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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
+6.83%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ODP icon
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR icon
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Industrials 13.59%
3 Real Estate 12.51%
4 Technology 11.68%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBGI icon
26
Sinclair Inc
SBGI
$918M
– –
-388,149
Closed -$11.2M –
WTFC icon
27
Wintrust Financial
WTFC
$9.68B
$11.9M 0.83%
213,328
+13,021
+7% +$701K
2016 Q1
2 quarters
HPP icon
28
Hudson Pacific Properties
HPP
$606M
$11.8M 0.83%
51,489
+3,123
+6% +$712K
2013 Q4
11 quarters
REI icon
29
Ring Energy
REI
$341M
$11.8M 0.82%
1,075,986
+66,996
+7% +$627K
2016 Q2
1 quarter
PPBI icon
30
DELISTED
Pacific Premier Bancorp
PPBI
$11.5M 0.8%
433,900
+26,491
+7% +$685K
2015 Q3
4 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$11.5M 0.8%
131,227
-25,563
-16% -$2.27M
2013 Q2
13 quarters
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.3M 0.79%
497,071
+30,305
+6% +$674K
2013 Q2
13 quarters
CBZ icon
33
CBIZ
CBZ
$3.01B
$11.1M 0.78%
993,164
+60,565
+6% +$673K
2014 Q1
10 quarters
FR icon
34
First Industrial Realty Trust
FR
$7.79B
$10.8M 0.76%
384,033
-247,692
-39% -$7.06M
2013 Q2
13 quarters
BKH icon
35
Black Hills Corp
BKH
$5.79B
$10.7M 0.74%
174,029
-15,918
-8% -$970K
2013 Q2
13 quarters
PLXS icon
36
Plexus
PLXS
$6.36B
$10.5M 0.73%
224,964
+13,716
+6% +$629K
2014 Q4
7 quarters
RRC icon
37
Range Resources
RRC
$9.68B
$10.3M 0.72%
266,617
+16,432
+7% +$665K
2016 Q1
2 quarters
ARE icon
38
Alexandria Real Estate Equities
ARE
$7.29B
$10.3M 0.72%
94,678
-14,554
-13% -$1.59M
2013 Q2
13 quarters
NSA icon
39
DELISTED
National Storage Affiliates Trust
NSA
$10.3M 0.72%
491,057
+31,811
+7% +$666K
2015 Q4
3 quarters
JPM icon
40
JPMorgan Chase
JPM
$891B
$10.3M 0.72%
154,240
-28,315
-16% -$1.85M
2013 Q2
13 quarters
ACET icon
41
DELISTED
Aceto Corp
ACET
$10.2M 0.71%
538,064
+32,805
+6% +$742K
2013 Q2
13 quarters
BNCN
42
DELISTED
BNC Bancorp
BNCN
$10.2M 0.71%
418,210
+25,504
+6% +$614K
2015 Q2
5 quarters
TCBK icon
43
TriCo Bancshares
TCBK
$1.66B
$10.1M 0.71%
377,949
+23,049
+6% +$619K
2014 Q4
7 quarters
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.1M 0.71%
315,657
+165,188
+110% +$5.05M
2016 Q2
1 quarter
PGNX
45
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.1M 0.7%
1,593,088
+943,793
+145% +$5.71M
2013 Q4
11 quarters
MYRG icon
46
MYR Group
MYRG
$4.45B
$9.93M 0.69%
329,752
+20,108
+6% +$550K
2013 Q2
13 quarters
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$9.92M 0.69%
1,076,182
+207,711
+24% +$1.98M
2015 Q3
4 quarters
CPK icon
48
Chesapeake Utilities
CPK
$3.3B
$9.92M 0.69%
162,458
+9,827
+6% +$631K
2013 Q4
11 quarters
WNC icon
49
Wabash National
WNC
$522M
$9.87M 0.69%
692,971
+42,259
+6% +$577K
2016 Q1
2 quarters
SNV icon
50
DELISTED
Synovus
SNV
$9.82M 0.69%
301,787
+18,458
+7% +$580K
2013 Q2
13 quarters
1
2
3 4 5

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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 23% of assets, up from 23% 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.