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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
+6.83%
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
$1.43B
AUM Growth
+$61M
(+4.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
ODP
|
+$9.74M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$6.86M |
| 3 |
Radian Group
RDN
|
+$5.94M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$5.71M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$5.43M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$12.2M |
| 2 |
Sinclair Inc
SBGI
|
+$11.2M |
| 3 |
Penumbra
PEN
|
+$10.3M |
| 4 |
Kite Realty
KRG
|
+$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sinclair Inc
SBGI
$997M
| – | – |
-388,149
| Closed | -$11.2M |
|
27
Wintrust Financial
WTFC
$11.1B
| $11.9M | 0.83% |
213,328
+13,021
| +7% | +$701K |
|
|
HPP
28
Hudson Pacific Properties
HPP
$853M
| $11.8M | 0.83% |
51,489
+3,123
| +6% | +$712K |
|
29
Ring Energy
REI
$312M
| $11.8M | 0.82% |
1,075,986
+66,996
| +7% | +$627K |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | 0.8% |
433,900
+26,491
| +7% | +$685K |
|
31
ExxonMobil
XOM
$611B
| $11.5M | 0.8% |
131,227
-25,563
| -16% | -$2.27M |
|
|
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.3M | 0.79% |
497,071
+30,305
| +6% | +$674K |
|
33
CBIZ
CBZ
$2.27B
| $11.1M | 0.78% |
993,164
+60,565
| +6% | +$673K |
|
34
First Industrial Realty Trust
FR
$9.13B
| $10.8M | 0.76% |
384,033
-247,692
| -39% | -$7.06M |
|
35
Black Hills Corp
BKH
$5.68B
| $10.7M | 0.74% |
174,029
-15,918
| -8% | -$970K |
|
36
Plexus
PLXS
$6.7B
| $10.5M | 0.73% |
224,964
+13,716
| +6% | +$629K |
|
37
Range Resources
RRC
$8.66B
| $10.3M | 0.72% |
266,617
+16,432
| +7% | +$665K |
|
38
Alexandria Real Estate Equities
ARE
$8.75B
| $10.3M | 0.72% |
94,678
-14,554
| -13% | -$1.59M |
|
39
National Storage Affiliates Trust
NSA
$3.45B
| $10.3M | 0.72% |
491,057
+31,811
| +7% | +$666K |
|
40
JPMorgan Chase
JPM
$907B
| $10.3M | 0.72% |
154,240
-28,315
| -16% | -$1.85M |
|
|
ACET
41
DELISTED
Aceto Corp
ACET
| $10.2M | 0.71% |
538,064
+32,805
| +6% | +$742K |
|
|
BNCN
42
DELISTED
BNC Bancorp
BNCN
| $10.2M | 0.71% |
418,210
+25,504
| +6% | +$614K |
|
43
TriCo Bancshares
TCBK
$1.93B
| $10.1M | 0.71% |
377,949
+23,049
| +6% | +$619K |
|
|
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.1M | 0.71% |
315,657
+165,188
| +110% | +$5.05M |
|
|
PGNX
45
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.1M | 0.7% |
1,593,088
+943,793
| +145% | +$5.71M |
|
46
MYR Group
MYRG
$6.09B
| $9.93M | 0.69% |
329,752
+20,108
| +6% | +$550K |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.92M | 0.69% |
1,076,182
+207,711
| +24% | +$1.98M |
|
48
Chesapeake Utilities
CPK
$3.2B
| $9.92M | 0.69% |
162,458
+9,827
| +6% | +$631K |
|
49
Wabash National
WNC
$546M
| $9.87M | 0.69% |
692,971
+42,259
| +6% | +$577K |
|
|
SNV
50
DELISTED
Synovus
SNV
| $9.82M | 0.69% |
301,787
+18,458
| +7% | +$580K |
|
Similar funds
FTC
WCM
KCM
PSP
BPC
SJIC
GWMIA
PCM
Phocas Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.
- Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
- Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
- Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
- Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
- Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
- Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.
Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.