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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$14M |
| 2 |
Curtiss-Wright
CW
|
+$12.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$8.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.57M |
| 5 |
HAR
Harman International Industries
HAR
|
+$7.37M |
Top Sells
| 1 |
WCC
WESCO International
WCC
|
+$10.1M |
| 2 |
Wintrust Financial
WTFC
|
+$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$8.56M |
| 4 |
Cigna
CI
|
+$7.48M |
| 5 |
Oshkosh
OSK
|
+$6.71M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.98B
| $16.9M | 1.43% |
897,376
+75,605
| +9% | +$1.37M |
|
2
TD Synnex
SNX
$19.6B
| $16.7M | 1.41% |
393,080
+13,192
| +3% | +$514K |
|
3
Sun Communities
SUI
$14.9B
| $15M | 1.27% |
221,968
+14,771
| +7% | +$984K |
|
|
SNV
4
DELISTED
Synovus
SNV
| $14.7M | 1.25% |
498,045
+33,611
| +7% | +$1.03M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$875M
| $14.7M | 1.24% |
72,994
+4,826
| +7% | +$1M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | 1.11% |
+214,607
| New | +$14M |
|
|
ACET
7
DELISTED
Aceto Corp
ACET
| $12.6M | 1.07% |
459,754
+30,896
| +7% | +$770K |
|
8
First Industrial Realty Trust
FR
$9.08B
| $12.2M | 1.03% |
579,960
+37,826
| +7% | +$761K |
|
9
CVS Health
CVS
$137B
| $12.1M | 1.02% |
125,425
-1,006
| -0.8% | -$106K |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 1.02% |
234,760
+15,390
| +7% | +$759K |
|
11
American International
AIG
$41.3B
| $11.8M | 1% |
208,169
-2,338
| -1% | -$143K |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.7M | 0.99% |
847,919
+53,858
| +7% | +$730K |
|
13
Banner Corp
BANR
$2.45B
| $11.5M | 0.97% |
241,030
+16,172
| +7% | +$752K |
|
14
JPMorgan Chase
JPM
$912B
| $11.5M | 0.97% |
188,003
-27,098
| -13% | -$1.77M |
|
|
UCB
15
United Community Banks
UCB
$4.44B
| $11.4M | 0.96% |
556,187
+37,182
| +7% | +$760K |
|
|
16
Curtiss-Wright
CW
$26.3B
| $11.4M | 0.96% |
+182,105
| New | +$12.3M |
|
17
Pebblebrook Hotel Trust
PEB
$2.12B
| $11.2M | 0.95% |
316,016
+20,609
| +7% | +$828K |
|
18
Sensient Technologies
SXT
$4.74B
| $11.1M | 0.94% |
180,694
+14,751
| +9% | +$970K |
|
19
U-Haul Holding Co
UHAL
$14B
| $11M | 0.93% |
279,820
-177,030
| -39% | -$6.43M |
|
20
Pfizer
PFE
$143B
| $10.9M | 0.92% |
364,961
-7,733
| -2% | -$248K |
|
21
ExxonMobil
XOM
$605B
| $10.3M | 0.87% |
138,792
+62,335
| +82% | +$4.8M |
|
22
Deluxe
DLX
$1.22B
| $10.3M | 0.87% |
184,100
+12,591
| +7% | +$759K |
|
23
Ameris Bancorp
ABCB
$6.26B
| $10.2M | 0.87% |
356,129
+23,864
| +7% | +$648K |
|
24
Ameriprise Financial
AMP
$47.5B
| $9.94M | 0.84% |
91,090
+22,663
| +33% | +$2.67M |
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| $9.76M | 0.82% |
886,861
+58,308
| +7% | +$639K |
|
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