PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.4%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $24.2M | 1.69% | 750,276 -10,999 | -1% | -$354K |
|
2
Curtiss-Wright
CW
$18B
| $17.4M | 1.21% | 190,435 -1,810 | -0.9% | -$165K |
|
3
CNO Financial Group
CNO
$3.83B
| $16.3M | 1.14% | 1,066,948 +65,103 | +6% | +$994K |
|
4
Sensient Technologies
SXT
$4.82B
| $16.1M | 1.12% | 211,876 +12,929 | +6% | +$980K |
|
5
Sun Communities
SUI
$15.9B
| $15.9M | 1.11% | 202,972 -40,237 | -17% | -$3.16M |
|
|
UCB
6
United Community Banks, Inc.
UCB
$4.06B
| $15.7M | 1.1% | 746,956 +45,654 | +7% | +$960K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 1.08% | 230,379 +82,087 | +55% | +$5.51M |
|
|
8
Radian Group
RDN
$4.72B
| $15.4M | 1.08% | 1,139,278 +460,827 | +68% | +$6.24M |
|
9
Tetra Tech
TTEK
$9.57B
| $15.4M | 1.07% | 433,540 +26,468 | +7% | +$939K |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $15.2M | 1.06% | 579,485 +35,329 | +6% | +$929K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.1M | 1.05% | 371,523 +22,912 | +7% | +$931K |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $14.9M | 1.04% | 200,868 -55,763 | -22% | -$4.13M |
|
13
Deluxe
DLX
$882M
| $14.4M | 1.01% | 215,789 +13,157 | +6% | +$879K |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $14.4M | 1% | 570,212 +34,907 | +7% | +$879K |
|
15
Acadia Realty Trust
AKR
$2.62B
| $13.8M | 0.96% | 379,663 +24,168 | +7% | +$876K |
|
16
Saic
SAIC
$5.52B
| $13.4M | 0.93% | 192,917 +11,781 | +7% | +$817K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.1M | 0.91% | 737,982 +45,388 | +7% | +$805K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13M | 0.91% | 1,068,298 +69,268 | +7% | +$842K |
|
19
Gibraltar Industries
ROCK
$1.85B
| $12.6M | 0.88% | 339,085 +20,719 | +7% | +$770K |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.87% | 186,735 +11,390 | +6% | +$764K |
|
21
Skywest
SKYW
$4.9B
| $12.4M | 0.86% | 467,903 +28,873 | +7% | +$763K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.86% | 783,277 +48,292 | +7% | +$758K |
|
23
Banner Corp
BANR
$2.32B
| $12.3M | 0.86% | 281,098 +17,140 | +6% | +$750K |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $12.2M | 0.85% | 530,901 +39,197 | +8% | +$897K |
|
|
25
Penumbra
PEN
$10.6B
| $12M | 0.84% | 158,440 -149,334 | -49% | -$11.3M |
|