PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
Cigna
CI
|
$6.95M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $6.42M | 0.54% |
66,207
+15,919
| +32% | +$1.54M |
|
77
Kaiser Aluminum
KALU
$1.2B
| $6.42M | 0.54% |
79,947
+5,071
| +7% | +$407K |
|
78
AbbVie
ABBV
$377B
| $6.38M | 0.54% |
117,332
-313
| -0.3% | -$17K |
|
79
Duke Energy
DUK
$94.8B
| $6.36M | 0.54% |
88,463
-1,029
| -1% | -$74K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $6.28M | 0.53% |
120,670
-1,667
| -1% | -$86.8K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $6.27M | 0.53% |
735,789
+164,160
| +29% | +$1.4M |
|
82
Wabash National
WNC
$456M
| $6.26M | 0.53% |
590,792
+329,729
| +126% | +$3.49M |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $6.26M | 0.53% |
146,930
+10,001
| +7% | +$426K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $6.23M | 0.53% |
204,880
-20,700
| -9% | -$630K |
|
85
Heritage Financial
HFWA
$829M
| $6.17M | 0.52% |
328,069
+26,346
| +9% | +$496K |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.15M | 0.52% |
113,889
+7,754
| +7% | +$419K |
|
87
STAG Industrial
STAG
$6.86B
| $6.08M | 0.51% |
333,979
+21,959
| +7% | +$400K |
|
88
Valero Energy
VLO
$48.5B
| $6.06M | 0.51% |
100,742
-1,385
| -1% | -$83.2K |
|
89
Southern Company
SO
$102B
| $6.05M | 0.51% |
135,334
-1,247
| -0.9% | -$55.7K |
|
90
Citigroup
C
$177B
| $6.02M | 0.51% |
121,310
-1,335
| -1% | -$66.2K |
|
91
E.W. Scripps
SSP
$267M
| $5.95M | 0.5% |
336,797
+22,922
| +7% | +$405K |
|
92
Spire
SR
$4.43B
| $5.8M | 0.49% |
106,315
+7,327
| +7% | +$400K |
|
|
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.8M | 0.49% |
495,305
+33,721
| +7% | +$395K |
|
94
Black Hills Corp
BKH
$4.35B
| $5.76M | 0.49% |
139,309
+14,283
| +11% | +$590K |
|
|
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
| $5.69M | 0.48% |
309,914
+21,134
| +7% | +$388K |
|
96
Avis
CAR
$5.36B
| $5.68M | 0.48% |
129,968
+8,733
| +7% | +$381K |
|
97
Designer Brands
DBI
$212M
| $5.68M | 0.48% |
224,303
+15,513
| +7% | +$393K |
|
|
MENT
98
DELISTED
Mentor Graphics Corp
MENT
| $5.57M | 0.47% |
226,270
+74,436
| +49% | +$1.83M |
|
99
Bank of America
BAC
$373B
| $5.54M | 0.47% |
355,386
-3,545
| -1% | -$55.2K |
|
100
Procter & Gamble
PG
$373B
| $5.54M | 0.47% |
76,965
-619
| -0.8% | -$44.5K |
|