PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.3%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
59
Reduced
126
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
Gen Digital
GEN
|
$6.93M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $4.93M | 0.47% |
81,294
-6,407
| -7% | -$388K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.9M | 0.47% |
125,647
+32,280
| +35% | +$1.26M |
|
103
International Bancshares
IBOC
$4.42B
| $4.9M | 0.47% |
195,288
-15,332
| -7% | -$385K |
|
104
Dillards
DDS
$8.73B
| $4.89M | 0.47% |
+52,959
| New | +$4.89M |
|
|
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.89M | 0.47% |
104,865
-7,867
| -7% | -$366K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.84M | 0.47% |
76,134
-5,640
| -7% | -$358K |
|
107
American Axle
AXL
$707M
| $4.77M | 0.46% |
257,437
-20,156
| -7% | -$373K |
|
|
GDP
108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.75M | 0.46% |
300,400
+128,909
| +75% | +$2.04M |
|
|
NBBC
109
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.7M | 0.45% |
658,237
-54,792
| -8% | -$391K |
|
110
Huntsman Corp
HUN
$1.88B
| $4.63M | 0.45% |
189,501
-3,949
| -2% | -$96.4K |
|
111
Crown Holdings
CCK
$10.7B
| $4.57M | 0.44% |
+102,187
| New | +$4.57M |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | 0.44% |
+177,909
| New | +$4.56M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.55M | 0.44% |
66,150
-518
| -0.8% | -$35.6K |
|
|
ACET
114
DELISTED
Aceto Corp
ACET
| $4.51M | 0.43% |
224,251
-420,290
| -65% | -$8.44M |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.43% |
53,441
-4,181
| -7% | -$350K |
|
116
Timken Company
TKR
$5.23B
| $4.39M | 0.42% |
74,625
-5,842
| -7% | -$343K |
|
117
Usana Health Sciences
USNA
$579M
| $4.38M | 0.42% |
58,093
-4,537
| -7% | -$342K |
|
118
Westlake Corp
WLK
$10.9B
| $4.22M | 0.41% |
63,688
+31,179
| +96% | -$88K |
|
119
Chubb
CB
$111B
| $4.19M | 0.4% |
42,324
-884
| -2% | -$87.6K |
|
120
Chesapeake Utilities
CPK
$2.9B
| $4.14M | 0.4% |
65,559
-5,133
| -7% | -$324K |
|
|
SABA
121
DELISTED
SABA SOFTWARE INC
SABA
| $4.09M | 0.39% |
336,251
-25,932
| -7% | -$315K |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $4.07M | 0.39% |
58,072
-4,538
| -7% | -$318K |
|
123
Kaiser Aluminum
KALU
$1.22B
| $4.04M | 0.39% |
56,575
+8,938
| +19% | +$638K |
|
124
Post Holdings
POST
$6.03B
| $4.04M | 0.39% |
73,266
-5,724
| -7% | -$316K |
|
125
eBay
EBAY
$41.2B
| $3.94M | 0.38% |
71,309
+55,948
| +364% | +$3.09M |
|