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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
(-1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
+$9.19M |
| 2 |
AVX
AVX Corporation
AVX
|
+$8.17M |
| 3 |
Atkore
ATKR
|
+$7.71M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.88M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
+$10.8M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$10.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$9.97M |
| 4 |
Astec Industries
ASTE
|
+$9.27M |
| 5 |
Tetra Tech
TTEK
|
+$9.04M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$2.31B
| $19.5M | 1.71% |
824,628
-15,645
| -2% | -$362K |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $19.1M | 1.68% |
159,632
+11,536
| +8% | +$1.29M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.2M | 1.51% |
612,581
-11,520
| -2% | -$344K |
|
4
Nexstar Media Group
NXST
$5.71B
| $17.1M | 1.5% |
210,300
-3,962
| -2% | -$311K |
|
5
Rexford Industrial Realty
REXR
$8.52B
| $16.3M | 1.43% |
510,590
-7,768
| -1% | -$244K |
|
6
Kadant
KAI
$3.73B
| $16.3M | 1.43% |
151,084
-2,842
| -2% | -$282K |
|
7
G-III Apparel Group
GIII
$1.52B
| $15.6M | 1.36% |
323,018
-6,983
| -2% | -$317K |
|
8
Skywest
SKYW
$3.97B
| $15.2M | 1.33% |
257,482
-4,844
| -2% | -$287K |
|
9
United Parks & Resorts
PRKS
$2.2B
| $14.8M | 1.3% |
471,776
-8,905
| -2% | -$232K |
|
10
Gibraltar Industries
ROCK
$1.34B
| $14.8M | 1.3% |
325,060
-7,518
| -2% | -$325K |
|
11
Materion
MTRN
$5.01B
| $14.7M | 1.29% |
243,143
-4,573
| -2% | -$275K |
|
|
12
Acadia Realty Trust
AKR
$2.93B
| – | – |
-391,766
| Closed | -$10.8M |
|
13
Independence Realty Trust
IRT
$3.99B
| $14.3M | 1.26% |
1,362,283
-22,806
| -2% | -$233K |
|
14
Avanos Medical
AVNS
$1.17B
| $14.1M | 1.24% |
206,492
-3,884
| -2% | -$250K |
|
15
Pebblebrook Hotel Trust
PEB
$2.11B
| $13.9M | 1.22% |
382,667
-6,257
| -2% | -$239K |
|
16
Emergent Biosolutions
EBS
$398M
| $13.6M | 1.19% |
207,027
-3,839
| -2% | -$224K |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $13.6M | 1.19% |
238,909
-4,492
| -2% | -$320K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13.4M | 1.17% |
923,702
+68,316
| +8% | +$1.12M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 1.17% |
163,711
+28,589
| +21% | +$2.38M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 1.16% |
118,694
+19,758
| +20% | +$2.25M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$874M
| $13.2M | 1.15% |
57,502
+11,345
| +25% | +$2.67M |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13M | 1.14% |
304,590
+57,182
| +23% | +$2.51M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $12.9M | 1.14% |
557,700
-13,287
| -2% | -$294K |
|
24
Selective Insurance
SIGI
$5.68B
| $12.8M | 1.12% |
201,216
-3,782
| -2% | -$232K |
|
25
Ring Energy
REI
$315M
| $12.8M | 1.12% |
1,287,003
-24,243
| -2% | -$291K |
|
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