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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$12.5M |
| 2 |
WCC
WESCO International
WCC
|
+$10.5M |
| 3 |
Wintrust Financial
WTFC
|
+$8.41M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$7.52M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$15.4M |
| 2 |
DigitalBridge
DBRG
|
+$7.59M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.04M |
| 4 |
Cracker Barrel
CBRL
|
+$6.64M |
| 5 |
ACTA
Actua Corp
ACTA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.14B
| $7.87M | 0.64% |
130,090
-4,350
| -3% | -$258K |
|
52
Plexus
PLXS
$6.76B
| $7.86M | 0.64% |
179,087
-6,055
| -3% | -$268K |
|
|
NBBC
53
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.86M | 0.64% |
879,889
-31,619
| -3% | -$262K |
|
54
Progress Software
PRGS
$1.62B
| $7.85M | 0.64% |
285,319
-9,768
| -3% | -$260K |
|
|
THS
55
DELISTED
Treehouse Foods
THS
| $7.7M | 0.62% |
94,985
-2,558
| -3% | -$198K |
|
56
GE Aerospace
GE
$354B
| $7.69M | 0.62% |
60,393
-830
| -1% | -$108K |
|
57
Radian Group
RDN
$5.17B
| $7.69M | 0.62% |
+409,920
| New | +$7.37M |
|
58
Apple
AAPL
$4.8T
| $7.66M | 0.62% |
244,248
-1,440
| -0.6% | -$46.1K |
|
59
CBIZ
CBZ
$2.24B
| $7.62M | 0.62% |
790,831
-27,050
| -3% | -$253K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $7.55M | 0.61% |
122,337
+11,734
| +11% | +$768K |
|
61
Park-Ohio Holdings
PKOH
$540M
| $7.49M | 0.61% |
154,573
-5,232
| -3% | -$258K |
|
|
HSNI
62
DELISTED
HSN, Inc.
HSNI
| $7.45M | 0.6% |
106,198
-3,637
| -3% | -$245K |
|
|
MCHB
63
Mechanics Bancorp
MCHB
$3.58B
| $7.43M | 0.6% |
+325,827
| New | +$7.04M |
|
64
Tetra Tech
TTEK
$8.12B
| $7.35M | 0.6% |
1,433,170
+744,180
| +108% | +$3.81M |
|
65
Sabra Healthcare REIT
SBRA
$5.04B
| $7.31M | 0.59% |
284,014
-8,952
| -3% | -$254K |
|
|
HEOP
66
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.19M | 0.58% |
913,598
+183,973
| +25% | +$1.48M |
|
67
E.W. Scripps
SSP
$297M
| $7.17M | 0.58% |
313,875
-2,964
| -0.9% | -$69.6K |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $7.14M | 0.58% |
136,929
-4,639
| -3% | -$246K |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $7.12M | 0.58% |
+110,725
| New | +$7.46M |
|
70
Chesapeake Utilities
CPK
$3.19B
| $6.97M | 0.56% |
129,470
-4,431
| -3% | -$229K |
|
71
Designer Brands
DBI
$288M
| $6.97M | 0.56% |
208,790
-6,987
| -3% | -$250K |
|
72
Newell Brands
NWL
$2.18B
| $6.91M | 0.56% |
167,988
-2,717
| -2% | -$109K |
|
73
BOK Financial
BOKF
$8.53B
| $6.9M | 0.56% |
99,193
-1,913
| -2% | -$125K |
|
74
Sinclair Inc
SBGI
$1.02B
| $6.89M | 0.56% |
246,812
-8,439
| -3% | -$255K |
|
75
Kite Realty
KRG
$6.03B
| $6.79M | 0.55% |
277,525
-8,980
| -3% | -$242K |
|
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Phocas Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
- Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
- Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
- Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
- Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
- Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
- Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.
Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.