We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$1.37B
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

Top Buys

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

Top Sells

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
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$8.83M 0.64%
58,499
-890
-1% -$130K
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$8.66M 0.63%
1,091,151
+66,093
+6% +$527K
PFE icon
53
Pfizer
PFE
$143B
$8.65M 0.63%
259,039
-4,186
-2% -$134K
ALR
54
DELISTED
Alere Inc
ALR
$8.56M 0.62%
205,395
+12,442
+6% +$540K
MDP
55
DELISTED
Meredith Corporation
MDP
$8.39M 0.61%
161,651
+9,791
+6% +$485K
SR icon
56
Spire
SR
$4.83B
$8.3M 0.61%
117,107
+7,177
+7% +$472K
TXNM
57
TXNM Energy Inc
TXNM
$6.38B
$8.28M 0.6%
233,748
+14,210
+6% +$467K
WNC icon
58
Wabash National
WNC
$536M
$8.26M 0.6%
650,712
+39,415
+6% +$530K
CPE
59
DELISTED
Callon Petroleum Company
CPE
$8.25M 0.6%
73,499
+4,452
+6% +$477K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$8.22M 0.6%
130,786
+7,923
+6% +$490K
SNV
61
DELISTED
Synovus
SNV
$8.21M 0.6%
283,329
-230,681
-45% -$7.01M
ASTE icon
62
Astec Industries
ASTE
$1.27B
$8.12M 0.59%
144,519
+8,756
+6% +$445K
AIG icon
63
American International
AIG
$42.5B
$8.01M 0.58%
151,416
-3,250
-2% -$179K
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.92M 0.58%
496,360
+30,065
+6% +$511K
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$7.91M 0.58%
88,017
-1,857
-2% -$179K
KALU icon
66
Kaiser Aluminum
KALU
$2.57B
$7.9M 0.58%
87,368
+5,292
+6% +$462K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$7.71M 0.56%
868,471
-275,827
-24% -$2.42M
AUD
68
DELISTED
Audacy, Inc.
AUD
$7.7M 0.56%
567,230
+34,574
+6% +$418K
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
$7.64M 0.56%
+251,207
New +$7.71M
MYRG icon
70
MYR Group
MYRG
$6.1B
$7.46M 0.54%
309,644
+18,757
+6% +$457K
DUK icon
71
Duke Energy
DUK
$97.5B
$7.41M 0.54%
86,337
-1,101
-1% -$88K
C icon
72
Citigroup
C
$217B
$7.35M 0.54%
173,419
-3,875
-2% -$171K
SO icon
73
Southern Company
SO
$108B
$7.33M 0.53%
136,667
-2,030
-1% -$102K
POR icon
74
Portland General Electric
POR
$6.07B
$7.16M 0.52%
162,330
+9,834
+6% +$401K
SWK icon
75
Stanley Black & Decker
SWK
$13.9B
$7.13M 0.52%
64,115
-1,052
-2% -$117K
1 2
3
4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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 21% of assets, down from 21% 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.