PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.39%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$8.06M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$6M |
| 3 |
Eagle Bancorp
EGBN
|
$5.32M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$4.79M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 3 |
Chesapeake Utilities
CPK
|
$11.5M |
| 4 |
G-III Apparel Group
GIII
|
$10.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $20.1M | 1.81% | 173,717 -9,831 | -5% | -$1.14M |
|
2
CNO Financial Group
CNO
$3.83B
| $19.7M | 1.78% | 911,110 -51,803 | -5% | -$1.12M |
|
3
Ring Energy
REI
$225M
| $19M | 1.71% | 1,323,981 -74,694 | -5% | -$1.07M |
|
4
TopBuild
BLD
$11.8B
| $18.8M | 1.69% | 245,746 -13,971 | -5% | -$1.07M |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 1.51% | 630,292 -35,832 | -5% | -$951K |
|
6
Wintrust Financial
WTFC
$9.19B
| $15.7M | 1.41% | 182,165 -10,355 | -5% | -$891K |
|
7
Banner Corp
BANR
$2.32B
| $15.7M | 1.41% | 282,448 -16,051 | -5% | -$891K |
|
8
Preferred Bank
PFBC
$1.17B
| $15.6M | 1.41% | 243,089 -13,804 | -5% | -$886K |
|
9
CBIZ
CBZ
$3.48B
| $15.5M | 1.39% | 848,258 -48,269 | -5% | -$881K |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $14.9M | 1.35% | 1,128,723 +142,359 | +14% | +$1.88M |
|
11
Kadant
KAI
$3.81B
| $14.7M | 1.32% | 155,400 -8,834 | -5% | -$835K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $14.6M | 1.32% | 863,686 -48,547 | -5% | -$823K |
|
13
Skywest
SKYW
$4.9B
| $14.4M | 1.3% | 264,915 -15,037 | -5% | -$818K |
|
14
Nexstar Media Group
NXST
$6.2B
| $14.4M | 1.3% | 216,355 -12,249 | -5% | -$815K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $14.1M | 1.27% | 446,651 -25,341 | -5% | -$802K |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $14.1M | 1.27% | 488,617 -31,496 | -6% | -$907K |
|
17
First American
FAF
$6.72B
| $13.9M | 1.25% | 236,508 -13,431 | -5% | -$788K |
|
18
Sinclair Inc
SBGI
$1.01B
| $13.8M | 1.25% | 441,683 -25,006 | -5% | -$783K |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $13.4M | 1.21% | 576,522 -32,616 | -5% | -$757K |
|
|
PGNX
20
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.3M | 1.2% | 1,779,524 +340,217 | +24% | +$2.54M |
|
21
Triumph Financial, Inc.
TFIN
$1.46B
| $13M | 1.17% | 315,737 -17,941 | -5% | -$739K |
|
22
Materion
MTRN
$2.3B
| $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% | -$724K |
|
24
Modine Manufacturing
MOD
$7.15B
| $12.7M | 1.14% | 600,070 -34,073 | -5% | -$721K |
|
|
DPLO
25
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.7M | 1.14% | 627,999 -35,188 | -5% | -$709K |
|