PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $4.82M | 0.38% |
50,552
-30,318
| -37% | -$2.89M |
|
127
HCA Healthcare
HCA
$98.5B
| $4.78M | 0.38% |
63,554
-2,749
| -4% | -$207K |
|
128
Ashland
ASH
$2.51B
| $4.76M | 0.38% |
76,350
+12,598
| +20% | +$785K |
|
129
Ford
F
$46.7B
| $4.75M | 0.38% |
294,544
+10,291
| +4% | +$166K |
|
130
Skywest
SKYW
$4.81B
| $4.65M | 0.37% |
318,000
+52,831
| +20% | +$772K |
|
|
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
| $4.63M | 0.37% |
176,607
+29,314
| +20% | +$768K |
|
132
Capital One
COF
$142B
| $4.62M | 0.37% |
+58,671
| New | +$4.62M |
|
|
PMC
133
DELISTED
PharMerica Corporation
PMC
| $4.58M | 0.36% |
+162,604
| New | +$4.58M |
|
|
LHO
134
DELISTED
LaSalle Hotel Properties
LHO
| $4.51M | 0.36% |
116,041
-6,272
| -5% | -$244K |
|
135
Harte-Hanks
HHS
$27.2M
| $4.5M | 0.36% |
57,682
+9,584
| +20% | +$748K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $4.47M | 0.36% |
+108,751
| New | +$4.47M |
|
137
Cisco
CSCO
$264B
| $4.41M | 0.35% |
+160,078
| New | +$4.41M |
|
138
Unifirst Corp
UNF
$3.3B
| $4.28M | 0.34% |
36,382
+5,762
| +19% | +$678K |
|
139
Gilead Sciences
GILD
$143B
| $4.27M | 0.34% |
43,479
-1,490
| -3% | -$146K |
|
140
Walt Disney
DIS
$212B
| $4.23M | 0.34% |
40,289
+2,035
| +5% | +$213K |
|
|
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.21M | 0.33% |
152,529
+25,303
| +20% | +$699K |
|
142
Chubb
CB
$111B
| $4.19M | 0.33% |
37,609
-1,629
| -4% | -$182K |
|
143
Prestige Consumer Healthcare
PBH
$3.2B
| $4.19M | 0.33% |
+97,767
| New | +$4.19M |
|
144
Idacorp
IDA
$6.77B
| $4.16M | 0.33% |
66,189
+10,981
| +20% | +$690K |
|
145
Materion
MTRN
$2.33B
| $4.07M | 0.32% |
105,811
+17,463
| +20% | +$671K |
|
146
Heritage Commerce
HTBK
$628M
| $4.05M | 0.32% |
443,246
+73,736
| +20% | +$673K |
|
147
PVH
PVH
$4.22B
| $4.02M | 0.32% |
37,717
-1,484
| -4% | -$158K |
|
|
NPBC
148
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.95M | 0.31% |
366,355
+61,677
| +20% | +$664K |
|
149
BorgWarner
BWA
$9.53B
| $3.87M | 0.31% |
+72,745
| New | +$3.87M |
|
|
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | 0.3% |
+141,038
| New | +$3.83M |
|