PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.1B
| $8.19M | 0.65% |
134,440
-24,646
| -15% | -$1.5M |
|
52
Dana Inc
DAN
$2.66B
| $8.18M | 0.65% |
386,365
+64,126
| +20% | +$1.36M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $8.17M | 0.65% |
313,025
-13,134
| -4% | -$343K |
|
54
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$7.33M |
|
|
NBBC
55
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.13M | 0.65% |
911,508
+157,894
| +21% | +$1.41M |
|
|
56
Kite Realty
KRG
$5B
| $8.07M | 0.64% |
+286,505
| New | +$8.07M |
|
57
Progress Software
PRGS
$1.93B
| $8.02M | 0.64% |
295,087
+49,025
| +20% | +$1.33M |
|
58
Sinclair Inc
SBGI
$980M
| $8.02M | 0.64% |
255,251
+42,426
| +20% | +$1.33M |
|
59
Accuray
ARAY
$165M
| $8.01M | 0.64% |
861,040
+142,765
| +20% | +$1.33M |
|
60
E.W. Scripps
SSP
$269M
| $8M | 0.64% |
316,839
+52,588
| +20% | +$1.33M |
|
|
61
Designer Brands
DBI
$194M
| $7.96M | 0.63% |
+215,777
| New | +$7.96M |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $7.9M | 0.63% |
141,568
+72,960
| +106% | +$4.07M |
|
63
MetLife
MET
$53.6B
| $7.84M | 0.62% |
173,907
-6,903
| -4% | -$311K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $7.79M | 0.62% |
+552,403
| New | +$7.79M |
|
|
65
Equity Residential
EQR
$24.7B
| $7.65M | 0.61% |
+98,294
| New | +$7.65M |
|
66
Apple
AAPL
$3.54T
| $7.64M | 0.61% |
245,688
-7,332
| -3% | -$228K |
|
67
CBIZ
CBZ
$3.46B
| $7.63M | 0.61% |
817,881
+135,948
| +20% | +$1.27M |
|
68
Plexus
PLXS
$3.64B
| $7.55M | 0.6% |
185,142
+32,120
| +21% | +$1.31M |
|
69
STAG Industrial
STAG
$6.81B
| $7.55M | 0.6% |
+320,898
| New | +$7.55M |
|
|
PGNX
70
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.51M | 0.6% |
1,255,645
+208,464
| +20% | +$1.25M |
|
|
HSNI
71
DELISTED
HSN, Inc.
HSNI
| $7.49M | 0.6% |
109,835
+18,258
| +20% | +$1.25M |
|
|
ACTA
72
DELISTED
Actua Corporation
ACTA
| $7.46M | 0.59% |
481,459
+80,306
| +20% | +$1.24M |
|
73
Timken Company
TKR
$5.23B
| $7.45M | 0.59% |
176,749
-39,482
| -18% | -$1.66M |
|
74
Avis
CAR
$5.53B
| $7.4M | 0.59% |
125,383
+20,809
| +20% | +$1.23M |
|
75
GE Aerospace
GE
$293B
| $7.28M | 0.58% |
61,223
-1,694
| -3% | -$201K |
|