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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
HRI icon
251
Herc Holdings
HRI
$5.34B
– –
-86,122
Closed -$2.72M
KEY icon
252
KeyCorp
KEY
$24.1B
– –
-160,327
Closed -$1.77M
MDT icon
253
Medtronic
MDT
$108B
– –
-53,330
Closed -$4M
MEI icon
254
Methode Electronics
MEI
$542M
– –
-7,510
Closed -$220K
MS icon
255
Morgan Stanley
MS
$337B
– –
-8,904
Closed -$223K
PIPR icon
256
Piper Sandler
PIPR
$5.15B
– –
-439,132
Closed -$5.44M
SCHF icon
257
Schwab International Equity ETF
SCHF
$65.9B
– –
-29,476
Closed -$400K
UNF icon
258
Unifirst Corp
UNF
$5.38B
– –
-38,621
Closed -$4.21M
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-162,013
Closed -$2.72M
ILG
260
DELISTED
ILG, Inc Common Stock
ILG
– –
-320,436
Closed -$4.63M
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-144,159
Closed -$4.62M
WSTC
262
DELISTED
West Corporation
WSTC
– –
-246,194
Closed -$5.62M
GGP
263
DELISTED
GGP Inc.
GGP
– –
-25,867
Closed -$769K
PPS
264
DELISTED
Post Properties
PPS
– –
-129,471
Closed -$7.74M
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-182,405
Closed -$7.37M
JAH
266
DELISTED
JARDEN CORPORATION
JAH
– –
-94,385
Closed -$5.56M
NPBC
267
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-397,968
Closed -$4.23M
FPO
268
DELISTED
First Potomac Realty Trust
FPO
– –
-25,511
Closed -$231K
7 8 9 10
11

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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.