PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
+$61M
(+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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.23B
| $4.27M | 0.3% |
116,534
-18,928
| -14% | -$694K |
|
152
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | -$5.34M |
|
153
Crown Holdings
CCK
$11B
| $4.23M | 0.3% |
74,102
-15,152
| -17% | -$865K |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $4.16M | 0.29% |
21,453
-4,089
| -16% | -$793K |
|
|
VER
155
DELISTED
VEREIT, Inc.
VER
| $4.16M | 0.29% |
80,256
-17,377
| -18% | -$900K |
|
|
DF
156
DELISTED
Dean Foods Company
DF
| – | – |
-234,397
| Closed | -$4.24M |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $4.04M | 0.28% |
83,414
+47,827
| +134% | +$2.32M |
|
158
TD Synnex
SNX
$12.3B
| $4.03M | 0.28% |
70,696
-14,386
| -17% | -$821K |
|
159
FMC
FMC
$4.72B
| – | – |
-112,852
| Closed | -$4.53M |
|
160
Ameriprise Financial
AMP
$46.1B
| $3.83M | 0.27% |
38,391
-49,626
| -56% | -$4.95M |
|
161
Norfolk Southern
NSC
$62.3B
| $3.79M | 0.26% |
39,031
-8,432
| -18% | -$818K |
|
162
Cigna
CI
$81.5B
| $3.72M | 0.26% |
28,535
-4,919
| -15% | -$641K |
|
163
Eaton
ETN
$136B
| – | – |
0
| – | -$4M |
|
164
Vornado Realty Trust
VNO
$7.93B
| – | – |
-9,895
| Closed | -$801K |
|
|
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.68M | 0.26% |
115,123
-19,931
| -15% | -$637K |
|
166
Bread Financial
BFH
$3.09B
| $3.68M | 0.26% |
21,479
-4,042
| -16% | -$692K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $3.67M | 0.26% |
72,685
-840
| -1% | -$42.4K |
|
|
WEB
168
DELISTED
Web.com Group, Inc.
WEB
| $3.59M | 0.25% |
208,075
+12,705
| +7% | +$219K |
|
169
Affiliated Managers Group
AMG
$6.54B
| $3.49M | 0.24% |
24,122
-4,486
| -16% | -$649K |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
0
| – | -$3.71M |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $3.42M | 0.24% |
+44,904
| New | +$3.42M |
|
172
FNB Corp
FNB
$5.92B
| $3.42M | 0.24% |
+277,831
| New | +$3.42M |
|
173
Skechers
SKX
$9.5B
| – | – |
-128,020
| Closed | -$3.81M |
|
174
Robert Half
RHI
$3.77B
| $3.23M | 0.23% |
85,322
-16,998
| -17% | -$643K |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
0
| – | -$3.98M |
|