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 | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $10.3M | 0.81% |
1,198,670
+84,384
| +8% | +$727K |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $10.2M | 0.8% |
112,457
-196
| -0.2% | -$17.7K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $10M | 0.79% |
151,740
+610
| +0.4% | +$40.3K |
|
29
American International
AIG
$45.1B
| $9.96M | 0.78% |
160,686
-47,483
| -23% | -$2.94M |
|
30
BOK Financial
BOKF
$7.13B
| $9.84M | 0.77% |
164,546
+30,476
| +23% | +$1.82M |
|
|
BNCN
31
DELISTED
BNC Bancorp
BNCN
| $9.75M | 0.76% |
384,251
+27,932
| +8% | +$709K |
|
32
Ameriprise Financial
AMP
$47.8B
| $9.71M | 0.76% |
91,236
+146
| +0.2% | +$15.5K |
|
|
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.61M | 0.75% |
456,902
+32,094
| +8% | +$675K |
|
|
PMC
34
DELISTED
PharMerica Corporation
PMC
| $9.57M | 0.75% |
273,346
+19,534
| +8% | +$684K |
|
35
TriCo Bancshares
TCBK
$1.48B
| $9.53M | 0.75% |
347,264
+24,268
| +8% | +$666K |
|
36
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.47M | 0.74% |
337,936
+21,920
| +7% | +$614K |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $9.16M | 0.72% |
171,578
+12,283
| +8% | +$656K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $9.01M | 0.71% |
918,569
+182,780
| +25% | +$1.79M |
|
39
GE Aerospace
GE
$293B
| $9.01M | 0.71% |
289,112
+894
| +0.3% | +$27.9K |
|
40
CBIZ
CBZ
$3.26B
| $9M | 0.71% |
912,870
+64,560
| +8% | +$637K |
|
|
LION
41
DELISTED
Fidelity Southern Corporation
LION
| $8.93M | 0.7% |
400,237
+28,611
| +8% | +$638K |
|
42
MetLife
MET
$53.6B
| $8.73M | 0.68% |
180,980
+285
| +0.2% | +$13.8K |
|
|
PRXL
43
DELISTED
Parexel International Corp
PRXL
| $8.72M | 0.68% |
127,975
+9,155
| +8% | +$624K |
|
44
Black Hills Corp
BKH
$4.33B
| $8.61M | 0.68% |
185,416
+46,107
| +33% | +$2.14M |
|
45
Dana Inc
DAN
$2.66B
| $8.59M | 0.67% |
622,307
+44,481
| +8% | +$614K |
|
|
HEOP
46
DELISTED
Heritage Oaks Bancorp
HEOP
| $8.55M | 0.67% |
1,067,688
+74,415
| +7% | +$596K |
|
47
Kilroy Realty
KRC
$4.93B
| $8.54M | 0.67% |
134,909
+8,166
| +6% | +$517K |
|
48
Chesapeake Utilities
CPK
$2.9B
| $8.48M | 0.67% |
149,418
+10,624
| +8% | +$603K |
|
49
Pacific Premier Bancorp
PPBI
| $8.47M | 0.66% |
398,564
+188,685
| +90% | +$4.01M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $8.47M | 0.66% |
67,975
+111
| +0.2% | +$13.8K |
|