PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.72%
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
(+10%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Ameriprise Financial
AMP
|
$5.22M |
| 4 |
Steven Madden
SHOO
|
$5.11M |
| 5 |
TD Synnex
SNX
|
$4.85M |
Top Sells
| 1 |
Eaton
ETN
|
$9.29M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.93B
| $4.24M | 0.37% |
176,556
+25,558
| +17% | +$614K |
|
127
Chubb
CB
$111B
| $4.22M | 0.37% |
40,696
-1,628
| -4% | -$169K |
|
128
Heritage Financial
HFWA
$825M
| $4.15M | 0.36% |
+258,092
| New | +$4.15M |
|
129
Nelnet
NNI
$4.6B
| – | – |
-85,013
| Closed | -$3.48M |
|
|
PGNX
130
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.02M | 0.35% |
931,880
+126,285
| +16% | +$544K |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | 0.35% |
63,536
+7,799
| +14% | +$492K |
|
132
General Motors
GM
$55B
| $4M | 0.35% |
110,108
-100,041
| -48% | -$3.63M |
|
133
Gilead Sciences
GILD
$140B
| $3.8M | 0.33% |
+45,823
| New | +$3.8M |
|
134
Methode Electronics
MEI
$269M
| $3.68M | 0.32% |
96,391
+13,910
| +17% | +$531K |
|
135
Cracker Barrel
CBRL
$1.2B
| $3.67M | 0.32% |
36,900
+4,973
| +16% | +$495K |
|
136
Cabot Corp
CBT
$4.28B
| $3.65M | 0.32% |
62,963
+8,491
| +16% | +$492K |
|
137
MYR Group
MYRG
$2.84B
| $3.64M | 0.32% |
143,566
+19,379
| +16% | +$491K |
|
138
Ashland
ASH
$2.48B
| $3.43M | 0.3% |
64,445
+8,374
| +15% | +$445K |
|
|
MDP
139
DELISTED
Meredith Corporation
MDP
| $3.35M | 0.29% |
69,351
+8,925
| +15% | +$432K |
|
140
Simon Property Group
SPG
$58.7B
| $3.31M | 0.29% |
19,909
-1,653
| -8% | -$275K |
|
141
Materion
MTRN
$2.25B
| $3.31M | 0.29% |
+89,407
| New | +$3.31M |
|
142
Unifirst Corp
UNF
$3.25B
| $3.28M | 0.29% |
30,928
-30,198
| -49% | -$3.2M |
|
|
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
| $3.26M | 0.28% |
+148,690
| New | +$3.26M |
|
|
HEOP
144
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.25M | 0.28% |
+426,209
| New | +$3.25M |
|
|
MSCC
145
DELISTED
Microsemi Corp
MSCC
| $3.23M | 0.28% |
120,609
+16,118
| +15% | +$431K |
|
146
Idacorp
IDA
$6.74B
| $3.23M | 0.28% |
55,779
+7,177
| +15% | +$415K |
|
147
Tetra Tech
TTEK
$9.45B
| $3.2M | 0.28% |
+581,295
| New | +$3.2M |
|
|
TIVO
148
DELISTED
Tivo Inc
TIVO
| $3.19M | 0.28% |
133,011
+17,986
| +16% | +$431K |
|
149
Treehouse Foods
THS
$917M
| $3.19M | 0.28% |
39,783
+5,562
| +16% | +$445K |
|
150
Post Holdings
POST
$6.03B
| $3.11M | 0.27% |
93,338
-18,612
| -17% | -$620K |
|