PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.18B
(-4.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.41%
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 | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $16.9M | 1.43% | 897,376 +75,605 | +9% | +$1.42M |
|
2
TD Synnex
SNX
$12.2B
| $16.7M | 1.41% | 196,540 +6,596 | +3% | +$561K |
|
3
Sun Communities
SUI
$15.9B
| $15M | 1.27% | 221,968 +14,771 | +7% | +$1M |
|
4
Synovus
SNV
$7.16B
| $14.7M | 1.25% | 498,045 +33,611 | +7% | +$995K |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $14.7M | 1.24% | 510,957 +33,780 | +7% | +$972K |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | 1.11% | +214,607 | New | +$13.1M |
|
|
ACET
7
DELISTED
Aceto Corp
ACET
| $12.6M | 1.07% | 459,754 +30,896 | +7% | +$848K |
|
8
First Industrial Realty Trust
FR
$6.97B
| $12.2M | 1.03% | 579,960 +37,826 | +7% | +$792K |
|
9
CVS Health
CVS
$92.8B
| $12.1M | 1.02% | 125,425 -1,006 | -0.8% | -$97.1K |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 1.02% | 234,760 +15,390 | +7% | +$792K |
|
11
American International
AIG
$45.1B
| $11.8M | 1% | 208,169 -2,338 | -1% | -$133K |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.7M | 0.99% | 847,919 +53,858 | +7% | +$743K |
|
13
Banner Corp
BANR
$2.32B
| $11.5M | 0.97% | 241,030 +16,172 | +7% | +$773K |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 0.97% | 188,003 -27,098 | -13% | -$1.65M |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $11.4M | 0.96% | 556,187 +37,182 | +7% | +$760K |
|
|
16
Curtiss-Wright
CW
$18B
| $11.4M | 0.96% | +182,105 | New | +$11.4M |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.2M | 0.95% | 316,016 +20,609 | +7% | +$731K |
|
18
Sensient Technologies
SXT
$4.82B
| $11.1M | 0.94% | 180,694 +14,751 | +9% | +$904K |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $11M | 0.93% | 27,982 -17,703 | -39% | -$6.97M |
|
20
Pfizer
PFE
$141B
| $10.9M | 0.92% | 346,263 -7,337 | -2% | -$230K |
|
21
Exxon Mobil
XOM
$487B
| $10.3M | 0.87% | 138,792 +62,335 | +82% | +$4.63M |
|
22
Deluxe
DLX
$882M
| $10.3M | 0.87% | 184,100 +12,591 | +7% | +$702K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $10.2M | 0.87% | 356,129 +23,864 | +7% | +$686K |
|
24
Ameriprise Financial
AMP
$48.5B
| $9.94M | 0.84% | 91,090 +22,663 | +33% | +$2.47M |
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| $9.76M | 0.82% | 886,861 +58,308 | +7% | +$641K |
|