PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+10.02%
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
+$1.15B
(+2.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.56B
| $7.5M | 0.65% |
246,890
-54,458
| -18% | -$1.65M |
|
52
Procter & Gamble
PG
$370B
| $7.44M | 0.65% |
81,685
-2,618
| -3% | -$238K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $7.43M | 0.65% |
190,293
-7,783
| -4% | -$304K |
|
54
Exxon Mobil
XOM
$477B
| $7.42M | 0.65% |
80,245
+66,546
| +486% | +$6.15M |
|
|
ACTA
55
DELISTED
Actua Corporation
ACTA
| $7.41M | 0.65% |
401,153
-257,424
| -39% | -$4.75M |
|
56
Valero Energy
VLO
$48.3B
| $7.36M | 0.64% |
148,754
+36,157
| +32% | +$1.79M |
|
57
Ameris Bancorp
ABCB
$5B
| $7.35M | 0.64% |
286,736
-11,849
| -4% | -$304K |
|
58
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$3.46M |
|
59
Kilroy Realty
KRC
$4.93B
| $7.15M | 0.62% |
103,528
-35,890
| -26% | -$2.48M |
|
60
Columbia Sportswear
COLM
$3.1B
| $7.09M | 0.62% |
159,086
+75,962
| +91% | +$3.38M |
|
61
Dana Inc
DAN
$2.66B
| $7.01M | 0.61% |
322,239
-13,358
| -4% | -$290K |
|
62
Apple
AAPL
$3.54T
| $6.98M | 0.61% |
253,020
-118,108
| -32% | -$3.26M |
|
|
HSNI
63
DELISTED
HSN, Inc.
HSNI
| $6.96M | 0.61% |
+91,577
| New | +$6.96M |
|
64
Deluxe
DLX
$852M
| $6.96M | 0.61% |
111,737
-4,632
| -4% | -$288K |
|
65
Avis
CAR
$5.53B
| $6.94M | 0.6% |
104,574
-4,249
| -4% | -$282K |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.93M | 0.6% |
173,901
-7,068
| -4% | -$282K |
|
67
Kite Realty
KRG
$5B
| – | – |
0
| – | – |
|
68
United Airlines
UAL
$34.4B
| $6.85M | 0.6% |
102,450
+3,631
| +4% | +$243K |
|
|
STBZ
69
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.83M | 0.59% |
341,834
-14,168
| -4% | -$283K |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| $6.74M | 0.59% |
100,304
-3,728
| -4% | -$251K |
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $6.72M | 0.59% |
61,240
-2,523
| -4% | -$277K |
|
72
Wintrust Financial
WTFC
$9.16B
| $6.71M | 0.58% |
143,538
-6,079
| -4% | -$284K |
|
73
Newell Brands
NWL
$2.64B
| $6.7M | 0.58% |
175,815
-4,125
| -2% | -$157K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $6.68M | 0.58% |
132,147
-3,828
| -3% | -$193K |
|
75
Progress Software
PRGS
$1.93B
| $6.65M | 0.58% |
246,062
-9,511
| -4% | -$257K |
|