PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.93B
| $8.05M | 0.62% |
130,152
-4,757
| -4% | -$294K |
|
|
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.99M | 0.61% |
1,025,058
-42,630
| -4% | -$332K |
|
53
MetLife
MET
$53.6B
| $7.86M | 0.6% |
178,764
-2,216
| -1% | -$97.4K |
|
54
Plexus
PLXS
$3.64B
| $7.84M | 0.6% |
198,454
-8,326
| -4% | -$329K |
|
|
BNCN
55
DELISTED
BNC Bancorp
BNCN
| $7.79M | 0.6% |
368,915
-15,336
| -4% | -$324K |
|
|
PPS
56
DELISTED
Post Properties
PPS
| $7.74M | 0.59% |
+129,471
| New | +$7.74M |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $7.71M | 0.59% |
122,863
-5,112
| -4% | -$321K |
|
58
Progress Software
PRGS
$1.93B
| $7.62M | 0.59% |
315,977
-13,259
| -4% | -$320K |
|
59
Range Resources
RRC
$8.18B
| $7.61M | 0.58% |
+235,033
| New | +$7.61M |
|
60
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$7.03M |
|
|
MCHB
61
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $7.53M | 0.58% |
361,817
-15,051
| -4% | -$313K |
|
62
Spire
SR
$4.42B
| $7.45M | 0.57% |
109,930
-4,675
| -4% | -$317K |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $7.4M | 0.57% |
+219,538
| New | +$7.4M |
|
64
Pfizer
PFE
$141B
| $7.4M | 0.57% |
249,739
-3,640
| -1% | -$108K |
|
65
Citigroup
C
$175B
| $7.4M | 0.57% |
177,294
+56,098
| +46% | +$2.34M |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.37M | 0.57% |
182,405
+38,957
| +27% | +$1.57M |
|
67
MYR Group
MYRG
$2.84B
| $7.3M | 0.56% |
290,887
-12,103
| -4% | -$304K |
|
68
Bank of America
BAC
$371B
| $7.28M | 0.56% |
538,548
+184,341
| +52% | +$2.49M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $7.26M | 0.56% |
9,748
-477
| -5% | -$355K |
|
|
MDP
70
DELISTED
Meredith Corporation
MDP
| $7.21M | 0.55% |
151,860
-6,370
| -4% | -$303K |
|
71
Southern Company
SO
$101B
| $7.18M | 0.55% |
138,697
+3,315
| +2% | +$171K |
|
72
Apple
AAPL
$3.54T
| $7.07M | 0.54% |
64,844
-980
| -1% | -$107K |
|
73
Duke Energy
DUK
$94.5B
| $7.05M | 0.54% |
87,438
-1,049
| -1% | -$84.6K |
|
74
STAG Industrial
STAG
$6.81B
| $7.01M | 0.54% |
344,133
-13,188
| -4% | -$269K |
|
75
Kaiser Aluminum
KALU
$1.22B
| $6.94M | 0.53% |
82,076
-3,448
| -4% | -$292K |
|