PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$27.1M
(+2.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unifirst Corp
UNF
$3.3B
| $4.21M | 0.32% |
38,621
-88
| -0.2% | -$9.6K |
|
152
Materion
MTRN
$2.33B
| $4.14M | 0.32% |
156,292
-6,506
| -4% | -$172K |
|
153
Emcor
EME
$28B
| $4.14M | 0.32% |
85,137
-3,526
| -4% | -$171K |
|
154
ConocoPhillips
COP
$116B
| $4.09M | 0.31% |
101,517
-4,987
| -5% | -$201K |
|
155
Norfolk Southern
NSC
$62.3B
| $4.04M | 0.31% |
48,547
-660
| -1% | -$55K |
|
156
FMC
FMC
$4.72B
| $4.04M | 0.31% |
115,420
-8,154
| -7% | -$285K |
|
157
Medtronic
MDT
$119B
| $4M | 0.31% |
+53,330
| New | +$4M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4M | 0.31% |
32,586
-35,389
| -52% | -$4.34M |
|
159
Skechers
SKX
$9.5B
| $3.99M | 0.31% |
130,874
+21,410
| +20% | +$652K |
|
|
ENH
160
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.98M | 0.31% |
60,865
-198,241
| -77% | -$13M |
|
|
ISIL
161
DELISTED
Intersil Corp
ISIL
| $3.94M | 0.3% |
+294,918
| New | +$3.94M |
|
162
Equity Residential
EQR
$25.5B
| $3.82M | 0.29% |
50,852
-43,169
| -46% | -$3.24M |
|
|
DF
163
DELISTED
Dean Foods Company
DF
| $3.81M | 0.29% |
220,173
+83,900
| +62% | +$1.45M |
|
|
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.81M | 0.29% |
+62,120
| New | +$3.81M |
|
|
NTK
165
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.77M | 0.29% |
+77,966
| New | +$3.77M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.29% |
104,334
-1,420
| -1% | -$51.2K |
|
167
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | -$2.28M |
|
168
Boeing
BA
$174B
| $3.75M | 0.29% |
29,515
+26,952
| +1,052% | +$3.42M |
|
169
DigitalBridge
DBRG
$2.04B
| $3.69M | 0.28% |
81,157
+1,971
| +2% | +$89.5K |
|
170
HCA Healthcare
HCA
$98.5B
| $3.64M | 0.28% |
46,684
-4,853
| -9% | -$379K |
|
|
WEB
171
DELISTED
Web.com Group, Inc.
WEB
| $3.64M | 0.28% |
+183,535
| New | +$3.64M |
|
172
Gilead Sciences
GILD
$143B
| $3.36M | 0.26% |
36,576
-404
| -1% | -$37.1K |
|
173
Artisan Partners
APAM
$3.26B
| $3.23M | 0.25% |
104,723
-4,330
| -4% | -$134K |
|
174
United Airlines
UAL
$34.5B
| $3.08M | 0.24% |
51,406
+15,053
| +41% | +$901K |
|
175
Simon Property Group
SPG
$59.5B
| $2.99M | 0.23% |
14,373
-32
| -0.2% | -$6.65K |
|