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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
-5.69%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC icon
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Real Estate 13.64%
3 Industrials 13.22%
4 Healthcare 9.48%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.67M 0.82%
216,116
+14,512
+7% +$645K
2013 Q4
7 quarters
ARE icon
27
Alexandria Real Estate Equities
ARE
$7.16B
$9.54M 0.81%
112,653
-578
-0.5% -$52K
2013 Q2
9 quarters
FRC
28
DELISTED
First Republic Bank
FRC
$9.49M 0.8%
151,130
-1,484
-1% -$92.9K
2013 Q2
9 quarters
AKR icon
29
Acadia Realty Trust
AKR
$2.55B
$9.43M 0.8%
313,656
+20,798
+7% +$640K
2013 Q2
9 quarters
DAN icon
30
Dana Inc
DAN
$3.12B
$9.18M 0.78%
577,826
+101,174
+21% +$1.83M
2013 Q2
9 quarters
WSTC
31
DELISTED
West Corporation
WSTC
$9.02M 0.76%
402,849
+6,130
+2% +$161K
2015 Q2
1 quarter
ATML
32
DELISTED
ATMEL CORP
ATML
$8.99M 0.76%
1,114,286
+74,849
+7% +$621K
2013 Q3
8 quarters
ALR
33
DELISTED
Alere Inc
ALR
$8.99M 0.76%
186,696
+12,723
+7% +$659K
2015 Q1
2 quarters
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$8.83M 0.75%
+950,424
New +$8.42M
2015 Q3
0 quarters
STBZ
35
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.78M 0.74%
424,808
+28,534
+7% +$589K
2013 Q2
9 quarters
BOKF icon
36
BOK Financial
BOKF
$7.59B
$8.68M 0.73%
134,070
+34,877
+35% +$2.27M
2014 Q4
3 quarters
MET icon
37
MetLife
MET
$64B
$8.52M 0.72%
202,740
+32,034
+19% +$1.5M
2013 Q2
9 quarters
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$8.44M 0.71%
159,295
+10,846
+7% +$556K
2013 Q2
9 quarters
CBZ icon
39
CBIZ
CBZ
$3.01B
$8.33M 0.7%
848,310
+57,479
+7% +$560K
2014 Q1
6 quarters
KRC icon
40
Kilroy Realty
KRC
$4.05B
$8.26M 0.7%
126,743
+8,164
+7% +$559K
2013 Q2
9 quarters
COLM icon
41
Columbia Sportswear
COLM
$3.08B
$8.21M 0.69%
139,700
+9,610
+7% +$600K
2014 Q3
4 quarters
MCHB icon
42
Mechanics Bancorp
MCHB
$3.18B
$8.08M 0.68%
349,930
+24,103
+7% +$544K
2015 Q2
1 quarter
NBBC
43
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.07M 0.68%
946,319
+66,430
+8% +$564K
2013 Q2
9 quarters
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.96M 0.67%
+541,608
New +$7.57M
2015 Q3
0 quarters
TCBK icon
45
TriCo Bancshares
TCBK
$1.66B
$7.94M 0.67%
322,996
+115,722
+56% +$2.81M
2014 Q4
3 quarters
BNCN
46
DELISTED
BNC Bancorp
BNCN
$7.92M 0.67%
356,319
+148,988
+72% +$3.19M
2015 Q2
1 quarter
HEOP
47
DELISTED
Heritage Oaks Bancorp
HEOP
$7.91M 0.67%
993,273
+79,675
+9% +$634K
2014 Q2
5 quarters
PRGS icon
48
Progress Software
PRGS
$1.67B
$7.9M 0.67%
305,970
+20,651
+7% +$585K
2013 Q2
9 quarters
VRNT icon
49
DELISTED
Verint Systems
VRNT
$7.89M 0.67%
358,909
+24,074
+7% +$666K
2013 Q2
9 quarters
LION icon
50
DELISTED
Fidelity Southern Corporation
LION
$7.86M 0.66%
371,626
+25,314
+7% +$488K
2014 Q3
4 quarters
1
2
3 4 5

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ACM
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GFM
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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.