We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28

Top Buys

1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.9M 0.8%
692,594
+41,986
+6% +$653K
RRC icon
27
Range Resources
RRC
$8.54B
$10.8M 0.79%
250,185
+15,152
+6% +$620K
SAIC icon
28
Saic
SAIC
$4.86B
$10.6M 0.77%
181,136
+10,980
+6% +$597K
CY
29
DELISTED
Cypress Semiconductor
CY
$10.5M 0.77%
999,030
+56,884
+6% +$542K
REXR icon
30
Rexford Industrial Realty
REXR
$8.48B
$10.4M 0.76%
491,704
+28,343
+6% +$555K
THS
31
DELISTED
Treehouse Foods
THS
$10.3M 0.75%
99,865
-3,754
-4% -$346K
WTFC icon
32
Wintrust Financial
WTFC
$11.3B
$10.2M 0.75%
200,307
+12,136
+6% +$607K
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 0.74%
175,345
+10,622
+6% +$630K
CPK icon
34
Chesapeake Utilities
CPK
$3.21B
$10.1M 0.74%
152,631
+9,238
+6% +$556K
ROCK icon
35
Gibraltar Industries
ROCK
$1.33B
$10.1M 0.73%
318,366
+19,305
+6% +$556K
HPP
36
Hudson Pacific Properties
HPP
$873M
$9.88M 0.72%
48,366
+2,738
+6% +$552K
TCBK icon
37
TriCo Bancshares
TCBK
$1.97B
$9.79M 0.71%
354,900
+21,497
+6% +$580K
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
$9.78M 0.71%
407,409
+24,685
+6% +$573K
BLD
39
DELISTED
TopBuild
BLD
$9.76M 0.71%
+269,480
New +$9.11M
CBZ icon
40
CBIZ
CBZ
$2.31B
$9.71M 0.71%
932,599
+56,491
+6% +$582K
NSA icon
41
National Storage Affiliates Trust
NSA
$3.53B
$9.56M 0.7%
459,246
+33,443
+8% +$695K
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.5M 0.69%
466,766
+28,264
+6% +$581K
EDR
43
DELISTED
Education Realty Trust Inc
EDR
$9.37M 0.68%
+203,128
New +$8.52M
PRGS icon
44
Progress Software
PRGS
$1.65B
$9.24M 0.67%
336,347
+20,370
+6% +$524K
PLXS icon
45
Plexus
PLXS
$6.66B
$9.13M 0.67%
211,248
+12,794
+6% +$539K
KRG icon
46
Kite Realty
KRG
$5.99B
$9.1M 0.66%
324,465
+18,828
+6% +$515K
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.95M 0.65%
+253,646
New +$8.48M
BNCN
48
DELISTED
BNC Bancorp
BNCN
$8.92M 0.65%
392,706
+23,791
+6% +$536K
REI icon
49
Ring Energy
REI
$305M
$8.9M 0.65%
+1,008,990
New +$7.55M
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$8.86M 0.65%
148,292
+63,587
+75% +$3.69M
1
2
3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

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

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.