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
176
$2.29M 0.18%
173,894
-420,904
177
– –
-35,227
178
$2.11M 0.17%
11,443
-347
179
$2.08M 0.16%
36,353
+54
180
$2.08M 0.16%
+34,592
181
$1.8M 0.14%
20,438
-861
182
– –
-156,220
183
$1.58M 0.12%
15,842
-210
184
$1.55M 0.12%
12,155
-145
185
$1.49M 0.12%
38,779
-1,120
186
$1.47M 0.12%
+37,800
187
$1.03M 0.08%
+4,180
188
$955K 0.07%
+3,991
189
$934K 0.07%
+4,579
190
$905K 0.07%
12,059
-361
191
$898K 0.07%
+8,210
192
$879K 0.07%
15,848
+3,695
193
$822K 0.06%
16,603
-1,795
194
$816K 0.06%
24,480
-1,000
195
$770K 0.06%
27,625
-6,300
196
$731K 0.06%
+4,503
197
$723K 0.06%
12,821
-1,999
198
$698K 0.05%
25,646
-713
199
$683K 0.05%
34,476
+2,692
200
$673K 0.05%
25,202
6 7
8
9 10