PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+5.72%
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
+$108M
Cap. Flow
+$18.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Sector Composition

1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPO
26
DELISTED
First Potomac Realty Trust
FPO
$9.53M 0.83%
726,174
+90,759
+14% +$1.19M
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.52M 0.83%
344,825
+44,425
+15% +$1.23M
HRI icon
28
Herc Holdings
HRI
$4.29B
$9.51M 0.83%
113,068
-3,875
-3% -$326K
DAR icon
29
Darling Ingredients
DAR
$4.99B
$9.47M 0.83%
453,171
+22,158
+5% +$463K
MET icon
30
MetLife
MET
$54.4B
$9.25M 0.81%
186,703
-6,907
-4% -$342K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$9.18M 0.8%
229,931
-9,183
-4% -$367K
POR icon
32
Portland General Electric
POR
$4.67B
$8.98M 0.78%
259,018
+5,189
+2% +$180K
FRC
33
DELISTED
First Republic Bank
FRC
$8.96M 0.78%
162,996
-6,042
-4% -$332K
KN icon
34
Knowles
KN
$1.86B
$8.96M 0.78%
291,405
+36,152
+14% +$1.11M
FR icon
35
First Industrial Realty Trust
FR
$6.89B
$8.94M 0.78%
474,645
+58,995
+14% +$1.11M
UIL
36
DELISTED
UIL HOLDINGS
UIL
$8.57M 0.75%
+221,414
New +$8.57M
ATML
37
DELISTED
ATMEL CORP
ATML
$8.49M 0.74%
905,713
+118,931
+15% +$1.11M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.46M 0.74%
113,275
+37,141
+49% +$2.77M
KRC icon
39
Kilroy Realty
KRC
$4.9B
$8.43M 0.74%
135,427
+16,193
+14% +$1.01M
CI icon
40
Cigna
CI
$81.2B
$8.42M 0.73%
91,585
-3,352
-4% -$308K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$4.58B
$8.41M 0.73%
293,039
+35,179
+14% +$1.01M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$8.37M 0.73%
348
-13
-4% -$313K
EEFT icon
43
Euronet Worldwide
EEFT
$3.73B
$8.35M 0.73%
173,115
+23,072
+15% +$1.11M
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.24M 0.72%
703,290
+80,620
+13% +$944K
VNO icon
45
Vornado Realty Trust
VNO
$7.66B
$8.05M 0.7%
103,123
-3,627
-3% -$283K
SXT icon
46
Sensient Technologies
SXT
$4.79B
$8.04M 0.7%
144,328
+18,920
+15% +$1.05M
KOG
47
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.01M 0.7%
550,782
+68,255
+14% +$993K
PFE icon
48
Pfizer
PFE
$140B
$7.96M 0.69%
282,591
-10,195
-3% -$287K
DAN icon
49
Dana Inc
DAN
$2.71B
$7.95M 0.69%
325,517
+42,741
+15% +$1.04M
SYK icon
50
Stryker
SYK
$151B
$7.94M 0.69%
94,141
-3,363
-3% -$284K