PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+10.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
