PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $22.1M | 1.69% | 736,904 +458,202 | +164% | +$13.7M |
|
|
2
Penumbra
PEN
$10.6B
| $21M | 1.61% | +456,381 | New | +$21M |
|
3
TD Synnex
SNX
$12.2B
| $18.5M | 1.42% | 199,862 -6,226 | -3% | -$576K |
|
|
COR
4
DELISTED
Coresite Realty Corporation
COR
| $16.9M | 1.3% | 241,750 -9,598 | -4% | -$672K |
|
5
CNO Financial Group
CNO
$3.83B
| $16.9M | 1.3% | 941,162 -39,460 | -4% | -$707K |
|
6
Sun Communities
SUI
$15.9B
| $16.4M | 1.26% | 228,892 -9,266 | -4% | -$664K |
|
7
Synovus
SNV
$7.16B
| $14.9M | 1.14% | 514,010 -21,836 | -4% | -$631K |
|
8
Curtiss-Wright
CW
$18B
| $14.1M | 1.08% | 185,708 -5,869 | -3% | -$444K |
|
9
First Industrial Realty Trust
FR
$6.97B
| $13.5M | 1.04% | 595,482 -23,314 | -4% | -$530K |
|
10
Exxon Mobil
XOM
$487B
| $13.5M | 1.03% | 160,923 +21,699 | +16% | +$1.81M |
|
11
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.1M | 1% | 449,468 +111,532 | +33% | +$3.24M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.97% | 1,144,298 +137,558 | +14% | +$1.52M |
|
13
CVS Health
CVS
$92.8B
| $12.4M | 0.95% | 119,439 -5,759 | -5% | -$597K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $12.2M | 0.93% | 658,606 +61,217 | +10% | +$1.13M |
|
|
YDKN
15
DELISTED
Yadkin Financial Corporation
YDKN
| $12.1M | 0.93% | +511,435 | New | +$12.1M |
|
16
Deluxe
DLX
$882M
| $11.9M | 0.91% | 190,360 -7,919 | -4% | -$495K |
|
17
Sensient Technologies
SXT
$4.82B
| $11.9M | 0.91% | 186,898 -7,833 | -4% | -$497K |
|
18
Acadia Realty Trust
AKR
$2.62B
| $11.8M | 0.91% | 335,543 -6,925 | -2% | -$243K |
|
19
Tetra Tech
TTEK
$9.57B
| $11.4M | 0.88% | 382,408 -15,829 | -4% | -$472K |
|
20
Sinclair Inc
SBGI
$1.01B
| $11.2M | 0.86% | 364,627 -15,088 | -4% | -$464K |
|
|
ACET
21
DELISTED
Aceto Corp
ACET
| $11.2M | 0.86% | 474,657 -19,914 | -4% | -$469K |
|
22
JPMorgan Chase
JPM
$829B
| $11M | 0.84% | 185,673 -2,811 | -1% | -$166K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $10.8M | 0.83% | 366,660 -15,388 | -4% | -$455K |
|
24
Black Hills Corp
BKH
$4.36B
| $10.7M | 0.82% | 178,433 -6,983 | -4% | -$420K |
|
25
Banner Corp
BANR
$2.32B
| $10.4M | 0.8% | 247,975 -10,405 | -4% | -$437K |
|