PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $5.28M | 0.49% |
64,456
-22,582
| -26% | -$1.85M |
|
102
Vornado Realty Trust
VNO
$7.55B
| $5.26M | 0.48% |
80,959
-7,897
| -9% | -$513K |
|
|
ATML
103
DELISTED
ATMEL CORP
ATML
| $5.25M | 0.48% |
669,802
-7,610
| -1% | -$59.6K |
|
104
Merck
MRK
$210B
| $5.21M | 0.48% |
108,997
-13,923
| -11% | -$665K |
|
105
Medtronic
MDT
$118B
| $5.12M | 0.47% |
89,232
-11,344
| -11% | -$651K |
|
106
Anywhere Real Estate
HOUS
$670M
| $5.12M | 0.47% |
103,492
-6,887
| -6% | -$341K |
|
107
Adtalem Global Education
ATGE
$4.83B
| $5.1M | 0.47% |
143,757
-1,629
| -1% | -$57.8K |
|
|
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.04M | 0.46% |
10,927
-124
| -1% | -$57.2K |
|
|
STBZ
109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.88M | 0.45% |
268,176
-3,068
| -1% | -$55.8K |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
|
SEAC
111
DELISTED
Seachange International Inc
SEAC
| $4.79M | 0.44% |
19,707
+3,132
| +19% | +$762K |
|
112
Essential Utilities
WTRG
$10.8B
| $4.77M | 0.44% |
202,272
-215,458
| -52% | -$5.08M |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $4.77M | 0.44% |
95,560
-1,085
| -1% | -$54.1K |
|
114
Huntsman Corp
HUN
$1.88B
| $4.76M | 0.44% |
193,450
+20,771
| +12% | +$511K |
|
115
Darling Ingredients
DAR
$5.05B
| $4.74M | 0.44% |
226,911
-2,556
| -1% | -$53.4K |
|
116
Usana Health Sciences
USNA
$579M
| $4.73M | 0.44% |
125,260
-1,420
| -1% | -$53.7K |
|
117
Ameris Bancorp
ABCB
$4.98B
| $4.61M | 0.42% |
218,430
-2,617
| -1% | -$55.2K |
|
|
NPBC
118
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.6M | 0.42% |
406,369
-4,621
| -1% | -$52.4K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $4.59M | 0.42% |
142,634
-1,101
| -0.8% | -$35.4K |
|
120
Chubb
CB
$111B
| $4.47M | 0.41% |
43,208
-6,117
| -12% | -$633K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $4.46M | 0.41% |
+80,716
| New | +$4.46M |
|
|
SABA
122
DELISTED
SABA SOFTWARE INC
SABA
| $4.44M | 0.41% |
362,183
-278
| -0.1% | -$3.41K |
|
123
Timken Company
TKR
$5.23B
| $4.43M | 0.41% |
112,412
-1,277
| -1% | -$50.3K |
|
124
AT&T
T
$208B
| $4.41M | 0.41% |
166,116
-21,929
| -12% | -$582K |
|
|
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.41% |
57,622
-655
| -1% | -$50.1K |
|