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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
-5.69%
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
$1.18B
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

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
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 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.67M 0.82%
216,116
+14,512
+7% +$645K
ARE icon
27
Alexandria Real Estate Equities
ARE
$9B
$9.54M 0.81%
112,653
-578
-0.5% -$52K
FRC
28
DELISTED
First Republic Bank
FRC
$9.49M 0.8%
151,130
-1,484
-1% -$92.9K
AKR icon
29
Acadia Realty Trust
AKR
$3.01B
$9.43M 0.8%
313,656
+20,798
+7% +$640K
DAN icon
30
Dana Inc
DAN
$2.92B
$9.18M 0.78%
577,826
+101,174
+21% +$1.83M
WSTC
31
DELISTED
West Corporation
WSTC
$9.02M 0.76%
402,849
+6,130
+2% +$161K
ATML
32
DELISTED
ATMEL CORP
ATML
$8.99M 0.76%
1,114,286
+74,849
+7% +$621K
ALR
33
DELISTED
Alere Inc
ALR
$8.99M 0.76%
186,696
+12,723
+7% +$659K
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$8.83M 0.75%
+950,424
New +$8.42M
STBZ
35
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.78M 0.74%
424,808
+28,534
+7% +$589K
BOKF icon
36
BOK Financial
BOKF
$8.58B
$8.68M 0.73%
134,070
+34,877
+35% +$2.27M
MET icon
37
MetLife
MET
$61.2B
$8.52M 0.72%
202,740
+32,034
+19% +$1.5M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$8.44M 0.71%
159,295
+10,846
+7% +$556K
CBZ icon
39
CBIZ
CBZ
$2.41B
$8.33M 0.7%
848,310
+57,479
+7% +$560K
KRC icon
40
Kilroy Realty
KRC
$4.56B
$8.26M 0.7%
126,743
+8,164
+7% +$559K
COLM icon
41
Columbia Sportswear
COLM
$3.23B
$8.21M 0.69%
139,700
+9,610
+7% +$600K
MCHB
42
Mechanics Bancorp
MCHB
$3.47B
$8.08M 0.68%
349,930
+24,103
+7% +$544K
NBBC
43
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.07M 0.68%
946,319
+66,430
+8% +$564K
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.96M 0.67%
+541,608
New +$7.57M
TCBK icon
45
TriCo Bancshares
TCBK
$1.84B
$7.94M 0.67%
322,996
+115,722
+56% +$2.81M
BNCN
46
DELISTED
BNC Bancorp
BNCN
$7.92M 0.67%
356,319
+148,988
+72% +$3.19M
HEOP
47
DELISTED
Heritage Oaks Bancorp
HEOP
$7.91M 0.67%
993,273
+79,675
+9% +$634K
PRGS icon
48
Progress Software
PRGS
$1.64B
$7.9M 0.67%
305,970
+20,651
+7% +$585K
VRNT
49
DELISTED
Verint Systems
VRNT
$7.89M 0.67%
358,909
+24,074
+7% +$666K
LION
50
DELISTED
Fidelity Southern Corporation
LION
$7.86M 0.66%
371,626
+25,314
+7% +$488K
1
2
3 4 5

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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 22% of assets, up from 22% 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.