PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+10.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accuray
ARAY
$165M
| $5.42M | 0.47% |
718,275
-187,036
| -21% | -$1.41M |
|
|
SRCI
102
DELISTED
SRC Energy Inc
SRCI
| $5.38M | 0.47% |
+429,226
| New | +$5.38M |
|
|
TIVO
103
DELISTED
TIVO INC
TIVO
| $5.37M | 0.47% |
453,528
-17,798
| -4% | -$211K |
|
104
Goldman Sachs
GS
$221B
| $5.36M | 0.47% |
27,630
-8,878
| -24% | -$1.72M |
|
105
E.W. Scripps
SSP
$269M
| $5.24M | 0.46% |
264,251
-11,009
| -4% | -$218K |
|
106
Cracker Barrel
CBRL
$1.2B
| $5.14M | 0.45% |
36,503
-1,481
| -4% | -$208K |
|
107
Dover
DOV
$24B
| $5.12M | 0.45% |
88,417
-1,971
| -2% | -$114K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.12M | 0.45% |
129,741
-4,879
| -4% | -$192K |
|
109
PVH
PVH
$4.1B
| $5.02M | 0.44% |
39,201
-1,517
| -4% | -$194K |
|
110
HP
HPQ
$26.8B
| $4.98M | 0.43% |
+273,213
| New | +$4.98M |
|
111
American Express
AXP
$225B
| $4.96M | 0.43% |
+53,335
| New | +$4.96M |
|
|
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
| $4.95M | 0.43% |
122,313
-2,540
| -2% | -$103K |
|
113
Huntsman Corp
HUN
$1.88B
| $4.89M | 0.43% |
214,427
+32,912
| +18% | +$750K |
|
114
HCA Healthcare
HCA
$95.4B
| $4.87M | 0.42% |
66,303
-2,233
| -3% | -$164K |
|
115
Dine Brands
DIN
$353M
| $4.85M | 0.42% |
+46,767
| New | +$4.85M |
|
116
Crown Holdings
CCK
$10.7B
| $4.82M | 0.42% |
94,729
-3,250
| -3% | -$165K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $4.7M | 0.41% |
83,816
-20,695
| -20% | -$1.16M |
|
118
Kaiser Aluminum
KALU
$1.22B
| $4.62M | 0.4% |
64,685
-2,652
| -4% | -$189K |
|
119
Chubb
CB
$111B
| $4.51M | 0.39% |
39,238
-1,331
| -3% | -$153K |
|
120
Heritage Financial
HFWA
$825M
| $4.47M | 0.39% |
254,909
-12,181
| -5% | -$214K |
|
121
Nelnet
NNI
$4.6B
| $4.47M | 0.39% |
96,569
-4,006
| -4% | -$186K |
|
122
TriCo Bancshares
TCBK
$1.48B
| $4.42M | 0.38% |
+178,742
| New | +$4.42M |
|
123
Ford
F
$46.2B
| $4.41M | 0.38% |
+284,253
| New | +$4.41M |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $4.28M | 0.37% |
65,967
-2,729
| -4% | -$177K |
|
125
Gilead Sciences
GILD
$140B
| $4.24M | 0.37% |
44,969
-1,322
| -3% | -$125K |
|