PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.62M 0.36%
+114,321
127
$4.61M 0.36%
51,219
-191
128
$4.58M 0.36%
678,692
-179,188
129
$4.56M 0.36%
162,798
+11,650
130
$4.55M 0.36%
13,174
+942
131
$4.53M 0.36%
105,754
+182
132
$4.5M 0.35%
244,010
+17,740
133
$4.49M 0.35%
+81,319
134
– –
-124,218
135
$4.38M 0.34%
183,486
-40,817
136
$4.33M 0.34%
88,718
-50,982
137
$4.31M 0.34%
+100,332
138
$4.29M 0.34%
105,599
+6,571
139
$4.27M 0.33%
84,963
+5,852
140
$4.27M 0.33%
36,530
+66
141
$4.26M 0.33%
+88,663
142
$4.24M 0.33%
107,088
+176
143
$4.24M 0.33%
156,154
+252
144
$4.19M 0.33%
123,574
+34,588
145
$4.16M 0.33%
49,207
+19,229
146
– –
-53,947
147
$4.12M 0.32%
89,307
-31,363
148
$4.1M 0.32%
+365,200
149
$4.09M 0.32%
130,525
+10,805
150
$4.05M 0.32%
20,561
+31
4 5
6
7 8