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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
(+2.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
+$21.3M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.5M |
| 3 |
NCR Voyix
VYX
|
+$10.7M |
| 4 |
Wintrust Financial
WTFC
|
+$8.06M |
| 5 |
PPS
Post Properties
PPS
|
+$7.39M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$12.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.14B
| $22.1M | 1.69% |
1,201,154
+746,870
| +164% | +$10.7M |
|
|
2
Penumbra
PEN
$12.5B
| $21M | 1.61% |
+456,381
| New | +$21.3M |
|
3
TD Synnex
SNX
$19.5B
| $18.5M | 1.42% |
399,724
-12,452
| -3% | -$556K |
|
|
COR
4
DELISTED
Coresite Realty Corporation
COR
| $16.9M | 1.3% |
241,750
-9,598
| -4% | -$602K |
|
5
CNO Financial Group
CNO
$4.98B
| $16.9M | 1.3% |
941,162
-39,460
| -4% | -$687K |
|
6
Sun Communities
SUI
$15B
| $16.4M | 1.26% |
228,892
-9,266
| -4% | -$625K |
|
|
SNV
7
DELISTED
Synovus
SNV
| $14.9M | 1.14% |
514,010
-21,836
| -4% | -$626K |
|
8
Curtiss-Wright
CW
$26.4B
| $14.1M | 1.08% |
185,708
-5,869
| -3% | -$407K |
|
9
First Industrial Realty Trust
FR
$9.11B
| $13.5M | 1.04% |
595,482
-23,314
| -4% | -$491K |
|
10
ExxonMobil
XOM
$604B
| $13.5M | 1.03% |
160,923
+21,699
| +16% | +$1.74M |
|
11
Pebblebrook Hotel Trust
PEB
$2.12B
| $13.1M | 1% |
449,468
+111,532
| +33% | +$2.89M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.97% |
1,144,298
+137,558
| +14% | +$1.2M |
|
13
CVS Health
CVS
$136B
| $12.4M | 0.95% |
119,439
-5,759
| -5% | -$560K |
|
|
UCB
14
United Community Banks
UCB
$4.43B
| $12.2M | 0.93% |
658,606
+61,217
| +10% | +$1.09M |
|
|
YDKN
15
DELISTED
Yadkin Financial Corporation
YDKN
| $12.1M | 0.93% |
+511,435
| New | +$11.5M |
|
16
Deluxe
DLX
$1.22B
| $11.9M | 0.91% |
190,360
-7,919
| -4% | -$441K |
|
17
Sensient Technologies
SXT
$4.72B
| $11.9M | 0.91% |
186,898
-7,833
| -4% | -$461K |
|
18
Acadia Realty Trust
AKR
$2.94B
| $11.8M | 0.91% |
335,543
-6,925
| -2% | -$230K |
|
19
Tetra Tech
TTEK
$8.3B
| $11.4M | 0.88% |
1,912,040
-79,145
| -4% | -$421K |
|
20
Sinclair Inc
SBGI
$1.03B
| $11.2M | 0.86% |
364,627
-15,088
| -4% | -$463K |
|
|
ACET
21
DELISTED
Aceto Corp
ACET
| $11.2M | 0.86% |
474,657
-19,914
| -4% | -$440K |
|
22
JPMorgan Chase
JPM
$909B
| $11M | 0.84% |
185,673
-2,811
| -1% | -$164K |
|
23
Ameris Bancorp
ABCB
$6.25B
| $10.8M | 0.83% |
366,660
-15,388
| -4% | -$436K |
|
24
Black Hills Corp
BKH
$5.75B
| $10.7M | 0.82% |
178,433
-6,983
| -4% | -$373K |
|
25
Banner Corp
BANR
$2.45B
| $10.4M | 0.8% |
247,975
-10,405
| -4% | -$427K |
|
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