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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
+6.83%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ODP icon
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 icon
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 22.98%
2 Industrials 13.59%
3 Real Estate 12.51%
4 Technology 11.68%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODP icon
51
DELISTED
ODP
ODP
$9.8M 0.68%
+274,627
New +$9.74M
2016 Q3
0 quarters
HTLF icon
52
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.76M 0.68%
270,540
+16,894
+7% +$609K
2016 Q2
1 quarter
PRGS icon
53
Progress Software
PRGS
$1.67B
$9.74M 0.68%
358,189
+21,842
+6% +$624K
2013 Q2
13 quarters
PRXL
54
DELISTED
Parexel International Corp
PRXL
$9.67M 0.68%
139,280
+8,494
+6% +$573K
2015 Q2
5 quarters
BLD icon
55
DELISTED
TopBuild
BLD
$9.55M 0.67%
287,527
+18,047
+7% +$635K
2016 Q2
1 quarter
HEOP
56
DELISTED
Heritage Oaks Bancorp
HEOP
$9.53M 0.67%
1,162,024
+70,873
+6% +$579K
2014 Q2
9 quarters
EDR icon
57
DELISTED
Education Realty Trust Inc
EDR
$9.36M 0.65%
216,872
+13,744
+7% +$628K
2016 Q2
1 quarter
FOE
58
DELISTED
Ferro Corporation
FOE
$9.27M 0.65%
671,269
+332,243
+98% +$4.39M
2016 Q2
1 quarter
ASTE icon
59
Astec Industries
ASTE
$880M
$9.22M 0.64%
154,021
+9,502
+7% +$552K
2015 Q4
3 quarters
MDP
60
DELISTED
Meredith Corporation
MDP
$8.95M 0.63%
172,150
+10,499
+6% +$560K
2013 Q2
13 quarters
GME icon
61
GameStop
GME
$13.5B
– –
0
– –
2016 Q3
0 quarters
CVS icon
62
CVS Health
CVS
$118B
$8.73M 0.61%
98,147
-19,288
-16% -$1.82M
2013 Q2
13 quarters
PMC
63
DELISTED
PharMerica Corporation
PMC
$8.35M 0.58%
297,490
+18,142
+6% +$465K
2015 Q1
6 quarters
THS icon
64
DELISTED
Treehouse Foods
THS
$8.28M 0.58%
94,934
-4,931
-5% -$474K
2013 Q4
11 quarters
TXNM icon
65
TXNM Energy Inc
TXNM
$6.44B
$8.14M 0.57%
248,665
+14,917
+6% +$499K
2016 Q1
2 quarters
VRNT icon
66
DELISTED
Verint Systems
VRNT
$8.05M 0.56%
419,982
+25,602
+6% +$461K
2013 Q2
13 quarters
KALU icon
67
Kaiser Aluminum
KALU
$2.41B
$8.05M 0.56%
93,042
+5,674
+6% +$488K
2013 Q2
13 quarters
SR icon
68
Spire
SR
$4.85B
$7.96M 0.56%
124,801
+7,694
+7% +$514K
2013 Q2
13 quarters
AUD
69
DELISTED
Audacy, Inc.
AUD
– –
-567,230
Closed -$7.78M –
HFWA icon
70
Heritage Financial
HFWA
$1.13B
$7.67M 0.54%
427,468
+26,082
+6% +$466K
2014 Q2
9 quarters
PSTB
71
DELISTED
Park Sterling Corp.
PSTB
$7.63M 0.53%
939,268
+58,704
+7% +$466K
2016 Q2
1 quarter
TKR icon
72
Timken Company
TKR
$7.79B
$7.54M 0.53%
214,643
+13,088
+6% +$431K
2013 Q2
13 quarters
AIG icon
73
American International
AIG
$42.2B
$7.47M 0.52%
125,910
-25,506
-17% -$1.46M
2013 Q2
13 quarters
RUTH
74
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.46M 0.52%
528,597
+32,237
+6% +$493K
2014 Q4
7 quarters
POR icon
75
Portland General Electric
POR
$5.19B
$7.36M 0.51%
172,872
+10,542
+6% +$457K
2013 Q2
13 quarters
1 2
3
4 5

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ACM
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GFM
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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 23% of assets, up from 23% 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.