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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
+1.6%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI icon
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET icon
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Industrials 13.15%
3 Technology 11.89%
4 Real Estate 10.54%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCBK icon
26
TriCo Bancshares
TCBK
$1.66B
$11.8M 1.09%
332,347
-45,192
-12% -$1.6M
2014 Q4
9 quarters
TKR icon
27
Timken Company
TKR
$7.83B
$11.7M 1.08%
257,989
-34,943
-12% -$1.54M
2013 Q2
15 quarters
RDN icon
28
Radian Group
RDN
$4.45B
$11.4M 1.06%
637,336
-86,270
-12% -$1.6M
2015 Q2
7 quarters
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.4M 1.06%
437,065
-59,447
-12% -$1.57M
2013 Q2
15 quarters
ODP icon
30
DELISTED
ODP
ODP
$11.3M 1.04%
241,565
-32,780
-12% -$1.48M
2016 Q3
2 quarters
HPP icon
31
Hudson Pacific Properties
HPP
$606M
$11.1M 1.02%
45,585
-5,871
-11% -$1.45M
2013 Q4
13 quarters
NSA icon
32
DELISTED
National Storage Affiliates Trust
NSA
$11M 1.02%
462,066
-28,631
-6% -$664K
2015 Q4
5 quarters
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$11M 1.02%
277,655
-37,716
-12% -$1.53M
2016 Q2
3 quarters
SUI icon
34
Sun Communities
SUI
$14.1B
$10.7M 0.99%
133,048
-69,772
-34% -$5.56M
2013 Q2
15 quarters
REXR icon
35
Rexford Industrial Realty
REXR
$8.23B
$10.6M 0.98%
469,443
-61,074
-12% -$1.39M
2015 Q4
5 quarters
NXST icon
36
Nexstar Media Group
NXST
$5.07B
$10.4M 0.96%
+147,920
New +$9.91M
2017 Q1
0 quarters
GNBC
37
DELISTED
Green Bancorp, Inc
GNBC
$10.3M 0.95%
+578,072
New +$9.38M
2017 Q1
0 quarters
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$10.2M 0.95%
164,181
-22,348
-12% -$1.57M
2013 Q2
15 quarters
AKR icon
39
Acadia Realty Trust
AKR
$2.54B
$10.1M 0.94%
336,552
-42,892
-11% -$1.35M
2013 Q2
15 quarters
SIGI icon
40
Selective Insurance
SIGI
$5.2B
$10M 0.93%
212,988
-28,872
-12% -$1.28M
2016 Q1
4 quarters
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$9.98M 0.92%
368,178
-49,893
-12% -$1.35M
2016 Q3
2 quarters
ESL
42
DELISTED
Esterline Technologies
ESL
$9.93M 0.92%
115,362
+26,897
+30% +$2.36M
2013 Q2
15 quarters
CPK icon
43
Chesapeake Utilities
CPK
$3.3B
$9.88M 0.92%
142,846
-19,432
-12% -$1.29M
2013 Q4
13 quarters
ASTE icon
44
Astec Industries
ASTE
$896M
$9.88M 0.92%
160,712
+6,856
+4% +$454K
2015 Q4
5 quarters
MDP
45
DELISTED
Meredith Corporation
MDP
$9.78M 0.91%
151,363
-20,597
-12% -$1.27M
2013 Q2
15 quarters
TTEK icon
46
Tetra Tech
TTEK
$8.91B
$9.52M 0.88%
1,164,780
-1,000,565
-46% -$8.29M
2014 Q2
11 quarters
KAI icon
47
Kadant
KAI
$3.06B
$9.49M 0.88%
159,911
-21,365
-12% -$1.3M
2013 Q3
14 quarters
SXT icon
48
Sensient Technologies
SXT
$5.68B
$9.44M 0.87%
119,046
-16,137
-12% -$1.27M
2013 Q2
15 quarters
HFWA icon
49
Heritage Financial
HFWA
$1.12B
$9.3M 0.86%
375,904
-51,132
-12% -$1.28M
2014 Q2
11 quarters
CPE
50
DELISTED
Callon Petroleum Company
CPE
$9.06M 0.84%
68,879
-9,364
-12% -$1.29M
2016 Q1
4 quarters
1
2
3 4 5

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Phocas Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.

  • Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
  • Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
  • Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
  • Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
  • Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
  • Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.