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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
– –
-11,537
Closed -$488K
AEO icon
227
American Eagle Outfitters
AEO
$3.04B
– –
-258,246
Closed -$4.61M
AMGN icon
228
Amgen
AMGN
$212B
– –
-4,503
Closed -$751K
ASH icon
229
Ashland
ASH
$3.11B
– –
-99,271
Closed -$5.63M
CSCO icon
230
Cisco
CSCO
$456B
– –
-13,947
Closed -$442K
CYH icon
231
Community Health Systems
CYH
$393M
– –
-449,977
Closed -$5.19M
GILD icon
232
Gilead Sciences
GILD
$167B
– –
-6,862
Closed -$543K
LUV icon
233
Southwest Airlines
LUV
$22.7B
– –
-7,657
Closed -$298K
NOV icon
234
NOV
NOV
$7.11B
– –
-7,162
Closed -$263K
PEN icon
235
Penumbra
PEN
$12.6B
– –
-158,440
Closed -$12M
PM icon
236
Philip Morris
PM
$312B
– –
-2,599
Closed -$253K
QCOM icon
237
Qualcomm
QCOM
$172B
– –
-4,842
Closed -$332K
RHI icon
238
Robert Half
RHI
$4.04B
– –
-85,322
Closed -$3.23M
RRC icon
239
Range Resources
RRC
$8.94B
– –
-266,617
Closed -$10.3M
SSP icon
240
E.W. Scripps
SSP
$282M
– –
-394,739
Closed -$6.28M
TGT icon
241
Target
TGT
$65.5B
– –
-3,675
Closed -$252K
TOWN icon
242
Towne Bank
TOWN
$3.53B
– –
-214,863
Closed -$5.16M
UNH icon
243
UnitedHealth
UNH
$389B
– –
-2,348
Closed -$329K
UNP icon
244
Union Pacific
UNP
$175B
– –
-3,241
Closed -$316K
WMT icon
245
Walmart Inc
WMT
$900B
– –
-23,268
Closed -$559K
WNC icon
246
Wabash National
WNC
$541M
– –
-692,971
Closed -$9.87M
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-528,597
Closed -$7.46M
LCI
248
DELISTED
Lannett Company, Inc.
LCI
– –
-56,128
Closed -$5.96M
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-41,748
Closed -$1.21M
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
– –
-226,668
Closed -$5.24M
7 8 9
10
11

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.