PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.15M |
| 3 |
Cracker Barrel
CBRL
|
$6.64M |
| 4 |
DigitalBridge
DBRG
|
$6.61M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.78M | 0.55% |
420,769
-14,242
| -3% | -$230K |
|
77
Citigroup
C
$177B
| $6.78M | 0.55% |
122,645
-1,901
| -2% | -$105K |
|
78
Equity Residential
EQR
$24.9B
| $6.77M | 0.55% |
96,495
-1,799
| -2% | -$126K |
|
|
ESL
79
DELISTED
Esterline Technologies
ESL
| $6.76M | 0.55% |
70,939
-2,415
| -3% | -$230K |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $6.72M | 0.54% |
571,629
+19,226
| +3% | +$226K |
|
81
Oshkosh
OSK
$8.83B
| $6.71M | 0.54% |
158,219
+54,510
| +53% | +$2.31M |
|
82
NXP Semiconductors
NXPI
$56B
| $6.66M | 0.54% |
67,853
+2,520
| +4% | +$247K |
|
|
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
| $6.6M | 0.53% |
288,780
+112,173
| +64% | +$2.56M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 0.53% |
152,464
+77,125
| +102% | +$3.29M |
|
85
Valero Energy
VLO
$48.5B
| $6.39M | 0.52% |
102,127
-40,885
| -29% | -$2.56M |
|
86
Exxon Mobil
XOM
$477B
| $6.36M | 0.52% |
76,457
-1,132
| -1% | -$94.2K |
|
87
Duke Energy
DUK
$94.8B
| $6.32M | 0.51% |
89,492
-1,716
| -2% | -$121K |
|
88
Timken Company
TKR
$5.22B
| $6.25M | 0.51% |
170,887
-5,862
| -3% | -$214K |
|
89
STAG Industrial
STAG
$6.86B
| $6.24M | 0.51% |
312,020
-8,878
| -3% | -$178K |
|
90
Kaiser Aluminum
KALU
$1.2B
| $6.22M | 0.5% |
74,876
-2,537
| -3% | -$211K |
|
|
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.19M | 0.5% |
461,584
+253,230
| +122% | +$3.4M |
|
92
Bank of America
BAC
$373B
| $6.11M | 0.49% |
358,931
-5,794
| -2% | -$98.6K |
|
93
Procter & Gamble
PG
$373B
| $6.07M | 0.49% |
77,584
-1,297
| -2% | -$101K |
|
|
LION
94
DELISTED
Fidelity Southern Corporation
LION
| $6.04M | 0.49% |
346,312
-11,689
| -3% | -$204K |
|
|
IPXL
95
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.98M | 0.48% |
130,124
-4,460
| -3% | -$205K |
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $5.91M | 0.48% |
225,580
-2,484
| -1% | -$65K |
|
97
Southern Company
SO
$102B
| $5.72M | 0.46% |
136,581
-3,232
| -2% | -$135K |
|
98
Johnson & Johnson
JNJ
$430B
| $5.62M | 0.46% |
57,683
-913
| -2% | -$89K |
|
99
Allegiant Air
ALGT
$1.22B
| $5.6M | 0.45% |
31,477
-1,065
| -3% | -$189K |
|
100
Black Hills Corp
BKH
$4.35B
| $5.46M | 0.44% |
125,026
-4,655
| -4% | -$203K |
|