PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+10.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$29.4M
(+2.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Axle
AXL
$707M
| $6.63M | 0.58% |
293,641
-12,122
| -4% | -$274K |
|
|
NBBC
77
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.56M | 0.57% |
753,614
-33,032
| -4% | -$288K |
|
|
CODE
78
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.46M | 0.56% |
+188,818
| New | +$6.46M |
|
|
79
Cousins Properties
CUZ
$4.9B
| $6.43M | 0.56% |
+199,342
| New | +$6.43M |
|
80
Southern Company
SO
$101B
| $6.39M | 0.56% |
130,042
-5,117
| -4% | -$251K |
|
81
Duke Energy
DUK
$94.5B
| $6.36M | 0.55% |
76,154
+1,688
| +2% | +$141K |
|
82
Johnson & Johnson
JNJ
$429B
| $6.31M | 0.55% |
60,349
-1,415
| -2% | -$148K |
|
83
Plexus
PLXS
$3.64B
| $6.31M | 0.55% |
+153,022
| New | +$6.31M |
|
84
BOK Financial
BOKF
$7.13B
| $6.25M | 0.54% |
+104,118
| New | +$6.25M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $6.16M | 0.54% |
234,281
+169,925
| +264% | +$4.47M |
|
86
Chevron
CVX
$318B
| $6.15M | 0.54% |
54,818
-2,553
| -4% | -$286K |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.98M | 0.52% |
143,782
-14,275
| -9% | -$594K |
|
88
Medtronic
MDT
$118B
| $5.92M | 0.52% |
82,015
-2,525
| -3% | -$182K |
|
|
WIBC
89
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.88M | 0.51% |
580,023
-25,539
| -4% | -$259K |
|
90
CBIZ
CBZ
$3.46B
| $5.84M | 0.51% |
681,933
+163,758
| +32% | +$1.4M |
|
91
Sinclair Inc
SBGI
$980M
| $5.82M | 0.51% |
+212,825
| New | +$5.82M |
|
92
Cabot Corp
CBT
$4.28B
| $5.76M | 0.5% |
131,285
+13,764
| +12% | +$604K |
|
|
93
Skyworks Solutions
SWKS
$10.9B
| $5.66M | 0.49% |
77,904
-226,140
| -74% | -$16.4M |
|
94
Black Hills Corp
BKH
$4.33B
| $5.65M | 0.49% |
106,428
-4,861
| -4% | -$258K |
|
95
ConocoPhillips
COP
$118B
| $5.64M | 0.49% |
81,655
-6,004
| -7% | -$415K |
|
96
Ameriprise Financial
AMP
$47.8B
| $5.58M | 0.49% |
42,202
-1,297
| -3% | -$172K |
|
97
Chesapeake Utilities
CPK
$2.9B
| $5.55M | 0.48% |
111,680
-4,633
| -4% | -$230K |
|
98
Delek US
DK
$1.92B
| $5.51M | 0.48% |
+202,104
| New | +$5.51M |
|
99
Verizon
VZ
$184B
| $5.46M | 0.48% |
116,779
-29,251
| -20% | -$1.37M |
|
|
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.44M | 0.47% |
+362,478
| New | +$5.44M |
|