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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.97B
$8.24M 0.65%
317,777
+20,454
+7% +$531K
MCHB
52
Mechanics Bancorp
MCHB
$3.49B
$8.18M 0.64%
376,868
+26,938
+8% +$589K
PFE icon
53
Pfizer
PFE
$144B
$8.18M 0.64%
267,061
-97,900
-27% -$3.08M
SAIC icon
54
Saic
SAIC
$5.16B
$8.11M 0.64%
+177,053
New +$8.08M
VRNT
55
DELISTED
Verint Systems
VRNT
$7.98M 0.63%
386,193
+27,284
+8% +$619K
ROCK icon
56
Gibraltar Industries
ROCK
$1.39B
$7.92M 0.62%
+311,121
New +$7.46M
THS
57
DELISTED
Treehouse Foods
THS
$7.91M 0.62%
100,830
+3,251
+3% +$271K
PRGS icon
58
Progress Software
PRGS
$1.66B
$7.9M 0.62%
329,236
+23,266
+8% +$556K
ALR
59
DELISTED
Alere Inc
ALR
$7.86M 0.62%
201,051
+14,355
+8% +$616K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.09T
$7.76M 0.61%
204,500
-380
-0.2% -$13.6K
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.74M 0.61%
485,870
+34,360
+8% +$561K
EQR icon
62
Equity Residential
EQR
$25.7B
$7.67M 0.6%
94,021
-114
-0.1% -$8.99K
HFWA icon
63
Heritage Financial
HFWA
$1.23B
$7.4M 0.58%
392,877
+64,808
+20% +$1.22M
PLXS icon
64
Plexus
PLXS
$6.68B
$7.22M 0.57%
206,780
+14,609
+8% +$545K
KALU icon
65
Kaiser Aluminum
KALU
$2.63B
$7.16M 0.56%
85,524
+5,577
+7% +$465K
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.14M 0.56%
241,300
+17,368
+8% +$636K
VLO icon
67
Valero Energy
VLO
$89.5B
$7.13M 0.56%
100,909
+167
+0.2% +$11.4K
SWK icon
68
Stanley Black & Decker
SWK
$14.6B
$7.09M 0.56%
66,419
+212
+0.3% +$22.3K
AGN
69
DELISTED
Allergan plc
AGN
– –
-17,362
Closed -$5.17M
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.64B
– –
-119,796
Closed -$7.05M
AAPL icon
71
Apple
AAPL
$4.99T
$6.93M 0.54%
263,296
+1,516
+0.6% +$43.3K
SSP icon
72
E.W. Scripps
SSP
$277M
$6.89M 0.54%
362,747
+25,950
+8% +$530K
MDP
73
DELISTED
Meredith Corporation
MDP
$6.84M 0.54%
158,230
+11,300
+8% +$508K
VYX icon
74
NCR Voyix
VYX
$1.18B
$6.82M 0.53%
454,284
+125,608
+38% +$2M
SRCI
75
DELISTED
SRC Energy Inc
SRCI
$6.82M 0.53%
800,121
+56,814
+8% +$614K
1 2
3
4 5

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.