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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
51
Columbia Sportswear
COLM
$3.24B
$8.19M 0.65%
134,440
-24,646
-15% -$1.25M
DAN icon
52
Dana Inc
DAN
$2.97B
$8.18M 0.65%
386,365
+64,126
+20% +$1.38M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$8.17M 0.65%
313,025
-13,134
-4% -$356K
NCLH icon
54
Norwegian Cruise Line
NCLH
$9.71B
– –
0
– –
NBBC
55
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.13M 0.65%
911,508
+157,894
+21% +$1.34M
KRG icon
56
Kite Realty
KRG
$5.9B
$8.07M 0.64%
+286,505
New +$8.31M
PRGS icon
57
Progress Software
PRGS
$1.71B
$8.02M 0.64%
295,087
+49,025
+20% +$1.3M
SBGI icon
58
Sinclair Inc
SBGI
$1.03B
$8.02M 0.64%
255,251
+42,426
+20% +$1.15M
ARAY icon
59
Accuray
ARAY
$28.8M
$8.01M 0.64%
861,040
+142,765
+20% +$1.14M
SSP icon
60
E.W. Scripps
SSP
$280M
$8M 0.64%
316,839
+52,588
+20% +$1.06M
DBI icon
61
Designer Brands
DBI
$321M
$7.96M 0.63%
+215,777
New +$7.92M
MDP
62
DELISTED
Meredith Corporation
MDP
$7.89M 0.63%
141,568
+72,960
+106% +$3.91M
MET icon
63
MetLife
MET
$62.7B
$7.83M 0.62%
173,907
-6,903
-4% -$310K
CY
64
DELISTED
Cypress Semiconductor
CY
$7.79M 0.62%
+552,403
New +$8.18M
EQR icon
65
Equity Residential
EQR
$25.7B
$7.65M 0.61%
+98,294
New +$7.67M
AAPL icon
66
Apple
AAPL
$5.04T
$7.64M 0.61%
245,688
-7,332
-3% -$221K
CBZ icon
67
CBIZ
CBZ
$2.92B
$7.63M 0.61%
817,881
+135,948
+20% +$1.19M
PLXS icon
68
Plexus
PLXS
$6.63B
$7.55M 0.6%
185,142
+32,120
+21% +$1.29M
STAG icon
69
STAG Industrial
STAG
$7.52B
$7.55M 0.6%
+320,898
New +$8.07M
PGNX
70
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.51M 0.6%
1,255,645
+208,464
+20% +$1.31M
HSNI
71
DELISTED
HSN, Inc.
HSNI
$7.49M 0.6%
109,835
+18,258
+20% +$1.28M
ACTA
72
DELISTED
Actua Corp
ACTA
$7.46M 0.59%
481,459
+80,306
+20% +$1.29M
TKR icon
73
Timken Company
TKR
$9.47B
$7.45M 0.59%
176,749
-39,482
-18% -$1.64M
CAR icon
74
Avis
CAR
$5.28B
$7.4M 0.59%
125,383
+20,809
+20% +$1.27M
GE icon
75
GE Aerospace
GE
$369B
$7.28M 0.58%
61,223
-1,694
-3% -$202K
1 2
3
4 5

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PSP
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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.