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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
$9.8M 0.68%
+274,627
New +$9.74M
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.76M 0.68%
270,540
+16,894
+7% +$609K
PRGS icon
53
Progress Software
PRGS
$1.62B
$9.74M 0.68%
358,189
+21,842
+6% +$624K
PRXL
54
DELISTED
Parexel International Corp
PRXL
$9.67M 0.68%
139,280
+8,494
+6% +$573K
BLD
55
DELISTED
TopBuild
BLD
$9.55M 0.67%
287,527
+18,047
+7% +$635K
HEOP
56
DELISTED
Heritage Oaks Bancorp
HEOP
$9.53M 0.67%
1,162,024
+70,873
+6% +$579K
EDR
57
DELISTED
Education Realty Trust Inc
EDR
$9.36M 0.65%
216,872
+13,744
+7% +$628K
FOE
58
DELISTED
Ferro Corporation
FOE
$9.27M 0.65%
671,269
+332,243
+98% +$4.39M
ASTE icon
59
Astec Industries
ASTE
$1.24B
$9.22M 0.64%
154,021
+9,502
+7% +$552K
MDP
60
DELISTED
Meredith Corporation
MDP
$8.95M 0.63%
172,150
+10,499
+6% +$560K
GME icon
61
GameStop
GME
$9.76B
– –
0
– –
CVS icon
62
CVS Health
CVS
$137B
$8.73M 0.61%
98,147
-19,288
-16% -$1.82M
PMC
63
DELISTED
PharMerica Corporation
PMC
$8.35M 0.58%
297,490
+18,142
+6% +$465K
THS
64
DELISTED
Treehouse Foods
THS
$8.28M 0.58%
94,934
-4,931
-5% -$474K
TXNM
65
TXNM Energy Inc
TXNM
$6.4B
$8.14M 0.57%
248,665
+14,917
+6% +$499K
VRNT
66
DELISTED
Verint Systems
VRNT
$8.05M 0.56%
419,982
+25,602
+6% +$461K
KALU icon
67
Kaiser Aluminum
KALU
$2.56B
$8.05M 0.56%
93,042
+5,674
+6% +$488K
SR icon
68
Spire
SR
$4.8B
$7.96M 0.56%
124,801
+7,694
+7% +$514K
AUD
69
DELISTED
Audacy, Inc.
AUD
– –
-567,230
Closed -$7.78M
HFWA icon
70
Heritage Financial
HFWA
$1.26B
$7.67M 0.54%
427,468
+26,082
+6% +$466K
PSTB
71
DELISTED
Park Sterling Corp.
PSTB
$7.63M 0.53%
939,268
+58,704
+7% +$466K
TKR icon
72
Timken Company
TKR
$9.34B
$7.54M 0.53%
214,643
+13,088
+6% +$431K
AIG icon
73
American International
AIG
$42.3B
$7.47M 0.52%
125,910
-25,506
-17% -$1.46M
RUTH
74
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.46M 0.52%
528,597
+32,237
+6% +$493K
POR icon
75
Portland General Electric
POR
$6.08B
$7.36M 0.51%
172,872
+10,542
+6% +$457K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.