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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
+13.75%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 14.57%
3 Real Estate 11.47%
4 Technology 10.43%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
51
Alexandria Real Estate Equities
ARE
$7.16B
$10.9M 0.72%
98,297
+3,619
+4% +$388K
2013 Q2
14 quarters
CPK icon
52
Chesapeake Utilities
CPK
$3.34B
$10.9M 0.72%
162,278
-180
-0.1% -$11.5K
2013 Q4
12 quarters
NSA icon
53
DELISTED
National Storage Affiliates Trust
NSA
$10.8M 0.71%
490,697
-360
-0.1% -$7.31K
2015 Q4
4 quarters
BKH icon
54
Black Hills Corp
BKH
$5.84B
$10.8M 0.71%
176,540
+2,511
+1% +$150K
2013 Q2
14 quarters
SXT icon
55
Sensient Technologies
SXT
$5.69B
$10.6M 0.7%
135,183
-76,693
-36% -$5.85M
2013 Q2
14 quarters
SIGI icon
56
Selective Insurance
SIGI
$5.31B
$10.4M 0.69%
241,860
+107,251
+80% +$4.32M
2016 Q1
3 quarters
ASTE icon
57
Astec Industries
ASTE
$880M
$10.4M 0.68%
153,856
-165
-0.1% -$10.3K
2015 Q4
4 quarters
SBRA icon
58
Sabra Healthcare REIT
SBRA
$4.94B
$10.3M 0.68%
421,692
-148,520
-26% -$3.4M
2013 Q2
14 quarters
BLD icon
59
DELISTED
TopBuild
BLD
$10.2M 0.67%
287,244
-283
-0.1% -$9.74K
2016 Q2
2 quarters
MDP
60
DELISTED
Meredith Corporation
MDP
$10.2M 0.67%
171,960
-190
-0.1% -$9.97K
2013 Q2
14 quarters
PSTB
61
DELISTED
Park Sterling Corp.
PSTB
$10.1M 0.67%
938,251
-1,017
-0.1% -$9.49K
2016 Q2
2 quarters
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.74M 0.64%
+153,886
New +$10.1M
2016 Q4
0 quarters
FOE
63
DELISTED
Ferro Corporation
FOE
$9.61M 0.63%
670,558
-711
-0.1% -$10.1K
2016 Q2
2 quarters
BAC icon
64
Bank of America
BAC
$358B
$9.35M 0.62%
422,948
-17,680
-4% -$341K
2013 Q2
14 quarters
AUD
65
DELISTED
Audacy, Inc.
AUD
$9.25M 0.61%
+604,306
New +$8.72M
2016 Q4
0 quarters
EDR icon
66
DELISTED
Education Realty Trust Inc
EDR
$9.16M 0.6%
216,642
-230
-0.1% -$9.42K
2016 Q2
2 quarters
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$8.64M 0.57%
1,039,654
-36,528
-3% -$330K
2015 Q3
5 quarters
TXNM icon
68
TXNM Energy Inc
TXNM
$6.44B
$8.52M 0.56%
248,407
-258
-0.1% -$8.37K
2016 Q1
3 quarters
C icon
69
Citigroup
C
$208B
$8.31M 0.55%
139,910
-6,179
-4% -$333K
2013 Q2
14 quarters
USNA icon
70
Usana Health Sciences
USNA
$287M
$8.31M 0.55%
135,806
+57,468
+73% +$3.74M
2016 Q3
1 quarter
AIG icon
71
American International
AIG
$42.2B
$8.22M 0.54%
125,922
+12
+0% +$754
2013 Q2
14 quarters
SR icon
72
Spire
SR
$4.85B
$8.05M 0.53%
124,662
-139
-0.1% -$8.74K
2013 Q2
14 quarters
COP icon
73
ConocoPhillips
COP
$176B
$8M 0.53%
159,558
+2,444
+2% +$113K
2013 Q2
14 quarters
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
$7.99M 0.53%
362,482
-393
-0.1% -$7.98K
2016 Q1
3 quarters
ESL
75
DELISTED
Esterline Technologies
ESL
$7.89M 0.52%
88,465
-92
-0.1% -$7.53K
2013 Q2
14 quarters
1 2
3
4 5

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.