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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PPBI icon
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 13.36%
3 Technology 11.3%
4 Real Estate 11.26%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSPN icon
226
OneSpan
OSPN
$638M
– –
-234,740
Closed -$3.17M –
RDN icon
227
Radian Group
RDN
$4.47B
– –
-637,336
Closed -$11.4M –
SAIC icon
228
Saic
SAIC
$5.55B
– –
-169,746
Closed -$12.6M –
SNX icon
229
TD Synnex
SNX
$19.9B
– –
-6,710
Closed -$376K –
SO icon
230
Southern Company
SO
$104B
– –
-14,169
Closed -$705K –
SWK icon
231
Stanley Black & Decker
SWK
$14.1B
– –
-5,535
Closed -$735K –
THS icon
232
DELISTED
Treehouse Foods
THS
– –
-5,739
Closed -$486K –
UAL icon
233
United Airlines
UAL
$32.2B
– –
-7,011
Closed -$495K –
WSM icon
234
Williams-Sonoma
WSM
$29.7B
– –
-9,028
Closed -$242K –
TXNM icon
235
TXNM Energy Inc
TXNM
$6.46B
– –
-218,675
Closed -$8.09M –
WRK icon
236
DELISTED
WestRock Company
WRK
– –
-7,885
Closed -$410K –
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
– –
-7,412
Closed -$618K –
VER
238
DELISTED
VEREIT, Inc.
VER
– –
-8,156
Closed -$346K –
NBL
239
DELISTED
Noble Energy, Inc.
NBL
– –
-21,496
Closed -$738K –
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-915,431
Closed -$5.64M –
OA
241
DELISTED
Orbital ATK, Inc.
OA
– –
-6,825
Closed -$669K –
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,352
Closed -$653K –
CBF
243
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-184,674
Closed -$8.02M –
BHI
244
DELISTED
Baker Hughes
BHI
– –
-9,375
Closed -$561K –
PSTB
245
DELISTED
Park Sterling Corp.
PSTB
– –
-502,914
Closed -$6.19M –
HEOP
246
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,023,199
Closed -$13.7M –
CIT
247
DELISTED
CIT Group Inc.
CIT
– –
-13,714
Closed -$589K –
6 7 8 9
10

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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.