PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
-0.39%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$149M
Cap. Flow %
-13.38%
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38

Top Buys

1
EBS icon
Emergent Biosolutions
EBS
$8.06M
2
CJ
C&J Energy Services, Inc.
CJ
$6M
3
EGBN icon
Eagle Bancorp
EGBN
$5.32M
4
AUB icon
Atlantic Union Bankshares
AUB
$5.21M
5
KMG
KMG Chemicals Inc
KMG
$4.79M

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$13.5M
2
NSA icon
National Storage Affiliates Trust
NSA
$13.5M
3
CPK icon
Chesapeake Utilities
CPK
$11.5M
4
GIII icon
G-III Apparel Group
GIII
$10.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
$10.2M

Sector Composition

1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$915M
$4.77M 0.43%
90,313
-5,124
-5% -$271K
TKR icon
102
Timken Company
TKR
$5.23B
$4.76M 0.43%
104,472
-5,936
-5% -$271K
EXPR
103
DELISTED
Express, Inc.
EXPR
$4.76M 0.43%
664,594
-37,614
-5% -$269K
DCOM
104
DELISTED
Dime Community Bancshares
DCOM
$4.43M 0.4%
240,824
-13,665
-5% -$251K
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
ABM icon
106
ABM Industries
ABM
$3.03B
$4.34M 0.39%
129,593
-7,363
-5% -$247K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$4.27M 0.38%
218,771
+58,180
+36% +$1.13M
FNSR
108
DELISTED
Finisar Corp
FNSR
$4.25M 0.38%
269,007
-15,253
-5% -$241K
EDR
109
DELISTED
Education Realty Trust Inc
EDR
– –
-134,764
Closed -$4.71M
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$4.08M 0.37%
484,443
-99,182
-17% -$836K
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.93M 0.35%
+153,857
New +$3.93M
BGS icon
112
B&G Foods
BGS
$357M
$3.81M 0.34%
+160,570
New +$3.81M
WD icon
113
Walker & Dunlop
WD
$2.79B
$3.57M 0.32%
+60,000
New +$3.57M
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
$3.55M 0.32%
245,803
-103,301
-30% -$1.49M
PLAB icon
115
Photronics
PLAB
$1.31B
$3.44M 0.31%
416,666
-23,689
-5% -$195K
ABBV icon
116
AbbVie
ABBV
$375B
$3.44M 0.31%
36,313
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$13.9B
$3.06M 0.28%
24,511
-882
-3% -$110K
AVB icon
118
AvalonBay Communities
AVB
$27.1B
$2.96M 0.27%
18,020
-3,582
-17% -$589K
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
$2.55M 0.23%
74,178
-394,892
-84% -$13.5M
SPG icon
120
Simon Property Group
SPG
$58.6B
$1.87M 0.17%
12,137
-6,761
-36% -$1.04M
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.23B
– –
-34,583
Closed -$1.44M
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-33,296
Closed -$1.73M
JNJ icon
123
Johnson & Johnson
JNJ
$427B
$1.66M 0.15%
12,946
-45
-0.3% -$5.77K
BXP icon
124
Boston Properties
BXP
$11.6B
$1.65M 0.15%
13,399
-1,276
-9% -$157K
ARE.PRD
125
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-47,591
Closed -$1.76M
3 4
5
6 7