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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
-0.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$12.5M |
| 2 |
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 |
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 | 23.51% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.6% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.08B
| $7.87M | 0.64% |
130,090
-4,350
| -3% | -$258K |
2014 Q3
3 quarters
|
|
52
Plexus
PLXS
$6.15B
| $7.86M | 0.64% |
179,087
-6,055
| -3% | -$268K |
2014 Q4
2 quarters
|
|
|
NBBC
53
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.86M | 0.64% |
879,889
-31,619
| -3% | -$262K |
2013 Q2
8 quarters
|
|
54
Progress Software
PRGS
$1.66B
| $7.85M | 0.64% |
285,319
-9,768
| -3% | -$260K |
2013 Q2
8 quarters
|
|
55
DELISTED
Treehouse Foods
THS
| $7.7M | 0.62% |
94,985
-2,558
| -3% | -$198K |
2013 Q4
6 quarters
|
|
56
GE Aerospace
GE
$326B
| $7.69M | 0.62% |
60,393
-830
| -1% | -$108K |
2013 Q2
8 quarters
|
|
57
Radian Group
RDN
$4.51B
| $7.69M | 0.62% |
+409,920
| New | +$7.37M |
2015 Q2
0 quarters
|
|
58
Apple
AAPL
$5.01T
| $7.66M | 0.62% |
244,248
-1,440
| -0.6% | -$46.1K |
2013 Q2
8 quarters
|
|
59
CBIZ
CBZ
$3.01B
| $7.62M | 0.62% |
790,831
-27,050
| -3% | -$253K |
2014 Q1
5 quarters
|
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $7.55M | 0.61% |
122,337
+11,734
| +11% | +$768K |
2013 Q4
6 quarters
|
|
61
Park-Ohio Holdings
PKOH
$663M
| $7.49M | 0.61% |
154,573
-5,232
| -3% | -$258K |
2013 Q2
8 quarters
|
|
|
HSNI
62
DELISTED
HSN, Inc.
HSNI
| $7.45M | 0.6% |
106,198
-3,637
| -3% | -$245K |
2014 Q4
2 quarters
|
|
63
Mechanics Bancorp
MCHB
$3.18B
| $7.43M | 0.6% |
+325,827
| New | +$7.04M |
2015 Q2
0 quarters
|
|
64
Tetra Tech
TTEK
$8.89B
| $7.35M | 0.6% |
1,433,170
+744,180
| +108% | +$3.81M |
2014 Q2
4 quarters
|
|
65
Sabra Healthcare REIT
SBRA
$4.94B
| $7.31M | 0.59% |
284,014
-8,952
| -3% | -$254K |
2013 Q2
8 quarters
|
|
|
HEOP
66
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.19M | 0.58% |
913,598
+183,973
| +25% | +$1.48M |
2014 Q2
4 quarters
|
|
67
E.W. Scripps
SSP
$247M
| $7.17M | 0.58% |
313,875
-2,964
| -0.9% | -$69.6K |
2013 Q4
6 quarters
|
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $7.14M | 0.58% |
136,929
-4,639
| -3% | -$246K |
2013 Q2
8 quarters
|
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $7.12M | 0.58% |
+110,725
| New | +$7.46M |
2015 Q2
0 quarters
|
|
70
Chesapeake Utilities
CPK
$3.35B
| $6.97M | 0.56% |
129,470
-4,431
| -3% | -$229K |
2013 Q4
6 quarters
|
|
71
Designer Brands
DBI
$316M
| $6.97M | 0.56% |
208,790
-6,987
| -3% | -$250K |
2015 Q1
1 quarter
|
|
72
Newell Brands
NWL
$2.4B
| $6.91M | 0.56% |
167,988
-2,717
| -2% | -$109K |
2013 Q2
8 quarters
|
|
73
BOK Financial
BOKF
$7.59B
| $6.9M | 0.56% |
99,193
-1,913
| -2% | -$125K |
2014 Q4
2 quarters
|
|
74
Sinclair Inc
SBGI
$903M
| $6.89M | 0.56% |
246,812
-8,439
| -3% | -$255K |
2014 Q4
2 quarters
|
|
75
Kite Realty
KRG
$4.94B
| $6.79M | 0.55% |
277,525
-8,980
| -3% | -$242K |
2014 Q4
2 quarters
|
|
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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 24% of assets, up from 20% 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.