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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.9B
$305K 0.02%
1,955
– –
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$288K 0.02%
6,947
– –
CLDT
228
Chatham Lodging
CLDT
$632M
$287K 0.02%
13,397
+174
+1% +$3.46K
PM icon
229
Philip Morris
PM
$309B
$275K 0.02%
2,804
– –
DD
230
DELISTED
Du Pont De Nemours E I
DD
$272K 0.02%
4,297
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.02%
3,920
-2,095
-35% -$137K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.02%
6,000
-500
-8% -$21.5K
UNP icon
233
Union Pacific
UNP
$174B
$258K 0.02%
3,241
– –
FPO
234
DELISTED
First Potomac Realty Trust
FPO
$231K 0.02%
25,511
-925,551
-97% -$8.52M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.02%
1,590
– –
MS icon
236
Morgan Stanley
MS
$319B
$223K 0.02%
8,904
– –
NOV icon
237
NOV
NOV
$6.84B
$223K 0.02%
+7,162
New +$219K
MEI icon
238
Methode Electronics
MEI
$458M
$220K 0.02%
7,510
-97,082
-93% -$2.64M
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$218K 0.02%
2,337
-3,203
-58% -$278K
LH icon
240
Labcorp
LH
$25.2B
$215K 0.02%
2,136
– –
EMMS
241
DELISTED
Emmis Communications Corp
EMMS
$172K 0.01%
78,553
– –
ACBI
242
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$165K 0.01%
11,829
– –
CEMI
243
DELISTED
Chembio diagnostics, Inc.
CEMI
$127K 0.01%
21,200
– –
ABM icon
244
ABM Industries
ABM
$2.89B
– –
-10,563
Closed -$301K
ARAY icon
245
Accuray
ARAY
$27.5M
– –
-678,692
Closed -$4.58M
BMY icon
246
Bristol-Myers Squibb
BMY
$129B
– –
-3,197
Closed -$220K
CAR icon
247
Avis
CAR
$5.47B
– –
-106,568
Closed -$3.87M
CIVI
248
DELISTED
Civitas Resources
CIVI
– –
-8,844
Closed -$5.2M
D icon
249
Dominion Energy
D
$62B
– –
-4,271
Closed -$289K
DAN icon
250
Dana Inc
DAN
$2.88B
– –
-622,307
Closed -$8.59M
7 8 9
10
11

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.