PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
+$46.7M
(+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 | |
|---|---|---|---|---|---|---|
|
OUTR
126
DELISTED
OUTERWALL INC
OUTR
| $4.34M | 0.4% |
64,551
-732
| -1% | -$49.2K |
|
127
Chesapeake Utilities
CPK
$2.96B
| $4.24M | 0.39% |
+106,038
| New | +$4.24M |
|
128
Progress Software
PRGS
$1.88B
| $4.24M | 0.39% |
163,948
-2,029
| -1% | -$52.4K |
|
129
Dana Inc
DAN
$2.7B
| $4.22M | 0.39% |
215,104
-2,518
| -1% | -$49.4K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $4.09M | 0.38% |
50,733
-9,113
| -15% | -$735K |
|
131
Heritage Commerce
HTBK
$628M
| $4.08M | 0.38% |
494,532
-3,989
| -0.8% | -$32.9K |
|
132
Westlake Corp
WLK
$11.5B
| $3.97M | 0.37% |
65,018
-9,284
| -12% | -$567K |
|
|
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
| $3.94M | 0.36% |
62,610
-712
| -1% | -$44.7K |
|
134
Post Holdings
POST
$5.88B
| $3.89M | 0.36% |
120,697
-1,370
| -1% | -$44.2K |
|
135
Nelnet
NNI
$4.66B
| $3.86M | 0.36% |
91,657
-1,040
| -1% | -$43.8K |
|
136
Cracker Barrel
CBRL
$1.18B
| $3.78M | 0.35% |
34,372
-399
| -1% | -$43.9K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.35% |
134,767
-14,546
| -10% | -$406K |
|
138
Viavi Solutions
VIAV
$2.6B
| $3.63M | 0.33% |
492,073
-69,580
| -12% | -$514K |
|
139
Regal Rexnord
RRX
$9.66B
| $3.51M | 0.32% |
+47,661
| New | +$3.51M |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.44M | 0.32% |
93,367
-4,954
| -5% | -$182K |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $3.38M | 0.31% |
65,152
-741
| -1% | -$38.4K |
|
142
MYR Group
MYRG
$2.79B
| $3.36M | 0.31% |
133,901
-1,520
| -1% | -$38.1K |
|
143
Kaiser Aluminum
KALU
$1.25B
| $3.35M | 0.31% |
47,637
-524
| -1% | -$36.8K |
|
|
PGNX
144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.33M | 0.31% |
+625,073
| New | +$3.33M |
|
145
Group 1 Automotive
GPI
$6.26B
| $3.22M | 0.3% |
45,315
-515
| -1% | -$36.6K |
|
|
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.21M | 0.3% |
63,475
-785
| -1% | -$39.7K |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $3.19M | 0.29% |
59,838
-641
| -1% | -$34.1K |
|
|
MEAS
148
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.15M | 0.29% |
51,835
-642
| -1% | -$39K |
|
|
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.14M | 0.29% |
+66,188
| New | +$3.14M |
|
150
Kadant
KAI
$3.85B
| $3.04M | 0.28% |
75,029
-872
| -1% | -$35.3K |
|