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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
+6.83%
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
$1.43B
AUM Growth
+$61M
(+4.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
ODP
|
+$9.74M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$6.86M |
| 3 |
Radian Group
RDN
|
+$5.94M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$5.71M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$5.43M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$12.2M |
| 2 |
Sinclair Inc
SBGI
|
+$11.2M |
| 3 |
Penumbra
PEN
|
+$10.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.15B
| $24.2M | 1.69% |
1,222,950
-17,928
| -1% | -$353K |
|
2
Curtiss-Wright
CW
$26.4B
| $17.4M | 1.21% |
190,435
-1,810
| -0.9% | -$159K |
|
3
CNO Financial Group
CNO
$4.98B
| $16.3M | 1.14% |
1,066,948
+65,103
| +6% | +$1.06M |
|
4
Sensient Technologies
SXT
$4.76B
| $16.1M | 1.12% |
211,876
+12,929
| +6% | +$949K |
|
5
Sun Communities
SUI
$14.9B
| $15.9M | 1.11% |
202,972
-40,237
| -17% | -$3.12M |
|
|
UCB
6
United Community Banks
UCB
$4.44B
| $15.7M | 1.1% |
746,956
+45,654
| +7% | +$906K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 1.08% |
230,379
+82,087
| +55% | +$5.33M |
|
|
8
Radian Group
RDN
$5.17B
| $15.4M | 1.08% |
1,139,278
+460,827
| +68% | +$5.94M |
|
9
Tetra Tech
TTEK
$8.33B
| $15.4M | 1.07% |
2,167,700
+132,340
| +7% | +$897K |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $15.2M | 1.06% |
579,485
+35,329
| +6% | +$908K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.1M | 1.05% |
371,523
+22,912
| +7% | +$821K |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $14.9M | 1.04% |
200,868
-55,763
| -22% | -$4.52M |
|
13
Deluxe
DLX
$1.22B
| $14.4M | 1.01% |
215,789
+13,157
| +6% | +$895K |
|
14
Sabra Healthcare REIT
SBRA
$5.05B
| $14.4M | 1% |
570,212
+34,907
| +7% | +$836K |
|
15
Acadia Realty Trust
AKR
$2.93B
| $13.8M | 0.96% |
379,663
+24,168
| +7% | +$883K |
|
16
Saic
SAIC
$4.87B
| $13.4M | 0.93% |
192,917
+11,781
| +7% | +$744K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.1M | 0.91% |
737,982
+45,388
| +7% | +$777K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13M | 0.91% |
1,068,298
+69,268
| +7% | +$791K |
|
19
Gibraltar Industries
ROCK
$1.35B
| $12.6M | 0.88% |
339,085
+20,719
| +7% | +$759K |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.87% |
186,735
+11,390
| +6% | +$689K |
|
21
Skywest
SKYW
$3.98B
| $12.4M | 0.86% |
467,903
+28,873
| +7% | +$802K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.86% |
78,328
+4,829
| +7% | +$639K |
|
23
Banner Corp
BANR
$2.44B
| $12.3M | 0.86% |
281,098
+17,140
| +6% | +$738K |
|
24
Rexford Industrial Realty
REXR
$8.51B
| $12.2M | 0.85% |
530,901
+39,197
| +8% | +$868K |
|
|
25
Penumbra
PEN
$12.6B
| $12M | 0.84% |
158,440
-149,334
| -49% | -$10.3M |
|
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