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
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
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 icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.9M 0.8%
692,594
+41,986
+6% +$653K
2015 Q3
3 quarters
RRC icon
27
Range Resources
RRC
$9.78B
$10.8M 0.79%
250,185
+15,152
+6% +$620K
2016 Q1
1 quarter
SAIC icon
28
Saic
SAIC
$5.51B
$10.6M 0.77%
181,136
+10,980
+6% +$597K
2015 Q4
2 quarters
CY
29
DELISTED
Cypress Semiconductor
CY
$10.5M 0.77%
999,030
+56,884
+6% +$542K
2015 Q1
5 quarters
REXR icon
30
Rexford Industrial Realty
REXR
$8.36B
$10.4M 0.76%
491,704
+28,343
+6% +$555K
2015 Q4
2 quarters
THS icon
31
DELISTED
Treehouse Foods
THS
$10.3M 0.75%
99,865
-3,754
-4% -$346K
2013 Q4
10 quarters
WTFC icon
32
Wintrust Financial
WTFC
$9.51B
$10.2M 0.75%
200,307
+12,136
+6% +$607K
2016 Q1
1 quarter
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 0.74%
175,345
+10,622
+6% +$630K
2013 Q2
12 quarters
CPK icon
34
Chesapeake Utilities
CPK
$3.27B
$10.1M 0.74%
152,631
+9,238
+6% +$556K
2013 Q4
10 quarters
ROCK icon
35
Gibraltar Industries
ROCK
$1.09B
$10.1M 0.73%
318,366
+19,305
+6% +$556K
2015 Q4
2 quarters
HPP icon
36
Hudson Pacific Properties
HPP
$592M
$9.88M 0.72%
48,366
+2,738
+6% +$552K
2013 Q4
10 quarters
TCBK icon
37
TriCo Bancshares
TCBK
$1.62B
$9.79M 0.71%
354,900
+21,497
+6% +$580K
2014 Q4
6 quarters
PPBI icon
38
DELISTED
Pacific Premier Bancorp
PPBI
$9.78M 0.71%
407,409
+24,685
+6% +$573K
2015 Q3
3 quarters
BLD icon
39
DELISTED
TopBuild
BLD
$9.76M 0.71%
+269,480
New +$9.11M
2016 Q2
0 quarters
CBZ icon
40
CBIZ
CBZ
$3.01B
$9.71M 0.71%
932,599
+56,491
+6% +$582K
2014 Q1
9 quarters
NSA icon
41
DELISTED
National Storage Affiliates Trust
NSA
$9.56M 0.7%
459,246
+33,443
+8% +$695K
2015 Q4
2 quarters
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.5M 0.69%
466,766
+28,264
+6% +$581K
2013 Q2
12 quarters
EDR icon
43
DELISTED
Education Realty Trust Inc
EDR
$9.37M 0.68%
+203,128
New +$8.52M
2016 Q2
0 quarters
PRGS icon
44
Progress Software
PRGS
$1.58B
$9.24M 0.67%
336,347
+20,370
+6% +$524K
2013 Q2
12 quarters
PLXS icon
45
Plexus
PLXS
$6.55B
$9.13M 0.67%
211,248
+12,794
+6% +$539K
2014 Q4
6 quarters
KRG icon
46
Kite Realty
KRG
$4.82B
$9.1M 0.66%
324,465
+18,828
+6% +$515K
2014 Q4
6 quarters
HTLF icon
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.95M 0.65%
+253,646
New +$8.48M
2016 Q2
0 quarters
BNCN
48
DELISTED
BNC Bancorp
BNCN
$8.92M 0.65%
392,706
+23,791
+6% +$536K
2015 Q2
4 quarters
REI icon
49
Ring Energy
REI
$344M
$8.9M 0.65%
+1,008,990
New +$7.55M
2016 Q2
0 quarters
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$8.86M 0.65%
148,292
+63,587
+75% +$3.69M
2013 Q2
12 quarters
1
2
3 4 5

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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 23% of assets, down from 23% 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.