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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.36B
$8.05M 0.62%
130,152
-4,757
-4% -$267K
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$7.99M 0.61%
1,025,058
-42,630
-4% -$319K
MET icon
53
MetLife
MET
$62.4B
$7.86M 0.6%
200,573
-2,487
-1% -$93K
PLXS icon
54
Plexus
PLXS
$6.74B
$7.84M 0.6%
198,454
-8,326
-4% -$295K
BNCN
55
DELISTED
BNC Bancorp
BNCN
$7.79M 0.6%
368,915
-15,336
-4% -$330K
PPS
56
DELISTED
Post Properties
PPS
$7.74M 0.59%
+129,471
New +$7.39M
PRXL
57
DELISTED
Parexel International Corp
PRXL
$7.71M 0.59%
122,863
-5,112
-4% -$315K
PRGS icon
58
Progress Software
PRGS
$1.66B
$7.62M 0.59%
315,977
-13,259
-4% -$326K
RRC icon
59
Range Resources
RRC
$8.87B
$7.61M 0.58%
+235,033
New +$6.53M
NCLH icon
60
Norwegian Cruise Line
NCLH
$9.7B
– –
0
– –
MCHB
61
Mechanics Bancorp
MCHB
$3.49B
$7.53M 0.58%
361,817
-15,051
-4% -$301K
SR icon
62
Spire
SR
$4.94B
$7.45M 0.57%
109,930
-4,675
-4% -$298K
TXNM
63
TXNM Energy Inc
TXNM
$6.44B
$7.4M 0.57%
+219,538
New +$7.02M
C icon
64
Citigroup
C
$222B
$7.4M 0.57%
177,294
+56,098
+46% +$2.34M
PFE icon
65
Pfizer
PFE
$143B
$7.4M 0.57%
263,225
-3,836
-1% -$110K
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.37M 0.57%
182,405
+38,957
+27% +$1.54M
MYRG icon
67
MYR Group
MYRG
$5.33B
$7.3M 0.56%
290,887
-12,103
-4% -$261K
BAC icon
68
Bank of America
BAC
$438B
$7.28M 0.56%
538,548
+184,341
+52% +$2.49M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$7.26M 0.56%
194,960
-9,540
-5% -$342K
MDP
70
DELISTED
Meredith Corporation
MDP
$7.21M 0.55%
151,860
-6,370
-4% -$270K
SO icon
71
Southern Company
SO
$110B
$7.17M 0.55%
138,697
+3,315
+2% +$161K
AAPL icon
72
Apple
AAPL
$4.99T
$7.07M 0.54%
259,376
-3,920
-1% -$97.7K
DUK icon
73
Duke Energy
DUK
$102B
$7.05M 0.54%
87,438
-1,049
-1% -$79.4K
STAG icon
74
STAG Industrial
STAG
$7.74B
$7.01M 0.54%
344,133
-13,188
-4% -$233K
KALU icon
75
Kaiser Aluminum
KALU
$2.65B
$6.94M 0.53%
82,076
-3,448
-4% -$271K
1 2
3
4 5

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.