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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
+13.75%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 28.81%
2 Industrials 14.57%
3 Real Estate 11.47%
4 Technology 10.43%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$13.5M 0.89%
186,529
-206
-0.1% -$14.2K
2013 Q2
14 quarters
BNCN
27
DELISTED
BNC Bancorp
BNCN
$13.3M 0.88%
417,762
-448
-0.1% -$12.6K
2015 Q2
6 quarters
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M 0.88%
496,512
-559
-0.1% -$13.6K
2013 Q2
14 quarters
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.3M 0.88%
315,371
-286
-0.1% -$10.1K
2016 Q2
2 quarters
RDN icon
30
Radian Group
RDN
$4.45B
$13M 0.86%
723,606
-415,672
-36% -$6.24M
2015 Q2
6 quarters
TCBK icon
31
TriCo Bancshares
TCBK
$1.66B
$12.9M 0.85%
377,539
-410
-0.1% -$12.2K
2014 Q4
8 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$12.7M 0.84%
146,995
-7,245
-5% -$552K
2013 Q2
14 quarters
HPP icon
33
Hudson Pacific Properties
HPP
$606M
$12.5M 0.82%
51,456
-33
-0.1% -$7.72K
2013 Q4
12 quarters
MYRG icon
34
MYR Group
MYRG
$4.45B
$12.4M 0.82%
329,388
-364
-0.1% -$12.5K
2013 Q2
14 quarters
AKR icon
35
Acadia Realty Trust
AKR
$2.54B
$12.4M 0.82%
379,444
-219
-0.1% -$7.32K
2013 Q2
14 quarters
ODP icon
36
DELISTED
ODP
ODP
$12.4M 0.82%
274,345
-282
-0.1% -$11.7K
2016 Q3
1 quarter
REXR icon
37
Rexford Industrial Realty
REXR
$8.23B
$12.3M 0.81%
530,517
-384
-0.1% -$8.43K
2015 Q4
4 quarters
CY
38
DELISTED
Cypress Semiconductor
CY
$12.2M 0.8%
1,067,210
-1,088
-0.1% -$11.9K
2015 Q1
7 quarters
PLXS icon
39
Plexus
PLXS
$6.36B
$12.1M 0.8%
224,714
-250
-0.1% -$12.4K
2014 Q4
8 quarters
CPE
40
DELISTED
Callon Petroleum Company
CPE
$12M 0.79%
78,243
-85
-0.1% -$13K
2016 Q1
3 quarters
MKSI icon
41
MKS Inc
MKSI
$15.5B
$12M 0.79%
202,133
+96,355
+91% +$5.2M
2016 Q3
1 quarter
TOWR
42
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.78%
418,071
+203,565
+95% +$5.12M
2016 Q3
1 quarter
ACET icon
43
DELISTED
Aceto Corp
ACET
$11.8M 0.78%
537,463
-601
-0.1% -$11.8K
2013 Q2
14 quarters
XOM icon
44
ExxonMobil
XOM
$718B
$11.8M 0.77%
130,191
-1,036
-0.8% -$90.5K
2013 Q2
14 quarters
TKR icon
45
Timken Company
TKR
$7.83B
$11.6M 0.77%
292,932
+78,289
+36% +$2.91M
2013 Q2
14 quarters
MTRN icon
46
Materion
MTRN
$5.25B
$11.6M 0.76%
292,311
+115,141
+65% +$4.05M
2014 Q2
10 quarters
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$11.4M 0.75%
564,246
+255,897
+83% +$5.01M
2016 Q2
2 quarters
PRGS icon
48
Progress Software
PRGS
$1.67B
$11.4M 0.75%
357,789
-400
-0.1% -$11.6K
2013 Q2
14 quarters
KAI icon
49
Kadant
KAI
$3.06B
$11.1M 0.73%
181,276
+66,406
+58% +$3.82M
2013 Q3
13 quarters
HFWA icon
50
Heritage Financial
HFWA
$1.12B
$11M 0.72%
427,036
-432
-0.1% -$9.24K
2014 Q2
10 quarters
1
2
3 4 5

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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 29% of assets, up from 23% 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.