PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.98%
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
+$83M
(+8.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.58B
| $3.82M | 0.37% |
166,178
+2,757
| +2% | +$63.4K |
|
127
Heritage Commerce
HTBK
$635M
| $3.81M | 0.37% |
498,521
+1,722
| +0.3% | +$13.2K |
|
|
SEAC
128
DELISTED
Seachange International Inc
SEAC
| $3.8M | 0.37% |
+16,575
| New | +$3.8M |
|
129
Verint Systems
VRNT
$1.23B
| $3.78M | 0.36% |
200,059
+58,468
| +41% | +$1.1M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 0.36% |
98,321
+14,836
| +18% | +$564K |
|
131
Toll Brothers
TOL
$14B
| $3.71M | 0.36% |
114,393
+44,872
| +65% | +$1.46M |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.68M | 0.35% |
64,260
-5,213
| -8% | -$299K |
|
|
SABA
133
DELISTED
SABA SOFTWARE INC
SABA
| $3.68M | 0.35% |
362,461
+1,856
| +0.5% | +$18.8K |
|
134
Hanmi Financial
HAFC
$762M
| $3.67M | 0.35% |
221,528
+86,606
| +64% | +$1.44M |
|
135
Park-Ohio Holdings
PKOH
$294M
| $3.64M | 0.35% |
94,657
+552
| +0.6% | +$21.2K |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| $3.6M | 0.35% |
60,479
+2,727
| +5% | +$162K |
|
137
Cracker Barrel
CBRL
$1.16B
| $3.59M | 0.35% |
34,771
-569
| -2% | -$58.7K |
|
138
Nelnet
NNI
$4.65B
| $3.56M | 0.34% |
92,697
+27,820
| +43% | +$1.07M |
|
139
Group 1 Automotive
GPI
$6.21B
| $3.56M | 0.34% |
45,830
+1,570
| +4% | +$122K |
|
140
Huntsman Corp
HUN
$1.92B
| $3.56M | 0.34% |
+172,679
| New | +$3.56M |
|
141
Kaiser Aluminum
KALU
$1.23B
| $3.43M | 0.33% |
48,161
+274
| +0.6% | +$19.5K |
|
142
MYR Group
MYRG
$2.86B
| $3.29M | 0.32% |
135,421
+793
| +0.6% | +$19.3K |
|
|
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
| $3.29M | 0.32% |
63,322
+20,914
| +49% | +$1.08M |
|
|
OUTR
144
DELISTED
OUTERWALL INC
OUTR
| $3.26M | 0.31% |
+65,283
| New | +$3.26M |
|
145
Valero Energy
VLO
$48.3B
| $3.26M | 0.31% |
95,395
-1,667
| -2% | -$56.9K |
|
146
Post Holdings
POST
$5.86B
| $3.23M | 0.31% |
122,067
+713
| +0.6% | +$18.8K |
|
|
MDP
147
DELISTED
Meredith Corporation
MDP
| $3.14M | 0.3% |
65,893
+385
| +0.6% | +$18.3K |
|
|
MEAS
148
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.85M | 0.27% |
52,477
+334
| +0.6% | +$18.1K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.84M | 0.27% |
423,990
+72,606
| +21% | +$487K |
|
|
DEST
150
DELISTED
Destination Maternity Corporation
DEST
| $2.82M | 0.27% |
88,696
+518
| +0.6% | +$16.5K |
|