PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
+$91.7M
(+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 | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5.03B
| $8.24M | 0.65% |
317,777
+20,454
| +7% | +$530K |
|
|
MCHB
52
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $8.18M | 0.64% |
376,868
+26,938
| +8% | +$585K |
|
53
Pfizer
PFE
$140B
| $8.18M | 0.64% |
267,061
-97,900
| -27% | -$3M |
|
|
54
Saic
SAIC
$4.98B
| $8.11M | 0.64% |
+177,053
| New | +$8.11M |
|
55
Verint Systems
VRNT
$1.23B
| $7.98M | 0.63% |
386,193
+27,284
| +8% | +$564K |
|
|
56
Gibraltar Industries
ROCK
$1.79B
| $7.92M | 0.62% |
+311,121
| New | +$7.92M |
|
57
Treehouse Foods
THS
$904M
| $7.91M | 0.62% |
100,830
+3,251
| +3% | +$255K |
|
58
Progress Software
PRGS
$1.9B
| $7.9M | 0.62% |
329,236
+23,266
| +8% | +$558K |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $7.86M | 0.62% |
201,051
+14,355
| +8% | +$561K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $7.76M | 0.61% |
204,500
-380
| -0.2% | -$14.4K |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.74M | 0.61% |
485,870
+34,360
| +8% | +$547K |
|
62
Equity Residential
EQR
$24.8B
| $7.67M | 0.6% |
94,021
-114
| -0.1% | -$9.3K |
|
63
Heritage Financial
HFWA
$836M
| $7.4M | 0.58% |
392,877
+64,808
| +20% | +$1.22M |
|
64
Plexus
PLXS
$3.71B
| $7.22M | 0.57% |
206,780
+14,609
| +8% | +$510K |
|
65
Kaiser Aluminum
KALU
$1.22B
| $7.16M | 0.56% |
85,524
+5,577
| +7% | +$467K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.14M | 0.56% |
241,300
+17,368
| +8% | +$514K |
|
67
Valero Energy
VLO
$48.6B
| $7.14M | 0.56% |
100,909
+167
| +0.2% | +$11.8K |
|
68
Stanley Black & Decker
SWK
$11.4B
| $7.09M | 0.56% |
66,419
+212
| +0.3% | +$22.6K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| – | – |
-17,362
| Closed | -$4.71M |
|
|
70
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-119,796
| Closed | -$6.86M |
|
71
Apple
AAPL
$3.52T
| $6.93M | 0.54% |
263,296
+1,516
| +0.6% | +$39.9K |
|
72
E.W. Scripps
SSP
$265M
| $6.89M | 0.54% |
362,747
+25,950
| +8% | +$493K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $6.84M | 0.54% |
158,230
+11,300
| +8% | +$489K |
|
74
NCR Voyix
VYX
$1.76B
| $6.82M | 0.53% |
454,284
+125,608
| +38% | +$1.88M |
|
|
SRCI
75
DELISTED
SRC Energy Inc
SRCI
| $6.82M | 0.53% |
800,121
+56,814
| +8% | +$484K |
|