We are live on
!
Find out more
PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
$1.11B
AUM Growth
-$82.7M
(-6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
+$7.63M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.63M |
| 3 |
Eagle Bancorp
EGBN
|
+$5.5M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$5.37M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$4.98M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$12.6M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 3 |
Chesapeake Utilities
CPK
|
+$11.5M |
| 4 |
G-III Apparel Group
GIII
|
+$10.7M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 11.68% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$22.4B
| $20.1M | 1.81% |
173,717
-9,831
| -5% | -$1.08M |
|
2
CNO Financial Group
CNO
$5B
| $19.7M | 1.78% |
911,110
-51,803
| -5% | -$1.22M |
|
3
Ring Energy
REI
$305M
| $19M | 1.71% |
1,323,981
-74,694
| -5% | -$1.09M |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $18.8M | 1.69% |
245,746
-13,971
| -5% | -$1.06M |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 1.51% |
630,292
-35,832
| -5% | -$960K |
|
6
Wintrust Financial
WTFC
$11.3B
| $15.7M | 1.41% |
182,165
-10,355
| -5% | -$892K |
|
7
Banner Corp
BANR
$2.46B
| $15.7M | 1.41% |
282,448
-16,051
| -5% | -$896K |
|
8
Preferred Bank
PFBC
$1.3B
| $15.6M | 1.41% |
243,089
-13,804
| -5% | -$880K |
|
9
CBIZ
CBZ
$2.31B
| $15.5M | 1.39% |
848,258
-48,269
| -5% | -$840K |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $14.9M | 1.35% |
112,872
+14,236
| +14% | +$1.67M |
|
11
Kadant
KAI
$3.77B
| $14.7M | 1.32% |
155,400
-8,834
| -5% | -$868K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $14.6M | 1.32% |
863,686
-48,547
| -5% | -$832K |
|
13
Skywest
SKYW
$3.98B
| $14.4M | 1.3% |
264,915
-15,037
| -5% | -$831K |
|
14
Nexstar Media Group
NXST
$5.66B
| $14.4M | 1.3% |
216,355
-12,249
| -5% | -$901K |
|
|
UCB
15
United Community Banks
UCB
$4.44B
| $14.1M | 1.27% |
446,651
-25,341
| -5% | -$793K |
|
16
Rexford Industrial Realty
REXR
$8.48B
| $14.1M | 1.27% |
488,617
-31,496
| -6% | -$891K |
|
17
First American
FAF
$7.34B
| $13.9M | 1.25% |
236,508
-13,431
| -5% | -$787K |
|
18
Sinclair Inc
SBGI
$1.03B
| $13.8M | 1.25% |
441,683
-25,006
| -5% | -$889K |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $13.4M | 1.21% |
576,522
-32,616
| -5% | -$756K |
|
|
PGNX
20
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.3M | 1.2% |
1,779,524
+340,217
| +24% | +$2.26M |
|
21
Triumph Financial Inc
TFIN
$1.9B
| $13M | 1.17% |
315,737
-17,941
| -5% | -$703K |
|
22
Materion
MTRN
$5.05B
| $12.8M | 1.15% |
250,113
-14,218
| -5% | -$726K |
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.7M | 1.15% |
424,438
-24,129
| -5% | -$728K |
|
24
Modine Manufacturing
MOD
$12B
| $12.7M | 1.14% |
600,070
-34,073
| -5% | -$775K |
|
|
DPLO
25
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.7M | 1.14% |
627,999
-35,188
| -5% | -$821K |
|
Similar funds
FTC
CBT
WCM
KCM
PSP
BPC
SJIC
GWMIA