PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
126
DELISTED
Harman International Industries
HAR
| $5M | 0.36% |
69,567
-1,202
| -2% | -$86.3K |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $4.95M | 0.36% |
97,633
-2,228
| -2% | -$113K |
|
128
Ashland
ASH
$2.48B
| $4.86M | 0.35% |
86,506
+5,235
| +6% | +$294K |
|
129
Atmos Energy
ATO
$26.5B
| $4.83M | 0.35% |
59,356
-1,347
| -2% | -$110K |
|
130
Selective Insurance
SIGI
$4.82B
| $4.83M | 0.35% |
126,296
+7,662
| +6% | +$293K |
|
131
Brown & Brown
BRO
$31.4B
| $4.8M | 0.35% |
256,284
+15,542
| +6% | +$291K |
|
132
Prologis
PLD
$103B
| $4.76M | 0.35% |
97,025
-2,054
| -2% | -$101K |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.7M | 0.34% |
135,054
-2,204
| -2% | -$76.8K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $4.7M | 0.34% |
+25,542
| New | +$4.7M |
|
135
Valero Energy
VLO
$48.3B
| $4.69M | 0.34% |
92,034
-2,088
| -2% | -$106K |
|
136
Chubb
CB
$111B
| $4.61M | 0.34% |
35,237
-803
| -2% | -$105K |
|
137
Dick's Sporting Goods
DKS
$16.8B
| $4.6M | 0.34% |
102,015
+6,177
| +6% | +$278K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $4.54M | 0.33% |
+339,026
| New | +$4.54M |
|
139
FMC
FMC
$4.63B
| $4.53M | 0.33% |
112,852
-2,568
| -2% | -$103K |
|
140
Crown Holdings
CCK
$10.7B
| $4.52M | 0.33% |
89,254
-1,940
| -2% | -$98.3K |
|
141
Emcor
EME
$28.1B
| $4.46M | 0.33% |
90,630
+5,493
| +6% | +$271K |
|
|
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.43M | 0.32% |
340,503
+20,631
| +6% | +$268K |
|
143
BankFinancial
BFIN
$154M
| $4.4M | 0.32% |
+366,603
| New | +$4.4M |
|
|
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.39M | 0.32% |
+150,469
| New | +$4.39M |
|
145
Towne Bank
TOWN
$2.85B
| $4.37M | 0.32% |
+201,710
| New | +$4.37M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $4.33M | 0.32% |
31,820
-766
| -2% | -$104K |
|
147
Cigna
CI
$80.2B
| $4.28M | 0.31% |
33,454
-560
| -2% | -$71.7K |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $4.28M | 0.31% |
+212,658
| New | +$4.28M |
|
|
ISIL
149
DELISTED
Intersil Corp
ISIL
| $4.25M | 0.31% |
313,934
+19,016
| +6% | +$257K |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $4.24M | 0.31% |
234,397
+14,224
| +6% | +$257K |
|