PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $6M | 0.55% |
274,147
+74,088
| +37% | +$1.62M |
|
77
Herbalife
HLF
$1.04B
| $5.99M | 0.55% |
152,158
-20,902
| -12% | -$822K |
|
78
Acadia Realty Trust
AKR
$2.61B
| $5.98M | 0.55% |
240,681
-2,144
| -0.9% | -$53.2K |
|
79
TD Synnex
SNX
$12.2B
| $5.91M | 0.54% |
175,402
-107,264
| -38% | -$3.61M |
|
|
ESL
80
DELISTED
Esterline Technologies
ESL
| $5.88M | 0.54% |
57,704
-656
| -1% | -$66.9K |
|
|
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.81M | 0.54% |
518,622
-5,656
| -1% | -$63.4K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.76M | 0.53% |
81,774
-908
| -1% | -$63.9K |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.74M | 0.53% |
121,680
+56,276
| +86% | +$2.65M |
|
|
URS
84
DELISTED
URS CORP
URS
| $5.73M | 0.53% |
108,040
-101,689
| -48% | -$5.39M |
|
85
Weyerhaeuser
WY
$18.2B
| $5.72M | 0.53% |
181,245
-23,408
| -11% | -$739K |
|
|
FPO
86
DELISTED
First Potomac Realty Trust
FPO
| $5.7M | 0.52% |
+489,839
| New | +$5.7M |
|
|
REXX
87
DELISTED
Rex Energy Corporation
REXX
| $5.69M | 0.52% |
28,845
-327
| -1% | -$64.4K |
|
88
American Axle
AXL
$712M
| $5.68M | 0.52% |
+277,593
| New | +$5.68M |
|
89
International Bancshares
IBOC
$4.45B
| $5.56M | 0.51% |
+210,620
| New | +$5.56M |
|
90
SLM Corp
SLM
$6.49B
| $5.52M | 0.51% |
587,899
-83,008
| -12% | -$780K |
|
|
WBCO
91
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.51M | 0.51% |
310,846
-3,555
| -1% | -$63K |
|
92
Walt Disney
DIS
$213B
| $5.48M | 0.5% |
71,694
-8,754
| -11% | -$669K |
|
93
First Industrial Realty Trust
FR
$6.85B
| $5.45M | 0.5% |
312,044
-1,526
| -0.5% | -$26.6K |
|
|
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.42M | 0.5% |
112,732
-1,238
| -1% | -$59.5K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | 0.49% |
66,668
-8,624
| -11% | -$692K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $5.35M | 0.49% |
325,476
+82,641
| +34% | +$1.36M |
|
|
NBBC
97
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.35M | 0.49% |
713,029
+90,385
| +15% | +$678K |
|
|
STNR
98
DELISTED
STEINER LEISURE LTD
STNR
| $5.32M | 0.49% |
108,051
-1,226
| -1% | -$60.3K |
|
99
Ovintiv
OVV
$10.8B
| $5.3M | 0.49% |
+58,680
| New | +$5.3M |
|
100
Black Hills Corp
BKH
$4.31B
| $5.28M | 0.49% |
100,552
-1,197
| -1% | -$62.9K |
|