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
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Ameriprise Financial
AMP
|
$5.22M |
| 4 |
Steven Madden
SHOO
|
$5.11M |
| 5 |
TD Synnex
SNX
|
$4.85M |
Top Sells
| 1 |
Eaton
ETN
|
$9.29M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
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 |
|
28
Herc Holdings
HRI
$4.29B
| $9.51M | 0.83% |
113,068
-3,875
| -3% | -$326K |
|
29
Darling Ingredients
DAR
$4.99B
| $9.47M | 0.83% |
453,171
+22,158
| +5% | +$463K |
|
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 |
|
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 |
|
34
Knowles
KN
$1.86B
| $8.96M | 0.78% |
291,405
+36,152
| +14% | +$1.11M |
|
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 |
|
39
Kilroy Realty
KRC
$4.9B
| $8.43M | 0.74% |
135,427
+16,193
| +14% | +$1.01M |
|
40
Cigna
CI
$81.2B
| $8.42M | 0.73% |
91,585
-3,352
| -4% | -$308K |
|
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 |
|
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 |
|
45
Vornado Realty Trust
VNO
$7.66B
| $8.05M | 0.7% |
103,123
-3,627
| -3% | -$283K |
|
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 |
|
48
Pfizer
PFE
$140B
| $7.96M | 0.69% |
282,591
-10,195
| -3% | -$287K |
|
49
Dana Inc
DAN
$2.71B
| $7.95M | 0.69% |
325,517
+42,741
| +15% | +$1.04M |
|
50
Stryker
SYK
$151B
| $7.94M | 0.69% |
94,141
-3,363
| -3% | -$284K |
|