PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.15M |
| 3 |
Cracker Barrel
CBRL
|
$6.64M |
| 4 |
DigitalBridge
DBRG
|
$6.61M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.7B
| $9.81M | 0.79% |
476,652
+90,287
| +23% | +$1.86M |
|
|
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.62M | 0.78% |
794,061
-10,769
| -1% | -$131K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $9.62M | 0.78% |
152,614
-971
| -0.6% | -$61.2K |
|
29
KeyCorp
KEY
$21B
| $9.29M | 0.75% |
618,548
-11,614
| -2% | -$174K |
|
30
ConocoPhillips
COP
$119B
| $9.25M | 0.75% |
150,674
+71,398
| +90% | +$4.38M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $9.18M | 0.74% |
173,973
-5,895
| -3% | -$311K |
|
|
32
Wintrust Financial
WTFC
$9.22B
| $8.91M | 0.72% |
+166,871
| New | +$8.91M |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.88M | 0.72% |
201,604
-6,896
| -3% | -$304K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.75M | 0.71% |
324,186
-11,051
| -3% | -$298K |
|
35
Delek US
DK
$1.94B
| $8.63M | 0.7% |
234,382
-7,893
| -3% | -$291K |
|
|
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.58M | 0.7% |
396,274
-13,560
| -3% | -$294K |
|
|
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.56M | 0.69% |
+678,073
| New | +$8.56M |
|
38
Ameriprise Financial
AMP
$48.2B
| $8.55M | 0.69% |
68,427
-1,302
| -2% | -$163K |
|
|
FPO
39
DELISTED
First Potomac Realty Trust
FPO
| $8.53M | 0.69% |
828,553
-28,822
| -3% | -$297K |
|
40
Acadia Realty Trust
AKR
$2.61B
| $8.53M | 0.69% |
292,858
-9,654
| -3% | -$281K |
|
41
MetLife
MET
$54.2B
| $8.52M | 0.69% |
170,706
-3,201
| -2% | -$160K |
|
42
Ameris Bancorp
ABCB
$5.05B
| $8.4M | 0.68% |
332,265
-11,343
| -3% | -$287K |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.22M | 0.67% |
166,898
-5,760
| -3% | -$284K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.66% |
306,937
-6,088
| -2% | -$162K |
|
45
MYR Group
MYRG
$2.83B
| $8.12M | 0.66% |
262,160
-8,852
| -3% | -$274K |
|
46
Kilroy Realty
KRC
$4.92B
| $7.96M | 0.65% |
118,579
-3,598
| -3% | -$242K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $7.96M | 0.65% |
148,449
-4,956
| -3% | -$266K |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $7.94M | 0.64% |
694,305
-19,454
| -3% | -$222K |
|
49
AbbVie
ABBV
$376B
| $7.91M | 0.64% |
117,645
-1,506
| -1% | -$101K |
|
|
PMC
50
DELISTED
PharMerica Corporation
PMC
| $7.87M | 0.64% |
236,438
+73,834
| +45% | +$2.46M |
|