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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.75B
$10.1M 0.78%
111,477
-980
-0.9% -$79.8K
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.1M 0.78%
327,493
+86,193
+36% +$2.17M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$9.79M 0.75%
164,723
-6,855
-4% -$358K
ALR
29
DELISTED
Alere Inc
ALR
$9.77M 0.75%
192,953
-8,098
-4% -$388K
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.69M 0.74%
650,608
-26,063
-4% -$376K
HPP
31
Hudson Pacific Properties
HPP
$853M
$9.24M 0.71%
45,628
-33,598
-42% -$6.1M
SAIC icon
32
Saic
SAIC
$4.88B
$9.08M 0.7%
170,156
-6,897
-4% -$307K
GE icon
33
GE Aerospace
GE
$362B
$9.05M 0.69%
59,389
-938
-2% -$132K
CPK icon
34
Chesapeake Utilities
CPK
$3.2B
$9.03M 0.69%
143,393
-6,025
-4% -$366K
NSA icon
35
National Storage Affiliates Trust
NSA
$3.45B
$9.03M 0.69%
425,803
+152,276
+56% +$2.73M
THS
36
DELISTED
Treehouse Foods
THS
$8.99M 0.69%
103,619
+2,789
+3% +$223K
CBZ icon
37
CBIZ
CBZ
$2.28B
$8.84M 0.68%
876,108
-36,762
-4% -$373K
STBZ
38
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.66M 0.67%
438,502
-18,400
-4% -$357K
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.58M 0.66%
466,295
-19,575
-4% -$328K
ROCK icon
40
Gibraltar Industries
ROCK
$1.28B
$8.55M 0.66%
299,061
-12,060
-4% -$281K
KRG icon
41
Kite Realty
KRG
$6.01B
$8.47M 0.65%
305,637
-12,140
-4% -$322K
AMP icon
42
Ameriprise Financial
AMP
$47.5B
$8.45M 0.65%
89,874
-1,362
-1% -$122K
TCBK icon
43
TriCo Bancshares
TCBK
$1.93B
$8.44M 0.65%
333,403
-13,861
-4% -$351K
REXR icon
44
Rexford Industrial Realty
REXR
$8.46B
$8.41M 0.65%
463,361
+232,147
+100% +$3.9M
AIG icon
45
American International
AIG
$42.7B
$8.36M 0.64%
154,666
-6,020
-4% -$325K
WTFC icon
46
Wintrust Financial
WTFC
$11.1B
$8.34M 0.64%
+188,171
New +$8.06M
SKYW icon
47
Skywest
SKYW
$3.86B
$8.24M 0.63%
412,451
+58,277
+16% +$985K
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
$8.18M 0.63%
382,724
-15,840
-4% -$323K
CY
49
DELISTED
Cypress Semiconductor
CY
$8.16M 0.63%
942,146
+23,577
+3% +$190K
WNC icon
50
Wabash National
WNC
$547M
$8.07M 0.62%
+611,297
New +$7.14M
1
2
3 4 5

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.