PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
Cigna
CI
|
$6.95M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.67M | 0.82% |
216,116
+14,512
| +7% | +$649K |
|
27
Alexandria Real Estate Equities
ARE
$14B
| $9.54M | 0.81% |
112,653
-578
| -0.5% | -$48.9K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $9.49M | 0.8% |
151,130
-1,484
| -1% | -$93.1K |
|
29
Acadia Realty Trust
AKR
$2.61B
| $9.43M | 0.8% |
313,656
+20,798
| +7% | +$625K |
|
30
Dana Inc
DAN
$2.7B
| $9.18M | 0.78% |
577,826
+101,174
| +21% | +$1.61M |
|
|
WSTC
31
DELISTED
West Corporation
WSTC
| $9.02M | 0.76% |
402,849
+6,130
| +2% | +$137K |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $8.99M | 0.76% |
1,114,286
+74,849
| +7% | +$604K |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $8.99M | 0.76% |
186,696
+12,723
| +7% | +$613K |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.83M | 0.75% |
+950,424
| New | +$8.83M |
|
|
STBZ
35
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.78M | 0.74% |
424,808
+28,534
| +7% | +$590K |
|
36
BOK Financial
BOKF
$7.2B
| $8.68M | 0.73% |
134,070
+34,877
| +35% | +$2.26M |
|
37
MetLife
MET
$54.2B
| $8.52M | 0.72% |
202,740
+32,034
| +19% | +$1.35M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $8.44M | 0.71% |
159,295
+10,846
| +7% | +$575K |
|
39
CBIZ
CBZ
$3.23B
| $8.33M | 0.7% |
848,310
+57,479
| +7% | +$564K |
|
40
Kilroy Realty
KRC
$4.92B
| $8.26M | 0.7% |
126,743
+8,164
| +7% | +$532K |
|
41
Columbia Sportswear
COLM
$3.14B
| $8.21M | 0.69% |
139,700
+9,610
| +7% | +$565K |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $8.08M | 0.68% |
349,930
+24,103
| +7% | +$557K |
|
|
NBBC
43
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.07M | 0.68% |
946,319
+66,430
| +8% | +$567K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.96M | 0.67% |
+541,608
| New | +$7.96M |
|
45
TriCo Bancshares
TCBK
$1.49B
| $7.94M | 0.67% |
322,996
+115,722
| +56% | +$2.84M |
|
|
BNCN
46
DELISTED
BNC Bancorp
BNCN
| $7.92M | 0.67% |
356,319
+148,988
| +72% | +$3.31M |
|
|
HEOP
47
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.91M | 0.67% |
993,273
+79,675
| +9% | +$634K |
|
48
Progress Software
PRGS
$1.9B
| $7.9M | 0.67% |
305,970
+20,651
| +7% | +$533K |
|
49
Verint Systems
VRNT
$1.23B
| $7.89M | 0.67% |
358,909
+24,074
| +7% | +$529K |
|
|
LION
50
DELISTED
Fidelity Southern Corporation
LION
| $7.86M | 0.66% |
371,626
+25,314
| +7% | +$535K |
|