PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
Cigna
CI
|
$6.95M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $3.77M | 0.32% |
36,464
-391
| -1% | -$40.4K |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.72M | 0.31% |
143,081
+9,741
| +7% | +$253K |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $3.7M | 0.31% |
146,433
+10,005
| +7% | +$253K |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.65M | 0.31% |
156,505
-167,681
| -52% | -$3.91M |
|
155
Eaton
ETN
$134B
| $3.61M | 0.31% |
+70,405
| New | +$3.61M |
|
156
Medtronic
MDT
$119B
| $3.61M | 0.31% |
53,947
-16,287
| -23% | -$1.09M |
|
157
Atmos Energy
ATO
$26.5B
| $3.57M | 0.3% |
61,421
-585
| -0.9% | -$34K |
|
158
PVH
PVH
$4.26B
| $3.51M | 0.3% |
34,458
-356
| -1% | -$36.3K |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.43M | 0.29% |
+182,031
| New | +$3.43M |
|
160
National CineMedia
NCMI
$402M
| $3.4M | 0.29% |
25,344
+3,449
| +16% | +$463K |
|
|
PGNX
161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.37M | 0.29% |
589,919
+40,632
| +7% | +$232K |
|
162
Silicon Motion
SIMO
$2.77B
| $3.27M | 0.28% |
119,720
-2,675
| -2% | -$73.1K |
|
|
CEB
163
DELISTED
CEB Inc.
CEB
| $3.26M | 0.28% |
+47,734
| New | +$3.26M |
|
|
BIN
164
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.2M | 0.27% |
+121,170
| New | +$3.2M |
|
165
Methode Electronics
MEI
$247M
| $3.1M | 0.26% |
97,109
+4,597
| +5% | +$147K |
|
|
TIME
166
DELISTED
Time Inc.
TIME
| $3.01M | 0.25% |
158,054
+10,874
| +7% | +$207K |
|
|
EDE
167
DELISTED
Empire District Electric
EDE
| $2.74M | 0.23% |
124,561
+8,649
| +7% | +$191K |
|
168
Simon Property Group
SPG
$59.1B
| $2.73M | 0.23% |
14,883
+357
| +2% | +$65.6K |
|
169
FMC
FMC
$4.64B
| $2.62M | 0.22% |
+88,986
| New | +$2.62M |
|
170
Civitas Resources
CIVI
$3.21B
| $2.39M | 0.2% |
+5,256
| New | +$2.39M |
|
171
Norfolk Southern
NSC
$62.2B
| $2.29M | 0.19% |
+29,978
| New | +$2.29M |
|
172
TE Connectivity
TEL
$61.4B
| $2.11M | 0.18% |
+35,227
| New | +$2.11M |
|
173
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.17% |
11,790
+262
| +2% | +$45.8K |
|
|
RAD
174
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 0.17% |
16,898
-259
| -2% | -$31.4K |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $2.02M | 0.17% |
440
-4
| -0.9% | -$18.3K |
|