PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.15M |
| 3 |
Cracker Barrel
CBRL
|
$6.64M |
| 4 |
DigitalBridge
DBRG
|
$6.61M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $4.74M | 0.38% |
45,523
-23,997
| -35% | -$2.5M |
|
|
SLH
127
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.73M | 0.38% |
106,135
-3,591
| -3% | -$160K |
|
128
NCR Voyix
VYX
$1.82B
| $4.68M | 0.38% |
253,346
-218,249
| -46% | -$4.03M |
|
|
FOE
129
DELISTED
Ferro Corporation
FOE
| $4.67M | 0.38% |
278,270
+1,102
| +0.4% | +$18.5K |
|
130
Skywest
SKYW
$4.82B
| $4.63M | 0.38% |
308,057
-9,943
| -3% | -$150K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 0.37% |
106,563
-2,188
| -2% | -$94.1K |
|
132
Portland General Electric
POR
$4.68B
| $4.56M | 0.37% |
137,505
-4,655
| -3% | -$154K |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $4.48M | 0.36% |
110,100
-2,092
| -2% | -$85K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $4.48M | 0.36% |
+444
| New | +$4.48M |
|
135
Walt Disney
DIS
$212B
| $4.46M | 0.36% |
39,057
-1,232
| -3% | -$141K |
|
136
Hartford Financial Services
HIG
$37.2B
| $4.41M | 0.36% |
106,028
-113,328
| -52% | -$4.71M |
|
137
Ashland
ASH
$2.52B
| $4.4M | 0.36% |
73,840
-2,510
| -3% | -$150K |
|
138
Prestige Consumer Healthcare
PBH
$3.3B
| $4.38M | 0.35% |
94,609
-3,158
| -3% | -$146K |
|
139
Kadant
KAI
$3.83B
| $4.36M | 0.35% |
92,457
-3,131
| -3% | -$148K |
|
140
Ford
F
$46.6B
| $4.34M | 0.35% |
289,104
-5,440
| -2% | -$81.6K |
|
141
Cisco
CSCO
$264B
| $4.32M | 0.35% |
157,280
-2,798
| -2% | -$76.8K |
|
|
CBF
142
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.29M | 0.35% |
147,487
-5,042
| -3% | -$147K |
|
143
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $4.25M | 0.34% |
+268,730
| New | +$4.25M |
|
144
Silicon Motion
SIMO
$2.77B
| $4.24M | 0.34% |
122,395
-4,439
| -3% | -$154K |
|
|
CNW
145
DELISTED
CON-WAY INC.
CNW
| $4.21M | 0.34% |
+109,702
| New | +$4.21M |
|
|
EXPR
146
DELISTED
Express, Inc.
EXPR
| $4.13M | 0.33% |
+11,399
| New | +$4.13M |
|
147
Heritage Commerce
HTBK
$630M
| $4.12M | 0.33% |
428,385
-14,861
| -3% | -$143K |
|
|
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.1M | 0.33% |
549,287
-706,358
| -56% | -$5.27M |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.08M | 0.33% |
+133,340
| New | +$4.08M |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $4.03M | 0.33% |
113,722
-2,319
| -2% | -$82.2K |
|