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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
+2.63%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 22.85%
2 Real Estate 13.95%
3 Industrials 13.54%
4 Technology 11.14%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
26
Alexandria Real Estate Equities
ARE
$7.1B
$10.1M 0.78%
111,477
-980
-0.9% -$79.8K
2013 Q2
11 quarters
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.1M 0.78%
327,493
+86,193
+36% +$2.17M
2013 Q2
11 quarters
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$9.79M 0.75%
164,723
-6,855
-4% -$358K
2013 Q2
11 quarters
ALR
29
DELISTED
Alere Inc
ALR
$9.77M 0.75%
192,953
-8,098
-4% -$388K
2015 Q1
4 quarters
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.69M 0.74%
650,608
-26,063
-4% -$376K
2015 Q3
2 quarters
HPP icon
31
Hudson Pacific Properties
HPP
$587M
$9.24M 0.71%
45,628
-33,598
-42% -$6.1M
2013 Q4
9 quarters
SAIC icon
32
Saic
SAIC
$5.54B
$9.08M 0.7%
170,156
-6,897
-4% -$307K
2015 Q4
1 quarter
GE icon
33
GE Aerospace
GE
$327B
$9.05M 0.69%
59,389
-938
-2% -$132K
2013 Q2
11 quarters
CPK icon
34
Chesapeake Utilities
CPK
$3.33B
$9.03M 0.69%
143,393
-6,025
-4% -$366K
2013 Q4
9 quarters
NSA icon
35
DELISTED
National Storage Affiliates Trust
NSA
$9.03M 0.69%
425,803
+152,276
+56% +$2.73M
2015 Q4
1 quarter
THS icon
36
DELISTED
Treehouse Foods
THS
$8.99M 0.69%
103,619
+2,789
+3% +$223K
2013 Q4
9 quarters
CBZ icon
37
CBIZ
CBZ
$3.01B
$8.84M 0.68%
876,108
-36,762
-4% -$373K
2014 Q1
8 quarters
STBZ
38
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.66M 0.67%
438,502
-18,400
-4% -$357K
2013 Q2
11 quarters
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.58M 0.66%
466,295
-19,575
-4% -$328K
2014 Q4
5 quarters
ROCK icon
40
Gibraltar Industries
ROCK
$1.12B
$8.55M 0.66%
299,061
-12,060
-4% -$281K
2015 Q4
1 quarter
KRG icon
41
Kite Realty
KRG
$4.94B
$8.47M 0.65%
305,637
-12,140
-4% -$322K
2014 Q4
5 quarters
AMP icon
42
Ameriprise Financial
AMP
$44B
$8.45M 0.65%
89,874
-1,362
-1% -$122K
2014 Q2
7 quarters
TCBK icon
43
TriCo Bancshares
TCBK
$1.66B
$8.44M 0.65%
333,403
-13,861
-4% -$351K
2014 Q4
5 quarters
REXR icon
44
Rexford Industrial Realty
REXR
$8.16B
$8.41M 0.65%
463,361
+232,147
+100% +$3.9M
2015 Q4
1 quarter
AIG icon
45
American International
AIG
$41.8B
$8.36M 0.64%
154,666
-6,020
-4% -$325K
2013 Q2
11 quarters
WTFC icon
46
Wintrust Financial
WTFC
$9.66B
$8.34M 0.64%
+188,171
New +$8.06M
2016 Q1
0 quarters
SKYW icon
47
Skywest
SKYW
$3.57B
$8.24M 0.63%
412,451
+58,277
+16% +$985K
2014 Q4
5 quarters
PPBI icon
48
DELISTED
Pacific Premier Bancorp
PPBI
$8.18M 0.63%
382,724
-15,840
-4% -$323K
2015 Q3
2 quarters
CY
49
DELISTED
Cypress Semiconductor
CY
$8.16M 0.63%
942,146
+23,577
+3% +$190K
2015 Q1
4 quarters
WNC icon
50
Wabash National
WNC
$514M
$8.07M 0.62%
+611,297
New +$7.14M
2016 Q1
0 quarters
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 23% of assets, down from 25% 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.