42% | +372,734 | New | +$4.55M |
|
|
SRG
105
Seritage Growth Properties
SRG
$207M
| $4.55M | 0.42% | 105,361 -13,384 | -11% | -$577K |
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $4.45M | 0.41% | 402,608 -55,560 | -12% | -$614K |
|
107
Cass Information Systems
CASS
$570M
| $4.41M | 0.41% | 66,699 -8,926 | -12% | -$590K |
|
108
First American
FAF
$6.72B
| $4.35M | 0.4% | 110,637 -14,993 | -12% | -$589K |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.39% | 66,112 -8,960 | -12% | -$565K |
|
|
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.62M | 0.34% | +93,399 | New | +$3.62M |
|
|
WEB
111
DELISTED
Web.com Group, Inc.
WEB
| $3.53M | 0.33% | 182,952 -24,898 | -12% | -$481K |
|
112
OneSpan
OSPN
$580M
| $3.17M | 0.29% | 234,740 -31,932 | -12% | -$431K |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $2.76M | 0.26% | 24,939 -73,358 | -75% | -$8.11M |
|
114
AbbVie
ABBV
$372B
| $2.65M | 0.25% | 40,650 -40,311 | -50% | -$2.63M |
|
|
BAS
115
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | 0 | – | – |
|
116
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.22% | 19,498 -29,460 | -60% | -$3.67M |
|
117
AvalonBay Communities
AVB
$27.9B
| $2.42M | 0.22% | 13,189 -209 | -2% | -$38.4K |
|
118
Simon Property Group
SPG
$59B
| $2.24M | 0.21% | 12,998 -706 | -5% | -$121K |
|
119
JPMorgan Chase
JPM
$829B
| $2.08M | 0.19% | 23,689 -123,306 | -84% | -$10.8M |
|
120
Apple
AAPL
$3.45T
| $2.07M | 0.19% | 14,420 -27,599 | -66% | -$3.97M |
|
121
Exxon Mobil
XOM
$487B
| $1.54M | 0.14% | 18,753 -111,438 | -86% | -$9.14M |
|
122
GE Aerospace
GE
$292B
| $1.5M | 0.14% | 50,278 -166,531 | -77% | -$4.96M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.44M | 0.13% | 15,327 -45,634 | -75% | -$4.28M |
|
124
Boston Properties
BXP
$11.5B
| $1.43M | 0.13% | 10,830 -598 | -5% | -$79.2K |
|
125
AT&T
T
$209B
| $1.4M | 0.13% | 33,682 -87,381 | -72% | -$3.63M |
|