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
$1.43B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.24M
3
+$5.97M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IBKC
IBERIABANK Corp
IBKC
+$5.51M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
KRG icon
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 Change
in Stake 		Capital Flow
201
– –
-4,579
202
$971K 0.07%
25,711
203
$950K 0.07%
9,076
+1,030
204
$934K 0.07%
4,194
+175
205
$933K 0.07%
4,180
206
– –
-10,599
207
– –
-27,625
208
$811K 0.06%
10,849
+1,324
209
$751K 0.05%
4,503
210
$721K 0.05%
16,281
-170
211
$627K 0.04%
25,202
212
$609K 0.04%
7,854
+1,124
213
$583K 0.04%
9,057
-40,783
214
$577K 0.04%
7,780
215
$574K 0.04%
23,407
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216
$559K 0.04%
23,268
217
$543K 0.04%
6,862
-190
218
$494K 0.03%
5,900
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219
$488K 0.03%
11,537
220
– –
-31,820
221
$442K 0.03%
13,947
222
$409K 0.03%
2,655
+700
223
$409K 0.03%
14,124
224
$400K 0.03%
5,082
+250
225
$373K 0.03%
3,571
+193
7 8
9
10 11