PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$27.1M
(+2.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Commerce
HTBK
$628M
| $4.75M | 0.36% |
474,109
-19,889
| -4% | -$199K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $4.74M | 0.36% |
60,856
-25,164
| -29% | -$1.96M |
|
128
Cigna
CI
$81.5B
| $4.67M | 0.36% |
34,014
-684
| -2% | -$93.9K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.63M | 0.36% |
+118,732
| New | +$4.63M |
|
|
ILG
130
DELISTED
ILG, Inc Common Stock
ILG
| $4.63M | 0.36% |
320,436
-13,327
| -4% | -$192K |
|
|
IPXL
131
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.62M | 0.35% |
144,159
-6,053
| -4% | -$194K |
|
132
Bread Financial
BFH
$3.09B
| $4.58M | 0.35% |
+26,086
| New | +$4.58M |
|
133
Kadant
KAI
$3.85B
| $4.58M | 0.35% |
101,341
-4,258
| -4% | -$192K |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.54M | 0.35% |
+137,258
| New | +$4.54M |
|
135
Crown Holdings
CCK
$11B
| $4.52M | 0.35% |
91,194
-1,183
| -1% | -$58.7K |
|
136
Atmos Energy
ATO
$26.7B
| $4.51M | 0.35% |
60,703
-821
| -1% | -$61K |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $4.48M | 0.34% |
+95,838
| New | +$4.48M |
|
138
Photronics
PLAB
$1.36B
| $4.48M | 0.34% |
430,335
-17,800
| -4% | -$185K |
|
|
KS
139
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.43M | 0.34% |
+319,872
| New | +$4.43M |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $4.43M | 0.34% |
99,861
-7,227
| -7% | -$321K |
|
141
Prologis
PLD
$105B
| $4.38M | 0.34% |
99,079
-1,253
| -1% | -$55.4K |
|
142
Ashland
ASH
$2.51B
| $4.37M | 0.34% |
81,271
-3,692
| -4% | -$199K |
|
143
Selective Insurance
SIGI
$4.86B
| $4.34M | 0.33% |
+118,634
| New | +$4.34M |
|
|
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
| $4.34M | 0.33% |
84,705
-3,553
| -4% | -$182K |
|
145
Brown & Brown
BRO
$31.3B
| $4.31M | 0.33% |
+240,742
| New | +$4.31M |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $4.31M | 0.33% |
151,322
-6,352
| -4% | -$181K |
|
147
Chubb
CB
$111B
| $4.29M | 0.33% |
36,040
-490
| -1% | -$58.4K |
|
148
Eaton
ETN
$136B
| $4.27M | 0.33% |
+68,278
| New | +$4.27M |
|
149
Conagra Brands
CAG
$9.23B
| $4.26M | 0.33% |
+122,761
| New | +$4.26M |
|
|
NPBC
150
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.23M | 0.33% |
397,968
-16,698
| -4% | -$178K |
|