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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
26
DELISTED
ATMEL CORP
ATML
$10.3M 0.81%
1,198,670
+84,384
+8% +$707K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.96B
$10.2M 0.8%
112,457
-196
-0.2% -$17.7K
FRC
28
DELISTED
First Republic Bank
FRC
$10M 0.79%
151,740
+610
+0.4% +$40.3K
AIG icon
29
American International
AIG
$42B
$9.96M 0.78%
160,686
-47,483
-23% -$2.9M
BOKF icon
30
BOK Financial
BOKF
$8.58B
$9.84M 0.77%
164,546
+30,476
+23% +$2M
BNCN
31
DELISTED
BNC Bancorp
BNCN
$9.75M 0.76%
384,251
+27,932
+8% +$675K
AMP icon
32
Ameriprise Financial
AMP
$47.6B
$9.71M 0.76%
91,236
+146
+0.2% +$16.3K
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.61M 0.75%
456,902
+32,094
+8% +$698K
PMC
34
DELISTED
PharMerica Corporation
PMC
$9.57M 0.75%
273,346
+19,534
+8% +$612K
TCBK icon
35
TriCo Bancshares
TCBK
$1.84B
$9.53M 0.75%
347,264
+24,268
+8% +$660K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.19B
$9.47M 0.74%
337,936
+21,920
+7% +$723K
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$9.16M 0.72%
171,578
+12,283
+8% +$707K
CY
38
DELISTED
Cypress Semiconductor
CY
$9.01M 0.71%
918,569
+182,780
+25% +$1.82M
GE icon
39
GE Aerospace
GE
$375B
$9.01M 0.71%
60,327
+187
+0.3% +$26.6K
CBZ icon
40
CBIZ
CBZ
$2.39B
$9M 0.71%
912,870
+64,560
+8% +$684K
LION
41
DELISTED
Fidelity Southern Corporation
LION
$8.93M 0.7%
400,237
+28,611
+8% +$618K
MET icon
42
MetLife
MET
$61.2B
$8.72M 0.68%
203,060
+320
+0.2% +$14.1K
PRXL
43
DELISTED
Parexel International Corp
PRXL
$8.72M 0.68%
127,975
+9,155
+8% +$596K
BKH icon
44
Black Hills Corp
BKH
$5.68B
$8.61M 0.68%
185,416
+46,107
+33% +$2.03M
DAN icon
45
Dana Inc
DAN
$2.93B
$8.59M 0.67%
622,307
+44,481
+8% +$702K
HEOP
46
DELISTED
Heritage Oaks Bancorp
HEOP
$8.55M 0.67%
1,067,688
+74,415
+7% +$625K
KRC icon
47
Kilroy Realty
KRC
$4.58B
$8.54M 0.67%
134,909
+8,166
+6% +$536K
CPK icon
48
Chesapeake Utilities
CPK
$3.26B
$8.48M 0.67%
149,418
+10,624
+8% +$570K
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$8.47M 0.66%
398,564
+188,685
+90% +$4.15M
RTN
50
DELISTED
Raytheon Company
RTN
$8.46M 0.66%
67,975
+111
+0.2% +$13.3K
1
2
3 4 5

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.