PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.28B
AUM Growth
+$91.7M
(+7.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30
Top Buys
| 1 |
Saic
SAIC
|
$8.11M |
| 2 |
Gibraltar Industries
ROCK
|
$7.92M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$6.18M |
| 4 |
Photronics
PLAB
|
$5.58M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$11.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$9.02M |
| 3 |
U-Haul Holding Co
UHAL
|
$8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.86M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$6.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Real Estate | 13.56% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Piper Sandler
PIPR
$5.81B
| $4.62M | 0.36% |
+114,321
| New | +$4.62M |
|
127
Chevron
CVX
$312B
| $4.61M | 0.36% |
51,219
-191
| -0.4% | -$17.2K |
|
128
Accuray
ARAY
$170M
| $4.58M | 0.36% |
678,692
-179,188
| -21% | -$1.21M |
|
129
Materion
MTRN
$2.3B
| $4.56M | 0.36% |
162,798
+11,650
| +8% | +$326K |
|
|
EXPR
130
DELISTED
Express, Inc.
EXPR
| $4.55M | 0.36% |
13,174
+942
| +8% | +$326K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.36% |
105,754
+182
| +0.2% | +$7.8K |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $4.5M | 0.35% |
244,010
+17,740
| +8% | +$327K |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.49M | 0.35% |
+81,319
| New | +$4.49M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-124,218
| Closed | -$4.8M |
|
135
Designer Brands
DBI
$225M
| $4.38M | 0.34% |
183,486
-40,817
| -18% | -$974K |
|
136
Columbia Sportswear
COLM
$3.15B
| $4.33M | 0.34% |
88,718
-50,982
| -36% | -$2.49M |
|
137
Prologis
PLD
$105B
| $4.31M | 0.34% |
+100,332
| New | +$4.31M |
|
138
Kadant
KAI
$3.83B
| $4.29M | 0.34% |
105,599
+6,571
| +7% | +$267K |
|
139
Ashland
ASH
$2.52B
| $4.27M | 0.33% |
84,963
+5,852
| +7% | +$294K |
|
140
Chubb
CB
$111B
| $4.27M | 0.33% |
36,530
+66
| +0.2% | +$7.71K |
|
141
Emcor
EME
$27.6B
| $4.26M | 0.33% |
+88,663
| New | +$4.26M |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.33% |
107,088
+176
| +0.2% | +$6.97K |
|
143
Cisco
CSCO
$264B
| $4.24M | 0.33% |
156,154
+252
| +0.2% | +$6.84K |
|
144
FMC
FMC
$4.66B
| $4.19M | 0.33% |
123,574
+34,588
| +39% | +$1.17M |
|
145
Norfolk Southern
NSC
$62.3B
| $4.16M | 0.33% |
49,207
+19,229
| +64% | +$1.63M |
|
146
Medtronic
MDT
$119B
| – | – |
-53,947
| Closed | -$3.61M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $4.12M | 0.32% |
89,307
-31,363
| -26% | -$1.45M |
|
|
AUD
148
DELISTED
Audacy, Inc.
AUD
| $4.1M | 0.32% |
+365,200
| New | +$4.1M |
|
149
Silicon Motion
SIMO
$2.77B
| $4.09M | 0.32% |
130,525
+10,805
| +9% | +$339K |
|
150
McKesson
MCK
$85.7B
| $4.06M | 0.32% |
20,561
+31
| +0.2% | +$6.11K |
|