We are live on ! Find out more
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
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$8.83M 0.64%
58,499
-890
-1% -$130K
2013 Q2
12 quarters
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$8.66M 0.63%
1,091,151
+66,093
+6% +$527K
2014 Q2
8 quarters
PFE icon
53
Pfizer
PFE
$168B
$8.65M 0.63%
259,039
-4,186
-2% -$134K
2013 Q2
12 quarters
ALR
54
DELISTED
Alere Inc
ALR
$8.56M 0.62%
205,395
+12,442
+6% +$540K
2015 Q1
5 quarters
MDP
55
DELISTED
Meredith Corporation
MDP
$8.39M 0.61%
161,651
+9,791
+6% +$485K
2013 Q2
12 quarters
SR icon
56
Spire
SR
$4.77B
$8.3M 0.61%
117,107
+7,177
+7% +$472K
2013 Q2
12 quarters
TXNM icon
57
TXNM Energy Inc
TXNM
$6.45B
$8.28M 0.6%
233,748
+14,210
+6% +$467K
2016 Q1
1 quarter
WNC icon
58
Wabash National
WNC
$522M
$8.26M 0.6%
650,712
+39,415
+6% +$530K
2016 Q1
1 quarter
CPE
59
DELISTED
Callon Petroleum Company
CPE
$8.25M 0.6%
73,499
+4,452
+6% +$477K
2016 Q1
1 quarter
PRXL
60
DELISTED
Parexel International Corp
PRXL
$8.22M 0.6%
130,786
+7,923
+6% +$490K
2015 Q2
4 quarters
SNV icon
61
DELISTED
Synovus
SNV
$8.21M 0.6%
283,329
-230,681
-45% -$7.01M
2013 Q2
12 quarters
ASTE icon
62
Astec Industries
ASTE
$896M
$8.12M 0.59%
144,519
+8,756
+6% +$445K
2015 Q4
2 quarters
AIG icon
63
American International
AIG
$41.4B
$8.01M 0.58%
151,416
-3,250
-2% -$179K
2013 Q2
12 quarters
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.92M 0.58%
496,360
+30,065
+6% +$511K
2014 Q4
6 quarters
AMP icon
65
Ameriprise Financial
AMP
$44.4B
$7.91M 0.58%
88,017
-1,857
-2% -$179K
2014 Q2
8 quarters
KALU icon
66
Kaiser Aluminum
KALU
$2.43B
$7.9M 0.58%
87,368
+5,292
+6% +$462K
2013 Q2
12 quarters
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$7.71M 0.56%
868,471
-275,827
-24% -$2.42M
2015 Q3
3 quarters
AUD
68
DELISTED
Audacy, Inc.
AUD
$7.7M 0.56%
567,230
+34,574
+6% +$418K
2015 Q4
2 quarters
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
$7.64M 0.56%
+251,207
New +$7.71M
2016 Q2
0 quarters
MYRG icon
70
MYR Group
MYRG
$4.45B
$7.46M 0.54%
309,644
+18,757
+6% +$457K
2013 Q2
12 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$7.41M 0.54%
86,337
-1,101
-1% -$88K
2013 Q2
12 quarters
C icon
72
Citigroup
C
$207B
$7.35M 0.54%
173,419
-3,875
-2% -$171K
2013 Q2
12 quarters
SO icon
73
Southern Company
SO
$103B
$7.33M 0.53%
136,667
-2,030
-1% -$102K
2014 Q2
8 quarters
POR icon
74
Portland General Electric
POR
$5.16B
$7.16M 0.52%
162,330
+9,834
+6% +$401K
2013 Q2
12 quarters
SWK icon
75
Stanley Black & Decker
SWK
$14B
$7.13M 0.52%
64,115
-1,052
-2% -$117K
2013 Q2
12 quarters
1 2
3
4 5

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
DI
Deeter Investments Austin, Texas $721M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.