PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.83M
5
EXPR
Express, Inc.
EXPR
+$7.13M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.5M
4
IBKC
IBERIABANK Corp
IBKC
+$5.64M
5
AEO icon
American Eagle Outfitters
AEO
+$2.34M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 1.99%
962,913
-40,801
2
$21.2M 1.78%
576,001
-23,937
3
$19.7M 1.65%
259,717
-11,018
4
$19.4M 1.63%
1,398,675
+57,388
5
$17.9M 1.5%
228,604
+70,239
6
$17.7M 1.48%
466,689
+77,734
7
$17.3M 1.45%
183,548
-7,756
8
$17.1M 1.44%
666,124
-28,229
9
$16.5M 1.38%
164,234
-6,973
10
$16.5M 1.38%
298,499
-12,653
11
$15.9M 1.33%
192,520
-8,168
12
$15.7M 1.32%
1,135,693
-48,680
13
$15.2M 1.27%
520,113
-20,058
14
$15.1M 1.27%
256,893
-10,569
15
$14.9M 1.25%
279,952
-11,794
16
$14.4M 1.2%
609,138
-25,697
17
$14M 1.17%
249,939
-10,546
18
$13.9M 1.17%
912,233
-38,238
19
$13.9M 1.16%
896,527
-37,976
20
$13.8M 1.16%
121,420
-4,215
21
$13.5M 1.14%
+496,935
22
$13.4M 1.12%
448,567
-19,011
23
$13.3M 1.12%
663,187
+390,168
24
$13.3M 1.11%
471,992
-231,027
25
$13M 1.09%
382,384
-14,817
1
2 3 4 5