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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
(+7.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30
Top Buys
| 1 |
Saic
SAIC
|
+$8.08M |
| 2 |
Gibraltar Industries
ROCK
|
+$7.46M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$6.37M |
| 4 |
Photronics
PLAB
|
+$4.82M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$4.77M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$11.7M |
| 2 |
WSTC
West Corporation
WSTC
|
+$9.02M |
| 3 |
U-Haul Holding Co
UHAL
|
+$8.31M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.05M |
| 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
CNO Financial Group
CNO
$4.98B
| $18.7M | 1.47% |
980,622
+83,246
| +9% | +$1.62M |
|
2
TD Synnex
SNX
$19.5B
| $18.5M | 1.45% |
412,176
+19,096
| +5% | +$882K |
|
|
SNV
3
DELISTED
Synovus
SNV
| $17.4M | 1.36% |
535,846
+37,801
| +8% | +$1.21M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.6M | 1.3% |
259,106
+44,499
| +21% | +$2.86M |
|
5
Sun Communities
SUI
$15B
| $16.3M | 1.28% |
238,158
+16,190
| +7% | +$1.09M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$871M
| $15.6M | 1.22% |
79,226
+6,232
| +9% | +$1.25M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $14.3M | 1.12% |
251,348
+16,588
| +7% | +$940K |
|
8
First Industrial Realty Trust
FR
$9.11B
| $13.7M | 1.07% |
618,796
+38,836
| +7% | +$856K |
|
|
ACET
9
DELISTED
Aceto Corp
ACET
| $13.3M | 1.05% |
494,571
+34,817
| +8% | +$978K |
|
10
Curtiss-Wright
CW
$26.5B
| $13.1M | 1.03% |
191,577
+9,472
| +5% | +$645K |
|
11
Ameris Bancorp
ABCB
$6.25B
| $13M | 1.02% |
382,048
+25,919
| +7% | +$832K |
|
|
NBBC
12
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $13M | 1.02% |
1,065,330
+119,011
| +13% | +$1.37M |
|
13
JPMorgan Chase
JPM
$909B
| $12.4M | 0.98% |
188,484
+481
| +0.3% | +$31.3K |
|
14
Sinclair Inc
SBGI
$1.03B
| $12.4M | 0.97% |
379,715
+114,954
| +43% | +$3.66M |
|
15
CVS Health
CVS
$136B
| $12.2M | 0.96% |
125,198
-227
| -0.2% | -$22.2K |
|
16
Sensient Technologies
SXT
$4.73B
| $12.2M | 0.96% |
194,731
+14,037
| +8% | +$905K |
|
17
Banner Corp
BANR
$2.46B
| $11.8M | 0.93% |
258,380
+17,350
| +7% | +$857K |
|
|
UCB
18
United Community Banks
UCB
$4.43B
| $11.6M | 0.91% |
597,389
+41,202
| +7% | +$837K |
|
19
Acadia Realty Trust
AKR
$2.95B
| $11.4M | 0.89% |
342,468
+28,812
| +9% | +$941K |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.86% |
232,497
+16,381
| +8% | +$803K |
|
21
ExxonMobil
XOM
$604B
| $10.9M | 0.85% |
139,224
+432
| +0.3% | +$34.5K |
|
|
FPO
22
DELISTED
First Potomac Realty Trust
FPO
| $10.8M | 0.85% |
951,062
+64,201
| +7% | +$734K |
|
23
Deluxe
DLX
$1.22B
| $10.8M | 0.85% |
198,279
+14,179
| +8% | +$819K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 0.83% |
676,671
+135,063
| +25% | +$2.06M |
|
25
Tetra Tech
TTEK
$8.3B
| $10.4M | 0.81% |
1,991,185
+453,125
| +29% | +$2.42M |
|
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