PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.6%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-29%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.67%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
243
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$10.3M |
| 3 |
FNB Corp
FNB
|
$9.96M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$8.01M |
| 5 |
CACI
CACI
|
$7.02M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$19.8M |
| 2 |
Curtiss-Wright
CW
|
$16.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$13.3M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
$11.8M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $22.3M | 2.07% | 488,477 -197,998 | -29% | -$9.04M |
|
2
CNO Financial Group
CNO
$3.83B
| $19.2M | 1.78% | 938,249 -127,591 | -12% | -$2.62M |
|
|
UCB
3
United Community Banks, Inc.
UCB
$4.06B
| $18.2M | 1.68% | 656,875 -89,308 | -12% | -$2.47M |
|
|
4
FNB Corp
FNB
$5.99B
| $17.2M | 1.6% | 1,158,756 +669,474 | +137% | +$9.96M |
|
|
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.1M | 1.58% | 341,568 -46,340 | -12% | -$2.31M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.8M | 1.56% | 648,973 -88,209 | -12% | -$2.28M |
|
7
Banner Corp
BANR
$2.32B
| $16.2M | 1.5% | 290,639 -39,396 | -12% | -$2.19M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $16M | 1.48% | 202,638 -27,506 | -12% | -$2.18M |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $16M | 1.48% | 177,258 -23,485 | -12% | -$2.11M |
|
10
Skywest
SKYW
$4.9B
| $15.3M | 1.42% | 446,461 -60,514 | -12% | -$2.07M |
|
11
Sinclair Inc
SBGI
$1.01B
| $14.7M | 1.36% | 363,511 -49,435 | -12% | -$2M |
|
12
Deluxe
DLX
$882M
| $13.7M | 1.27% | 189,725 -25,825 | -12% | -$1.86M |
|
13
Synovus
SNV
$7.16B
| $13.7M | 1.27% | 333,126 -44,641 | -12% | -$1.83M |
|
14
DigitalBridge
DBRG
$2.08B
| – | – | -366,851 | Closed | -$5.47M |
|
|
HEOP
15
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.7M | 1.27% | 1,023,199 -137,551 | -12% | -$1.84M |
|
|
PGNX
16
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.2M | 1.23% | 1,401,257 -190,205 | -12% | -$1.8M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $13M | 1.21% | 947,615 -119,595 | -11% | -$1.65M |
|
18
Wintrust Financial
WTFC
$9.19B
| $13M | 1.2% | 187,589 -25,521 | -12% | -$1.76M |
|
19
Saic
SAIC
$5.52B
| $12.6M | 1.17% | 169,746 -22,962 | -12% | -$1.71M |
|
20
Gibraltar Industries
ROCK
$1.85B
| $12.3M | 1.14% | 298,367 -40,354 | -12% | -$1.66M |
|
21
Ring Energy
REI
$225M
| $12.3M | 1.14% | 1,135,101 -154,093 | -12% | -$1.67M |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $12.2M | 1.13% | 178,006 -24,127 | -12% | -$1.66M |
|
23
TopBuild
BLD
$11.8B
| $11.9M | 1.1% | 252,915 -34,329 | -12% | -$1.61M |
|
24
MYR Group
MYRG
$2.91B
| $11.9M | 1.1% | 289,933 -39,455 | -12% | -$1.62M |
|
25
CBIZ
CBZ
$3.48B
| $11.8M | 1.1% | 873,528 -118,533 | -12% | -$1.61M |
|