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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.18B
$9.91M 1.06%
351,537
-35,788
-9% -$1.08M
PWR icon
27
Quanta Services
PWR
$95.9B
$9.88M 1.06%
258,830
-25,148
-9% -$955K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.74M 1.04%
+190,742
New +$8.88M
IDA icon
29
Idacorp
IDA
$8.32B
$9.55M 1.02%
95,117
-10,270
-10% -$1.04M
ATKR icon
30
Atkore
ATKR
$2.46B
$9.32M 1%
360,335
-38,514
-10% -$941K
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$9.31M 1%
55,272
+22,236
+67% +$3.56M
CPE
32
DELISTED
Callon Petroleum Company
CPE
$9.2M 0.98%
139,666
-14,985
-10% -$1.08M
CMCO icon
33
Columbus McKinnon
CMCO
$411M
$9.12M 0.98%
217,332
-24,031
-10% -$914K
BDC icon
34
Belden
BDC
$3.96B
$9M 0.96%
151,032
+77,344
+105% +$4.44M
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.99M 0.96%
622,402
+251,936
+68% +$3.38M
SNX icon
36
TD Synnex
SNX
$19.4B
$8.98M 0.96%
182,542
-19,964
-10% -$991K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.2B
$8.92M 0.95%
155,252
-16,532
-10% -$931K
AVX
38
DELISTED
AVX Corporation
AVX
$8.87M 0.95%
534,301
-57,115
-10% -$940K
PRI icon
39
Primerica
PRI
$9.71B
$8.74M 0.94%
72,909
-7,888
-10% -$977K
EME icon
40
Emcor
EME
$33.5B
$8.71M 0.93%
98,823
-10,697
-10% -$867K
FIBK icon
41
First Interstate BancSystem
FIBK
$3.8B
$8.65M 0.93%
218,315
-23,582
-10% -$941K
HGV icon
42
Hilton Grand Vacations
HGV
$3.91B
$8.59M 0.92%
269,972
-28,852
-10% -$858K
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$8.51M 0.91%
275,535
-29,340
-10% -$865K
PFBC icon
44
Preferred Bank
PFBC
$1.27B
$8.48M 0.91%
179,462
+18,032
+11% +$847K
VRNT
45
DELISTED
Verint Systems
VRNT
$8.33M 0.89%
303,941
-32,882
-10% -$988K
SF
46
Stifel
SF
$11.8B
$8.2M 0.88%
312,392
-33,636
-10% -$856K
AEO icon
47
American Eagle Outfitters
AEO
$2.92B
$8.12M 0.87%
480,440
+49,583
+12% +$1M
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.44B
$7.97M 0.85%
191,634
-20,687
-10% -$865K
TFIN icon
49
Triumph Financial Inc
TFIN
$1.9B
$7.86M 0.84%
270,447
-28,551
-10% -$851K
FOE
50
DELISTED
Ferro Corporation
FOE
$7.68M 0.82%
486,304
-52,671
-10% -$846K
1
2
3 4 5

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.