PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$10.7M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 3 |
Tetra Tech
TTEK
|
$9.33M |
| 4 |
Astec Industries
ASTE
|
$9.27M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$9.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $19.5M | 1.71% | 824,628 -15,645 | -2% | -$371K |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $19.1M | 1.68% | 1,596,320 +115,362 | +8% | +$1.38M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.2M | 1.51% | 612,581 -11,520 | -2% | -$323K |
|
4
Nexstar Media Group
NXST
$6.2B
| $17.1M | 1.5% | 210,300 -3,962 | -2% | -$322K |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $16.3M | 1.43% | 510,590 -7,768 | -1% | -$248K |
|
6
Kadant
KAI
$3.81B
| $16.3M | 1.43% | 151,084 -2,842 | -2% | -$307K |
|
7
G-III Apparel Group
GIII
$1.17B
| $15.6M | 1.36% | 323,018 -6,983 | -2% | -$337K |
|
8
Skywest
SKYW
$4.9B
| $15.2M | 1.33% | 257,482 -4,844 | -2% | -$285K |
|
9
United Parks & Resorts
PRKS
$2.89B
| $14.8M | 1.3% | 471,776 -8,905 | -2% | -$280K |
|
10
Gibraltar Industries
ROCK
$1.85B
| $14.8M | 1.3% | 325,060 -7,518 | -2% | -$343K |
|
11
Materion
MTRN
$2.3B
| $14.7M | 1.29% | 243,143 -4,573 | -2% | -$277K |
|
|
12
Acadia Realty Trust
AKR
$2.62B
| – | – | -391,766 | Closed | -$10.7M |
|
13
Independence Realty Trust
IRT
$4.23B
| $14.3M | 1.26% | 1,362,283 -22,806 | -2% | -$240K |
|
14
Avanos Medical
AVNS
$554M
| $14.1M | 1.24% | 206,492 -3,884 | -2% | -$266K |
|
15
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.9M | 1.22% | 382,667 -6,257 | -2% | -$228K |
|
16
Emergent Biosolutions
EBS
$443M
| $13.6M | 1.19% | 207,027 -3,839 | -2% | -$253K |
|
17
TopBuild
BLD
$11.8B
| $13.6M | 1.19% | 238,909 -4,492 | -2% | -$255K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13.4M | 1.17% | 923,702 +68,316 | +8% | +$990K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 1.17% | 163,711 +28,589 | +21% | +$2.33M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 1.16% | 118,694 +19,758 | +20% | +$2.2M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $13.2M | 1.15% | 402,511 +79,409 | +25% | +$2.6M |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13M | 1.14% | 304,590 +57,182 | +23% | +$2.44M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $13M | 1.14% | 557,700 -13,287 | -2% | -$309K |
|
24
Selective Insurance
SIGI
$4.76B
| $12.8M | 1.12% | 201,216 -3,782 | -2% | -$240K |
|
25
Ring Energy
REI
$225M
| $12.8M | 1.12% | 1,287,003 -24,243 | -2% | -$240K |
|