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
+$91.7M
(+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 | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.29B
| $5.63M | 0.44% |
109,349
+7,828
| +8% | +$403K |
|
|
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.6M | 0.44% |
143,448
+230
| +0.2% | +$8.98K |
|
103
AT&T
T
$210B
| $5.58M | 0.44% |
214,808
-670
| -0.3% | -$17.4K |
|
|
104
Photronics
PLAB
$1.3B
| $5.58M | 0.44% |
+448,135
| New | +$5.58M |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $5.44M | 0.43% |
+95,265
| New | +$5.44M |
|
|
CBF
106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.44M | 0.43% |
170,024
+11,937
| +8% | +$382K |
|
107
Verizon
VZ
$186B
| $5.4M | 0.42% |
116,859
+157
| +0.1% | +$7.26K |
|
108
Dine Brands
DIN
$356M
| $5.34M | 0.42% |
63,050
+4,456
| +8% | +$377K |
|
109
Mattel
MAT
$5.87B
| $5.25M | 0.41% |
193,261
+4,829
| +3% | +$131K |
|
|
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
| $5.21M | 0.41% |
333,763
+23,849
| +8% | +$372K |
|
111
Civitas Resources
CIVI
$3.24B
| $5.2M | 0.41% |
8,844
+3,588
| +68% | +$2.11M |
|
112
Herbalife
HLF
$1.04B
| $5.15M | 0.4% |
192,260
+322
| +0.2% | +$8.63K |
|
|
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.11M | 0.4% |
414,666
+34,649
| +9% | +$427K |
|
114
Cigna
CI
$79.9B
| $5.08M | 0.4% |
34,698
-1
| -0% | -$146 |
|
115
Idacorp
IDA
$6.77B
| $5.02M | 0.39% |
73,821
+5,224
| +8% | +$355K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.39% |
151,297
+263
| +0.2% | +$8.66K |
|
117
ConocoPhillips
COP
$118B
| $4.97M | 0.39% |
106,504
-1,174
| -1% | -$54.8K |
|
118
Merck
MRK
$209B
| $4.93M | 0.39% |
97,828
-451
| -0.5% | -$22.7K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.86M | 0.38% |
600,678
+48,288
| +9% | +$391K |
|
|
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
| $4.86M | 0.38% |
88,258
+6,253
| +8% | +$344K |
|
|
QTS
121
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.83M | 0.38% |
+107,023
| New | +$4.83M |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
123
National Storage Affiliates Trust
NSA
$2.48B
| $4.69M | 0.37% |
+273,527
| New | +$4.69M |
|
124
Crown Holdings
CCK
$10.7B
| $4.68M | 0.37% |
92,377
+154
| +0.2% | +$7.81K |
|
125
Goldman Sachs
GS
$223B
| $4.66M | 0.37% |
25,831
-1
| -0% | -$180 |
|