PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
117
Reduced
63
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$852M
| $6.42M | 0.57% |
116,369
+3,487
| +3% | +$192K |
|
|
77
Sun Communities
SUI
$15.7B
| $6.35M | 0.57% |
125,665
+119,688
| +2,002% | +$6.04M |
|
78
Steven Madden
SHOO
$2.11B
| $6.27M | 0.56% |
194,461
+45,508
| +31% | +$1.47M |
|
79
Newell Brands
NWL
$2.64B
| $6.19M | 0.55% |
179,940
-922
| -0.5% | -$31.7K |
|
80
Walt Disney
DIS
$211B
| $6.12M | 0.55% |
68,724
-144
| -0.2% | -$12.8K |
|
81
Progress Software
PRGS
$1.93B
| $6.11M | 0.55% |
255,573
+79,017
| +45% | +$1.89M |
|
|
TIVO
82
DELISTED
TIVO INC
TIVO
| $6.03M | 0.54% |
471,326
+240,036
| +104% | +$3.07M |
|
83
Avis
CAR
$5.53B
| $5.97M | 0.53% |
108,823
+3,039
| +3% | +$167K |
|
|
NBBC
84
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.97M | 0.53% |
786,646
+24,767
| +3% | +$188K |
|
85
Cabot Corp
CBT
$4.28B
| $5.97M | 0.53% |
117,521
+54,558
| +87% | +$2.77M |
|
86
Southern Company
SO
$101B
| $5.9M | 0.53% |
135,159
+130,619
| +2,877% | +$5.7M |
|
87
Dover
DOV
$24B
| $5.87M | 0.52% |
73,011
-612
| -0.8% | -$49.1K |
|
|
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.78M | 0.52% |
356,002
+10,600
| +3% | +$172K |
|
89
International Bancshares
IBOC
$4.42B
| $5.73M | 0.51% |
232,330
+6,885
| +3% | +$170K |
|
|
PGNX
90
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.66M | 0.51% |
1,089,745
+157,865
| +17% | +$819K |
|
|
WIBC
91
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.59M | 0.5% |
605,562
+18,825
| +3% | +$174K |
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.57M | 0.5% |
+100,982
| New | +$5.57M |
|
93
Duke Energy
DUK
$94.5B
| $5.57M | 0.5% |
74,466
+67,021
| +900% | +$5.01M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $5.54M | 0.5% |
+135,975
| New | +$5.54M |
|
|
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.49M | 0.49% |
123,242
+3,515
| +3% | +$157K |
|
96
Ameriprise Financial
AMP
$47.8B
| $5.37M | 0.48% |
43,499
+19
| +0% | +$2.34K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.48% |
232,953
+61,772
| +36% | +$1.2M |
|
98
Black Hills Corp
BKH
$4.33B
| $5.33M | 0.48% |
111,289
+3,581
| +3% | +$171K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.32M | 0.48% |
+134,620
| New | +$5.32M |
|
|
GDP
100
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.27M | 0.47% |
355,448
+10,623
| +3% | +$157K |
|