PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30
Top Buys
| 1 |
Saic
SAIC
|
$8.11M |
| 2 |
Gibraltar Industries
ROCK
|
$7.92M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$6.18M |
| 4 |
Photronics
PLAB
|
$5.58M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$11.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$9.02M |
| 3 |
U-Haul Holding Co
UHAL
|
$8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $18.7M | 1.47% | 980,622 +83,246 | +9% | +$1.59M |
|
2
TD Synnex
SNX
$12.2B
| $18.5M | 1.45% | 206,088 +9,548 | +5% | +$859K |
|
3
Synovus
SNV
$7.16B
| $17.4M | 1.36% | 535,846 +37,801 | +8% | +$1.22M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.6M | 1.3% | 259,106 +44,499 | +21% | +$2.85M |
|
5
Sun Communities
SUI
$15.9B
| $16.3M | 1.28% | 238,158 +16,190 | +7% | +$1.11M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $15.6M | 1.22% | 554,583 +43,626 | +9% | +$1.23M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $14.3M | 1.12% | 251,348 +16,588 | +7% | +$941K |
|
8
First Industrial Realty Trust
FR
$6.97B
| $13.7M | 1.07% | 618,796 +38,836 | +7% | +$859K |
|
|
ACET
9
DELISTED
Aceto Corp
ACET
| $13.3M | 1.05% | 494,571 +34,817 | +8% | +$939K |
|
10
Curtiss-Wright
CW
$18B
| $13.1M | 1.03% | 191,577 +9,472 | +5% | +$649K |
|
11
Ameris Bancorp
ABCB
$5.03B
| $13M | 1.02% | 382,048 +25,919 | +7% | +$881K |
|
|
NBBC
12
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $13M | 1.02% | 1,065,330 +119,011 | +13% | +$1.45M |
|
13
JPMorgan Chase
JPM
$829B
| $12.4M | 0.98% | 188,484 +481 | +0.3% | +$31.8K |
|
14
Sinclair Inc
SBGI
$1.01B
| $12.4M | 0.97% | 379,715 +114,954 | +43% | +$3.74M |
|
15
CVS Health
CVS
$92.8B
| $12.2M | 0.96% | 125,198 -227 | -0.2% | -$22.2K |
|
16
Sensient Technologies
SXT
$4.82B
| $12.2M | 0.96% | 194,731 +14,037 | +8% | +$882K |
|
17
Banner Corp
BANR
$2.32B
| $11.8M | 0.93% | 258,380 +17,350 | +7% | +$796K |
|
|
UCB
18
United Community Banks, Inc.
UCB
$4.06B
| $11.6M | 0.91% | 597,389 +41,202 | +7% | +$803K |
|
19
Acadia Realty Trust
AKR
$2.62B
| $11.4M | 0.89% | 342,468 +28,812 | +9% | +$955K |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.86% | 183,792 +12,949 | +8% | +$775K |
|
21
Exxon Mobil
XOM
$487B
| $10.9M | 0.85% | 139,224 +432 | +0.3% | +$33.7K |
|
|
FPO
22
DELISTED
First Potomac Realty Trust
FPO
| $10.8M | 0.85% | 951,062 +64,201 | +7% | +$732K |
|
23
Deluxe
DLX
$882M
| $10.8M | 0.85% | 198,279 +14,179 | +8% | +$773K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 0.83% | 676,671 +135,063 | +25% | +$2.11M |
|
25
Tetra Tech
TTEK
$9.57B
| $10.4M | 0.81% | 398,237 +90,625 | +29% | +$2.36M |
|