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 | |
|---|---|---|---|---|---|---|
|
MENT
151
DELISTED
Mentor Graphics Corp
MENT
| $4.01M | 0.33% |
+151,834
| New | +$4.01M |
|
152
PVH
PVH
$4.26B
| $4.01M | 0.32% |
34,814
-2,903
| -8% | -$334K |
|
|
BNCN
153
DELISTED
BNC Bancorp
BNCN
| $4.01M | 0.32% |
+207,331
| New | +$4.01M |
|
|
NPBC
154
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.99M | 0.32% |
354,037
-12,318
| -3% | -$139K |
|
155
Unifirst Corp
UNF
$3.31B
| $3.93M | 0.32% |
35,173
-1,209
| -3% | -$135K |
|
156
Chubb
CB
$111B
| $3.75M | 0.3% |
36,855
-754
| -2% | -$76.7K |
|
157
Accuray
ARAY
$170M
| $3.73M | 0.3% |
553,149
-307,891
| -36% | -$2.08M |
|
158
AT&T
T
$211B
| $3.65M | 0.3% |
135,934
+95,473
| +236% | +$2.56M |
|
159
Idacorp
IDA
$6.74B
| $3.59M | 0.29% |
63,990
-2,199
| -3% | -$123K |
|
160
BorgWarner
BWA
$9.52B
| $3.57M | 0.29% |
71,357
-1,388
| -2% | -$69.4K |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.29% |
+90,859
| New | +$3.57M |
|
162
National CineMedia
NCMI
$402M
| $3.49M | 0.28% |
+21,895
| New | +$3.49M |
|
|
TIME
163
DELISTED
Time Inc.
TIME
| $3.39M | 0.27% |
147,180
-5,002
| -3% | -$115K |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $3.37M | 0.27% |
136,428
-4,610
| -3% | -$114K |
|
165
Harte-Hanks
HHS
$27.2M
| $3.32M | 0.27% |
55,773
-1,909
| -3% | -$114K |
|
166
Wabash National
WNC
$469M
| $3.27M | 0.27% |
+261,063
| New | +$3.27M |
|
|
EGL
167
DELISTED
Engility Holdings, Inc.
EGL
| $3.2M | 0.26% |
127,322
+58,322
| +85% | +$1.47M |
|
168
Atmos Energy
ATO
$26.5B
| $3.18M | 0.26% |
62,006
-1,265
| -2% | -$64.9K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $3.05M | 0.25% |
31,842
-588
| -2% | -$56.3K |
|
170
Crane NXT
CXT
$3.52B
| $3.01M | 0.24% |
147,560
-2,804
| -2% | -$57.2K |
|
171
Schwab US Large- Cap ETF
SCHX
$59B
| $2.97M | 0.24% |
360,828
-45,114
| -11% | -$371K |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $2.87M | 0.23% |
17,157
+241
| +1% | +$40.2K |
|
|
X
173
DELISTED
US Steel
X
| $2.83M | 0.23% |
137,454
+147
| +0.1% | +$3.03K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.22% |
41,123
-52,667
| -56% | -$3.4M |
|
175
Methode Electronics
MEI
$248M
| $2.54M | 0.21% |
92,512
-94,404
| -51% | -$2.59M |
|