We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
26
DELISTED
Aceto Corp
ACET
$9.76M 0.78%
443,537
+73,614
+20% +$1.54M
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.69B
$9.71M 0.77%
292,966
+46,076
+19% +$1.5M
DK icon
28
Delek US
DK
$3.91B
$9.63M 0.77%
242,275
+40,171
+20% +$1.33M
KRC icon
29
Kilroy Realty
KRC
$4.28B
$9.31M 0.74%
122,177
+18,649
+18% +$1.39M
DLX icon
30
Deluxe
DLX
$1.25B
$9.28M 0.74%
133,977
+22,240
+20% +$1.45M
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$9.17M 0.73%
219,356
-9,373
-4% -$384K
AMP icon
32
Ameriprise Financial
AMP
$47.9B
$9.12M 0.73%
69,729
+27,527
+65% +$3.63M
VLO icon
33
Valero Energy
VLO
$90.1B
$9.1M 0.72%
143,012
-5,742
-4% -$320K
DCH
34
Dauch Corp
DCH
$1.31B
$9.09M 0.72%
351,821
+58,180
+20% +$1.43M
ABCB icon
35
Ameris Bancorp
ABCB
$5.8B
$9.07M 0.72%
343,608
+56,872
+20% +$1.44M
KEY icon
36
KeyCorp
KEY
$24.2B
$8.92M 0.71%
630,162
-24,056
-4% -$331K
ATML
37
DELISTED
ATMEL CORP
ATML
$8.85M 0.7%
1,075,011
+178,421
+20% +$1.5M
ALR
38
DELISTED
Alere Inc
ALR
$8.8M 0.7%
+179,868
New +$7.89M
MEI icon
39
Methode Electronics
MEI
$509M
$8.79M 0.7%
186,916
+91,505
+96% +$3.65M
FRC
40
DELISTED
First Republic Bank
FRC
$8.77M 0.7%
153,585
-5,634
-4% -$306K
STBZ
41
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.61M 0.68%
409,834
+68,000
+20% +$1.35M
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.57M 0.68%
172,658
+28,876
+20% +$1.35M
VYX icon
43
NCR Voyix
VYX
$1.16B
$8.54M 0.68%
471,595
+13,544
+3% +$235K
MYRG icon
44
MYR Group
MYRG
$5.32B
$8.49M 0.68%
271,012
+128,909
+91% +$3.5M
SRCI
45
DELISTED
SRC Energy Inc
SRCI
$8.46M 0.67%
713,759
+284,533
+66% +$3.37M
PKOH icon
46
Park-Ohio Holdings
PKOH
$561M
$8.42M 0.67%
159,805
+26,436
+20% +$1.47M
ESL
47
DELISTED
Esterline Technologies
ESL
$8.39M 0.67%
73,354
+12,114
+20% +$1.37M
THS
48
DELISTED
Treehouse Foods
THS
$8.29M 0.66%
97,543
+58,183
+148% +$5.02M
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$8.29M 0.66%
153,405
+52,624
+52% +$2.55M
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.27M 0.66%
208,500
+34,599
+20% +$1.34M
1
2
3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.