PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.18B
(-4.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.41%
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 | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $7.74M | 0.65% |
594,798
-23,750
| -4% | -$309K |
|
52
Treehouse Foods
THS
$917M
| $7.59M | 0.64% |
97,579
+2,594
| +3% | +$202K |
|
53
Tetra Tech
TTEK
$9.45B
| $7.48M | 0.63% |
307,612
+20,978
| +7% | +$510K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $7.42M | 0.63% |
67,864
+36,022
| +113% | +$3.94M |
|
55
Plexus
PLXS
$3.64B
| $7.41M | 0.63% |
192,171
+13,084
| +7% | +$505K |
|
56
MYR Group
MYRG
$2.84B
| $7.37M | 0.62% |
281,324
+19,164
| +7% | +$502K |
|
57
Chesapeake Utilities
CPK
$2.9B
| $7.37M | 0.62% |
138,794
+9,324
| +7% | +$495K |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $7.36M | 0.62% |
118,820
+8,095
| +7% | +$501K |
|
|
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.33M | 0.62% |
451,510
+30,741
| +7% | +$499K |
|
60
Allegiant Air
ALGT
$1.21B
| $7.3M | 0.62% |
33,776
+2,299
| +7% | +$497K |
|
|
SRCI
61
DELISTED
SRC Energy Inc
SRCI
| $7.28M | 0.62% |
743,307
+49,002
| +7% | +$480K |
|
62
GE Aerospace
GE
$293B
| $7.27M | 0.61% |
288,218
-1,213
| -0.4% | -$30.6K |
|
|
PMC
63
DELISTED
PharMerica Corporation
PMC
| $7.23M | 0.61% |
253,812
+17,374
| +7% | +$495K |
|
64
Apple
AAPL
$3.54T
| $7.22M | 0.61% |
65,445
+4,383
| +7% | +$483K |
|
65
Kite Realty
KRG
$5B
| $7.08M | 0.6% |
297,323
+19,798
| +7% | +$471K |
|
66
Equity Residential
EQR
$24.7B
| $7.07M | 0.6% |
94,135
-2,360
| -2% | -$177K |
|
67
Sabra Healthcare REIT
SBRA
$4.56B
| $7.04M | 0.6% |
303,904
+19,890
| +7% | +$461K |
|
68
Radian Group
RDN
$4.74B
| $7M | 0.59% |
440,244
+30,324
| +7% | +$482K |
|
69
Delek US
DK
$1.92B
| $6.93M | 0.59% |
250,295
+15,913
| +7% | +$441K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $6.91M | 0.58% |
71,971
+70,237
| +4,051% | +$6.74M |
|
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $6.86M | 0.58% |
+119,796
| New | +$6.86M |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.84M | 0.58% |
223,932
+57,034
| +34% | +$1.74M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $6.76M | 0.57% |
77,613
+9,760
| +14% | +$850K |
|
74
Sinclair Inc
SBGI
$980M
| $6.7M | 0.57% |
264,761
+17,949
| +7% | +$454K |
|
|
HSNI
75
DELISTED
HSN, Inc.
HSNI
| $6.52M | 0.55% |
113,918
+7,720
| +7% | +$442K |
|