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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
+1.98%
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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.57B
$12.5M 1.13%
270,024
+12,035
+5% +$553K
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M 1.12%
457,471
+20,406
+5% +$536K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.4M 1.12%
290,617
+12,962
+5% +$536K
GNBC
29
DELISTED
Green Bancorp, Inc
GNBC
$11.7M 1.06%
604,901
+26,829
+5% +$496K
ESL
30
DELISTED
Esterline Technologies
ESL
$11.4M 1.03%
120,744
+5,382
+5% +$500K
HPP
31
Hudson Pacific Properties
HPP
$873M
$11.4M 1.03%
47,819
+2,234
+5% +$536K
FAF icon
32
First American
FAF
$7.34B
$11.4M 1.03%
254,578
+143,941
+130% +$6.09M
FOE
33
DELISTED
Ferro Corporation
FOE
$11.3M 1.02%
617,866
+27,586
+5% +$472K
CPK icon
34
Chesapeake Utilities
CPK
$3.21B
$11.2M 1.01%
149,516
+6,670
+5% +$488K
TTEK icon
35
Tetra Tech
TTEK
$8.31B
$11.2M 1.01%
1,223,075
+58,295
+5% +$519K
NSA icon
36
National Storage Affiliates Trust
NSA
$3.53B
$11.2M 1.01%
482,991
+20,925
+5% +$502K
SIGI icon
37
Selective Insurance
SIGI
$5.7B
$11.2M 1.01%
222,938
+9,950
+5% +$491K
ROCK icon
38
Gibraltar Industries
ROCK
$1.33B
$11.1M 1.01%
312,304
+13,937
+5% +$492K
IRT icon
39
Independence Realty Trust
IRT
$4B
$10.8M 0.97%
+1,089,829
New +$10.4M
CACI icon
40
CACI
CACI
$10.2B
$10.4M 0.94%
83,331
+23,456
+39% +$2.85M
DBRG icon
41
DigitalBridge
DBRG
$2.92B
– –
0
– –
FIBK icon
42
First Interstate BancSystem
FIBK
$3.91B
$10.3M 0.93%
277,152
+156,269
+129% +$5.87M
IDA icon
43
Idacorp
IDA
$8.37B
$10.3M 0.93%
120,688
+50,084
+71% +$4.3M
HOPE icon
44
Hope Bancorp
HOPE
$1.79B
$10.2M 0.92%
+547,204
New +$10.2M
MTRN icon
45
Materion
MTRN
$5.05B
$10.1M 0.91%
269,383
+12,022
+5% +$425K
SXT icon
46
Sensient Technologies
SXT
$4.72B
$10M 0.91%
124,608
+5,562
+5% +$449K
PGNX
47
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.96M 0.9%
1,466,748
+65,491
+5% +$483K
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.51B
$9.92M 0.9%
243,246
+129,651
+114% +$5.39M
AKR icon
49
Acadia Realty Trust
AKR
$2.95B
$9.74M 0.88%
350,321
+13,769
+4% +$395K
MDP
50
DELISTED
Meredith Corporation
MDP
$9.42M 0.85%
158,430
+7,067
+5% +$413K
1
2
3 4 5

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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.