PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.23B
(-1.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
38
Reduced
154
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 | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.1B
| $7.87M | 0.64% |
130,090
-4,350
| -3% | -$263K |
|
52
Plexus
PLXS
$3.64B
| $7.86M | 0.64% |
179,087
-6,055
| -3% | -$266K |
|
|
NBBC
53
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.86M | 0.64% |
879,889
-31,619
| -3% | -$282K |
|
54
Progress Software
PRGS
$1.93B
| $7.85M | 0.64% |
285,319
-9,768
| -3% | -$269K |
|
55
Treehouse Foods
THS
$917M
| $7.7M | 0.62% |
94,985
-2,558
| -3% | -$207K |
|
|
56
Radian Group
RDN
$4.74B
| $7.69M | 0.62% |
+409,920
| New | +$7.69M |
|
57
GE Aerospace
GE
$293B
| $7.69M | 0.62% |
289,431
-3,976
| -1% | -$106K |
|
58
Apple
AAPL
$3.54T
| $7.66M | 0.62% |
61,062
-360
| -0.6% | -$45.2K |
|
59
CBIZ
CBZ
$3.26B
| $7.62M | 0.62% |
790,831
-27,050
| -3% | -$261K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $7.55M | 0.61% |
122,337
+11,734
| +11% | +$724K |
|
61
Park-Ohio Holdings
PKOH
$283M
| $7.49M | 0.61% |
154,573
-5,232
| -3% | -$254K |
|
|
HSNI
62
DELISTED
HSN, Inc.
HSNI
| $7.45M | 0.6% |
106,198
-3,637
| -3% | -$255K |
|
|
MCHB
63
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $7.44M | 0.6% |
+325,827
| New | +$7.44M |
|
64
Tetra Tech
TTEK
$9.45B
| $7.35M | 0.6% |
286,634
+148,836
| +108% | +$3.82M |
|
65
Sabra Healthcare REIT
SBRA
$4.56B
| $7.31M | 0.59% |
284,014
-8,952
| -3% | -$230K |
|
|
HEOP
66
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.19M | 0.58% |
913,598
+183,973
| +25% | +$1.45M |
|
67
E.W. Scripps
SSP
$269M
| $7.17M | 0.58% |
313,875
+32,740
| +12% | -$67.7K |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $7.14M | 0.58% |
136,929
-4,639
| -3% | -$242K |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $7.12M | 0.58% |
+110,725
| New | +$7.12M |
|
70
Chesapeake Utilities
CPK
$2.9B
| $6.97M | 0.56% |
129,470
-4,431
| -3% | -$239K |
|
71
Designer Brands
DBI
$194M
| $6.97M | 0.56% |
208,790
-6,987
| -3% | -$233K |
|
72
Newell Brands
NWL
$2.64B
| $6.91M | 0.56% |
167,988
-2,717
| -2% | -$112K |
|
73
BOK Financial
BOKF
$7.13B
| $6.9M | 0.56% |
99,193
-1,913
| -2% | -$133K |
|
74
Sinclair Inc
SBGI
$980M
| $6.89M | 0.56% |
246,812
-8,439
| -3% | -$236K |
|
75
Kite Realty
KRG
$5B
| $6.79M | 0.55% |
277,525
-8,980
| -3% | -$220K |
|