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
151
$4.05M 0.32%
168,752
+12,247
152
$4.03M 0.32%
38,709
+1,015
153
$4.02M 0.32%
47,717
-29,896
154
$3.94M 0.31%
140,197
+15,636
155
$3.93M 0.31%
+109,053
156
$3.9M 0.31%
635,333
+45,414
157
$3.88M 0.3%
61,524
+103
158
$3.87M 0.3%
106,568
-23,400
159
$3.85M 0.3%
79,186
160
$3.83M 0.3%
304,463
+515
161
$3.78M 0.3%
+231,214
162
$3.74M 0.29%
36,980
-5,663
163
$3.71M 0.29%
157,674
+11,241
164
– –
-70,405
165
$3.6M 0.28%
+22,564
166
$3.48M 0.27%
51,537
+82
167
$3.33M 0.26%
104,592
+7,483
168
$3.31M 0.26%
+109,464
169
$2.94M 0.23%
47,811
+77
170
$2.89M 0.23%
74,310
-205,510
171
$2.86M 0.22%
121,381
+211
172
$2.8M 0.22%
14,405
-478
173
$2.53M 0.2%
+62,267
174
$2.51M 0.2%
61,464
+109
175
$2.34M 0.18%
+136,273
5 6
7
8 9