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 | |
|---|---|---|---|---|---|---|
|
AEL
151
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.06M | 0.32% |
168,752
+12,247
| +8% | +$294K |
|
152
Unifirst Corp
UNF
$3.31B
| $4.03M | 0.32% |
38,709
+1,015
| +3% | +$106K |
|
153
NXP Semiconductors
NXPI
$57.1B
| $4.02M | 0.32% |
47,717
-29,896
| -39% | -$2.52M |
|
|
EDE
154
DELISTED
Empire District Electric
EDE
| $3.94M | 0.31% |
140,197
+15,636
| +13% | +$439K |
|
155
Artisan Partners
APAM
$3.23B
| $3.93M | 0.31% |
+109,053
| New | +$3.93M |
|
|
PGNX
156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.9M | 0.31% |
635,333
+45,414
| +8% | +$278K |
|
157
Atmos Energy
ATO
$26.5B
| $3.88M | 0.3% |
61,524
+103
| +0.2% | +$6.49K |
|
158
Avis
CAR
$5.54B
| $3.87M | 0.3% |
106,568
-23,400
| -18% | -$849K |
|
159
DigitalBridge
DBRG
$2.03B
| $3.85M | 0.3% |
79,186
| – | – |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.3% |
304,463
+515
| +0.2% | +$6.48K |
|
161
Rexford Industrial Realty
REXR
$10B
| $3.78M | 0.3% |
+231,214
| New | +$3.78M |
|
162
Gilead Sciences
GILD
$142B
| $3.74M | 0.29% |
36,980
-5,663
| -13% | -$573K |
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $3.71M | 0.29% |
157,674
+11,241
| +8% | +$264K |
|
164
Eaton
ETN
$134B
| – | – |
-70,405
| Closed | -$3.61M |
|
165
Affiliated Managers Group
AMG
$6.53B
| $3.61M | 0.28% |
+22,564
| New | +$3.61M |
|
166
HCA Healthcare
HCA
$96.9B
| $3.49M | 0.27% |
51,537
+82
| +0.2% | +$5.55K |
|
167
Methode Electronics
MEI
$247M
| $3.33M | 0.26% |
104,592
+7,483
| +8% | +$238K |
|
168
Skechers
SKX
$9.5B
| $3.31M | 0.26% |
+109,464
| New | +$3.31M |
|
|
CEB
169
DELISTED
CEB Inc.
CEB
| $2.94M | 0.23% |
47,811
+77
| +0.2% | +$4.73K |
|
|
170
U-Haul Holding Co
UHAL
$10.9B
| $2.89M | 0.23% |
74,310
-205,510
| -73% | -$8M |
|
|
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.86M | 0.22% |
121,381
+211
| +0.2% | +$4.97K |
|
172
Simon Property Group
SPG
$59.1B
| $2.8M | 0.22% |
14,405
-478
| -3% | -$92.9K |
|
173
Astec Industries
ASTE
$1.07B
| $2.53M | 0.2% |
+62,267
| New | +$2.53M |
|
174
Cabot Corp
CBT
$4.29B
| $2.51M | 0.2% |
61,464
+109
| +0.2% | +$4.46K |
|
|
DF
175
DELISTED
Dean Foods Company
DF
| $2.34M | 0.18% |
+136,273
| New | +$2.34M |
|