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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
+4.92%
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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.9B
$339K 0.02%
2,691
+69
+3% +$9.08K
FRT icon
227
Federal Realty Investment Trust
FRT
$11B
$324K 0.02%
1,955
– –
LUV icon
228
Southwest Airlines
LUV
$22.2B
$300K 0.02%
7,657
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.02%
3,950
+30
+0.8% +$2.13K
CLDT
230
Chatham Lodging
CLDT
$643M
$294K 0.02%
13,377
-20
-0.1% -$427
RWX icon
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$290K 0.02%
6,988
+41
+0.6% +$1.72K
UNP icon
232
Union Pacific
UNP
$178B
$283K 0.02%
3,241
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.02%
6,000
– –
PSX icon
234
Phillips 66
PSX
$83.3B
$281K 0.02%
3,546
– –
DD
235
DELISTED
Du Pont De Nemours E I
DD
$278K 0.02%
4,297
– –
PM icon
236
Philip Morris
PM
$305B
$264K 0.02%
2,599
-205
-7% -$20.4K
QCOM icon
237
Qualcomm
QCOM
$179B
$259K 0.02%
+4,842
New +$255K
TGT icon
238
Target
TGT
$63.7B
$257K 0.02%
+3,675
New +$274K
NOV icon
239
NOV
NOV
$7.35B
$241K 0.02%
7,162
– –
LH icon
240
Labcorp
LH
$24.7B
$239K 0.02%
2,136
– –
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
$231K 0.02%
+15,017
New +$261K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.02%
1,590
– –
EMMS
243
DELISTED
Emmis Communications Corp
EMMS
$218K 0.02%
79,883
+1,330
+2% +$3.08K
CEMI
244
DELISTED
Chembio diagnostics, Inc.
CEMI
$174K 0.01%
21,200
– –
ACBI
245
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$171K 0.01%
11,829
– –
ABCB icon
246
Ameris Bancorp
ABCB
$5.77B
– –
-366,660
Closed -$10.8M
BA icon
247
Boeing
BA
$167B
– –
-29,515
Closed -$3.75M
DBI icon
248
Designer Brands
DBI
$298M
– –
-176,376
Closed -$4.88M
DIN icon
249
Dine Brands
DIN
$448M
– –
-60,508
Closed -$5.65M
MCHB
250
Mechanics Bancorp
MCHB
$3.46B
– –
-361,817
Closed -$7.53M
7 8 9
10
11

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PSP
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BPC
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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

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

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.