PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30
Top Buys
| 1 |
Saic
SAIC
|
$8.11M |
| 2 |
Gibraltar Industries
ROCK
|
$7.92M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$6.18M |
| 4 |
Photronics
PLAB
|
$5.58M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$11.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$9.02M |
| 3 |
U-Haul Holding Co
UHAL
|
$8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.86M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$6.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Real Estate | 13.56% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.42B
| $6.81M | 0.53% |
114,605
+8,290
| +8% | +$493K |
|
|
HAR
77
DELISTED
Harman International Industries
HAR
| $6.79M | 0.53% |
72,094
+123
| +0.2% | +$11.6K |
|
78
Skywest
SKYW
$4.85B
| $6.74M | 0.53% |
354,174
+25,054
| +8% | +$477K |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.71M | 0.53% |
1,006,740
+56,316
| +6% | +$375K |
|
80
National CineMedia
NCMI
$419M
| $6.68M | 0.52% |
42,515
+17,171
| +68% | +$2.7M |
|
81
Delek US
DK
$1.92B
| $6.63M | 0.52% |
269,334
+19,039
| +8% | +$468K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $6.61M | 0.52% |
86,020
+31,794
| +59% | +$2.44M |
|
83
STAG Industrial
STAG
$6.81B
| $6.59M | 0.52% |
357,321
+23,342
| +7% | +$431K |
|
|
ESL
84
DELISTED
Esterline Technologies
ESL
| $6.59M | 0.52% |
81,386
+5,388
| +7% | +$436K |
|
85
Sabra Healthcare REIT
SBRA
$4.56B
| $6.57M | 0.52% |
324,721
+20,817
| +7% | +$421K |
|
|
IPXL
86
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.42M | 0.5% |
150,212
+10,646
| +8% | +$455K |
|
87
Radian Group
RDN
$4.74B
| $6.35M | 0.5% |
474,131
+33,887
| +8% | +$454K |
|
88
Southern Company
SO
$101B
| $6.34M | 0.5% |
135,382
+48
| +0% | +$2.25K |
|
89
Duke Energy
DUK
$94.5B
| $6.32M | 0.5% |
88,487
+24
| +0% | +$1.71K |
|
90
Citigroup
C
$175B
| $6.27M | 0.49% |
121,196
-114
| -0.1% | -$5.9K |
|
91
MYR Group
MYRG
$2.84B
| $6.25M | 0.49% |
302,990
+21,666
| +8% | +$447K |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $6.18M | 0.48% |
+220,610
| New | +$6.18M |
|
93
Procter & Gamble
PG
$370B
| $6.14M | 0.48% |
77,309
+344
| +0.4% | +$27.3K |
|
94
Allegiant Air
ALGT
$1.21B
| $6.11M | 0.48% |
36,377
+2,601
| +8% | +$437K |
|
95
Bank of America
BAC
$371B
| $5.96M | 0.47% |
354,207
-1,179
| -0.3% | -$19.8K |
|
96
Heritage Commerce
HTBK
$628M
| $5.91M | 0.46% |
493,998
+34,773
| +8% | +$416K |
|
97
Johnson & Johnson
JNJ
$429B
| $5.9M | 0.46% |
57,409
-1
| -0% | -$103 |
|
98
AbbVie
ABBV
$374B
| $5.85M | 0.46% |
98,824
-18,508
| -16% | -$1.1M |
|
99
Portland General Electric
POR
$4.68B
| $5.78M | 0.45% |
158,894
+11,353
| +8% | +$413K |
|
100
Timken Company
TKR
$5.23B
| $5.64M | 0.44% |
197,291
+13,975
| +8% | +$400K |
|