PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
126
DELISTED
Tower International, Inc.
TOWR
| $5.17M | 0.36% |
+214,506
| New | +$5.17M |
|
127
Towne Bank
TOWN
$2.85B
| $5.16M | 0.36% |
214,863
+13,153
| +7% | +$316K |
|
128
Brown & Brown
BRO
$31.4B
| $5.15M | 0.36% |
273,142
+16,858
| +7% | +$318K |
|
|
AMSG
129
DELISTED
Amsurg Corp
AMSG
| $5.12M | 0.36% |
+76,335
| New | +$5.12M |
|
|
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
| $5.07M | 0.35% |
171,545
+10,463
| +6% | +$309K |
|
131
Verizon
VZ
$184B
| $5.06M | 0.35% |
97,355
-15,608
| -14% | -$811K |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $5.04M | 0.35% |
59,636
-9,931
| -14% | -$839K |
|
133
Photronics
PLAB
$1.31B
| $5.03M | 0.35% |
487,881
+29,790
| +7% | +$307K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $5.01M | 0.35% |
64,916
-10,402
| -14% | -$802K |
|
135
Chubb
CB
$111B
| $4.97M | 0.35% |
39,514
+4,277
| +12% | +$537K |
|
136
DigitalBridge
DBRG
$2.05B
| $4.75M | 0.33% |
91,814
+5,483
| +6% | +$284K |
|
137
Goldman Sachs
GS
$221B
| $4.71M | 0.33% |
29,207
-5,786
| -17% | -$933K |
|
138
OneSpan
OSPN
$580M
| $4.7M | 0.33% |
266,958
+16,555
| +7% | +$292K |
|
139
Merck
MRK
$210B
| $4.66M | 0.33% |
78,313
-15,370
| -16% | -$915K |
|
140
Mattel
MAT
$5.87B
| $4.64M | 0.32% |
153,375
-26,717
| -15% | -$809K |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.62M | 0.32% |
90,792
-18,856
| -17% | -$959K |
|
142
American Eagle Outfitters
AEO
$2.36B
| $4.61M | 0.32% |
+258,246
| New | +$4.61M |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | -$3.69M |
|
144
APA Corp
APA
$8.11B
| $4.52M | 0.32% |
+70,844
| New | +$4.52M |
|
145
NXP Semiconductors
NXPI
$57.5B
| $4.47M | 0.31% |
43,822
-32,665
| -43% | -$3.33M |
|
146
Prologis
PLD
$103B
| $4.46M | 0.31% |
83,242
-13,783
| -14% | -$738K |
|
147
ASGN Inc
ASGN
$2.35B
| $4.44M | 0.31% |
122,243
+7,630
| +7% | +$277K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.3% |
68,640
-12,251
| -15% | -$778K |
|
149
MetLife
MET
$53.6B
| $4.34M | 0.3% |
109,598
-86,910
| -44% | -$3.44M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| – | – |
0
| – | -$5.2M |
|