PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+10.02%
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
+$29.4M
(+2.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
151
DELISTED
Superior Industries International
SUP
| $3.34M | 0.29% |
+168,519
| New | +$3.34M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $3.31M | 0.29% |
+30,606
| New | +$3.31M |
|
153
Spire
SR
$4.46B
| $3.29M | 0.29% |
61,760
-2,540
| -4% | -$135K |
|
154
Heritage Commerce
HTBK
$628M
| $3.26M | 0.28% |
369,510
-15,009
| -4% | -$133K |
|
155
Portland General Electric
POR
$4.69B
| $3.23M | 0.28% |
85,274
-3,713
| -4% | -$140K |
|
|
UBNK
156
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.22M | 0.28% |
224,399
-9,129
| -4% | -$131K |
|
|
BPFH
157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.22M | 0.28% |
+239,067
| New | +$3.22M |
|
|
NPBC
158
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.21M | 0.28% |
304,678
-12,111
| -4% | -$127K |
|
159
Crane NXT
CXT
$3.51B
| $3.19M | 0.28% |
156,422
+65,299
| +72% | +$1.33M |
|
160
NXP Semiconductors
NXPI
$57.2B
| $3.12M | 0.27% |
+40,823
| New | +$3.12M |
|
161
Materion
MTRN
$2.33B
| $3.11M | 0.27% |
88,348
-3,625
| -4% | -$128K |
|
|
ILG
162
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.27% |
147,293
-5,984
| -4% | -$125K |
|
163
Tetra Tech
TTEK
$9.48B
| $3.07M | 0.27% |
574,635
-23,355
| -4% | -$125K |
|
|
FOE
164
DELISTED
Ferro Corporation
FOE
| $3M | 0.26% |
+231,067
| New | +$3M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $2.97M | 0.26% |
131,671
-5,420
| -4% | -$122K |
|
166
Las Vegas Sands
LVS
$36.9B
| $2.97M | 0.26% |
50,995
+15,630
| +44% | +$909K |
|
167
Simon Property Group
SPG
$59.5B
| $2.96M | 0.26% |
16,274
-3,448
| -17% | -$628K |
|
|
EDE
168
DELISTED
Empire District Electric
EDE
| $2.95M | 0.26% |
99,283
-4,346
| -4% | -$129K |
|
169
International Paper
IP
$25.7B
| $2.83M | 0.25% |
55,668
-1,910
| -3% | -$96.9K |
|
|
TXNM
170
TXNM Energy, Inc.
TXNM
$5.99B
| $2.77M | 0.24% |
93,533
-3,879
| -4% | -$115K |
|
171
Seagate
STX
$40B
| – | – |
0
| – | -$2.19M |
|
172
Nektar Therapeutics
NKTR
$764M
| $2.43M | 0.21% |
+10,462
| New | +$2.43M |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $2.42M | 0.21% |
+16,091
| New | +$2.42M |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | 0.21% |
59,817
-2,490
| -4% | -$100K |
|
175
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | – |
|