PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$723M
(+2,763%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
