PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30
Top Buys
| 1 |
Saic
SAIC
|
$8.11M |
| 2 |
Gibraltar Industries
ROCK
|
$7.92M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$6.18M |
| 4 |
Photronics
PLAB
|
$5.58M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$11.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$9.02M |
| 3 |
U-Haul Holding Co
UHAL
|
$8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.86M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$6.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Real Estate | 13.56% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| – | – |
-36,796
| Closed | -$1.89M |
|
252
Wabash National
WNC
$451M
| – | – |
-590,792
| Closed | -$6.26M |
|
253
Wells Fargo
WFC
$258B
| – | – |
-15,791
| Closed | -$811K |
|
254
Seagate
STX
$37.5B
| – | – |
-34,328
| Closed | -$1.54M |
|
255
PVH
PVH
$4.1B
| – | – |
-34,458
| Closed | -$3.51M |
|
256
Park-Ohio Holdings
PKOH
$283M
| – | – |
-165,875
| Closed | -$4.79M |
|
257
Omnicom Group
OMC
$15B
| – | – |
-69,372
| Closed | -$4.57M |
|
258
Nelnet
NNI
$4.6B
| – | – |
-120,064
| Closed | -$4.16M |
|
259
Hartford Financial Services
HIG
$37.4B
| – | – |
-105,247
| Closed | -$4.82M |
|
260
Walt Disney
DIS
$211B
| – | – |
-16,505
| Closed | -$1.69M |
|
261
Avient
AVNT
$3.35B
| – | – |
-10,671
| Closed | -$313K |
|