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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$13.5M 0.89%
186,529
-206
-0.1% -$14.2K
BNCN
27
DELISTED
BNC Bancorp
BNCN
$13.3M 0.88%
417,762
-448
-0.1% -$12.6K
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M 0.88%
496,512
-559
-0.1% -$13.6K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.3M 0.88%
315,371
-286
-0.1% -$10.1K
RDN icon
30
Radian Group
RDN
$5.24B
$13M 0.86%
723,606
-415,672
-36% -$6.24M
TCBK icon
31
TriCo Bancshares
TCBK
$1.93B
$12.9M 0.85%
377,539
-410
-0.1% -$12.2K
JPM icon
32
JPMorgan Chase
JPM
$907B
$12.7M 0.84%
146,995
-7,245
-5% -$552K
HPP
33
Hudson Pacific Properties
HPP
$853M
$12.5M 0.82%
51,456
-33
-0.1% -$7.72K
MYRG icon
34
MYR Group
MYRG
$6.1B
$12.4M 0.82%
329,388
-364
-0.1% -$12.5K
AKR icon
35
Acadia Realty Trust
AKR
$3B
$12.4M 0.82%
379,444
-219
-0.1% -$7.32K
ODP
36
DELISTED
ODP
ODP
$12.4M 0.82%
274,345
-282
-0.1% -$11.7K
REXR icon
37
Rexford Industrial Realty
REXR
$8.46B
$12.3M 0.81%
530,517
-384
-0.1% -$8.43K
CY
38
DELISTED
Cypress Semiconductor
CY
$12.2M 0.8%
1,067,210
-1,088
-0.1% -$11.9K
PLXS icon
39
Plexus
PLXS
$6.71B
$12.1M 0.8%
224,714
-250
-0.1% -$12.4K
CPE
40
DELISTED
Callon Petroleum Company
CPE
$12M 0.79%
78,243
-85
-0.1% -$13K
MKSI icon
41
MKS Inc
MKSI
$21.9B
$12M 0.79%
202,133
+96,355
+91% +$5.2M
TOWR
42
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.78%
418,071
+203,565
+95% +$5.12M
ACET
43
DELISTED
Aceto Corp
ACET
$11.8M 0.78%
537,463
-601
-0.1% -$11.8K
XOM icon
44
ExxonMobil
XOM
$611B
$11.8M 0.77%
130,191
-1,036
-0.8% -$90.5K
TKR icon
45
Timken Company
TKR
$9.57B
$11.6M 0.77%
292,932
+78,289
+36% +$2.91M
MTRN icon
46
Materion
MTRN
$5.1B
$11.6M 0.76%
292,311
+115,141
+65% +$4.05M
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$11.4M 0.75%
564,246
+255,897
+83% +$5.01M
PRGS icon
48
Progress Software
PRGS
$1.66B
$11.4M 0.75%
357,789
-400
-0.1% -$11.6K
KAI icon
49
Kadant
KAI
$3.67B
$11.1M 0.73%
181,276
+66,406
+58% +$3.82M
HFWA icon
50
Heritage Financial
HFWA
$1.26B
$11M 0.72%
427,036
-432
-0.1% -$9.24K
1
2
3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.