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
1
$18.7M 1.47%
980,622
+83,246
2
$18.5M 1.45%
412,176
+19,096
3
$17.4M 1.36%
535,846
+37,801
4
$16.6M 1.3%
259,106
+44,499
5
$16.3M 1.28%
238,158
+16,190
6
$15.6M 1.22%
554,583
+43,626
7
$14.3M 1.12%
251,348
+16,588
8
$13.7M 1.07%
618,796
+38,836
9
$13.3M 1.05%
494,571
+34,817
10
$13.1M 1.03%
191,577
+9,472
11
$13M 1.02%
382,048
+25,919
12
$13M 1.02%
1,065,330
+119,011
13
$12.4M 0.98%
188,484
+481
14
$12.4M 0.97%
379,715
+114,954
15
$12.2M 0.96%
125,198
-227
16
$12.2M 0.96%
194,731
+14,037
17
$11.8M 0.93%
258,380
+17,350
18
$11.6M 0.91%
597,389
+41,202
19
$11.4M 0.89%
342,468
+28,812
20
$11M 0.86%
232,497
+16,381
21
$10.9M 0.85%
139,224
+432
22
$10.8M 0.85%
951,062
+64,201
23
$10.8M 0.85%
198,279
+14,179
24
$10.6M 0.83%
676,671
+135,063
25
$10.4M 0.81%
1,991,185
+453,125
1
2 3 4 5