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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$1.52B
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

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 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.96B
$10.9M 0.72%
98,297
+3,619
+4% +$388K
CPK icon
52
Chesapeake Utilities
CPK
$3.26B
$10.9M 0.72%
162,278
-180
-0.1% -$11.5K
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$10.8M 0.71%
490,697
-360
-0.1% -$7.31K
BKH icon
54
Black Hills Corp
BKH
$5.68B
$10.8M 0.71%
176,540
+2,511
+1% +$150K
SXT icon
55
Sensient Technologies
SXT
$5.32B
$10.6M 0.7%
135,183
-76,693
-36% -$5.85M
SIGI icon
56
Selective Insurance
SIGI
$5.53B
$10.4M 0.69%
241,860
+107,251
+80% +$4.32M
ASTE icon
57
Astec Industries
ASTE
$1.29B
$10.4M 0.68%
153,856
-165
-0.1% -$10.3K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.65B
$10.3M 0.68%
421,692
-148,520
-26% -$3.4M
BLD
59
DELISTED
TopBuild
BLD
$10.2M 0.67%
287,244
-283
-0.1% -$9.74K
MDP
60
DELISTED
Meredith Corporation
MDP
$10.2M 0.67%
171,960
-190
-0.1% -$9.97K
PSTB
61
DELISTED
Park Sterling Corp.
PSTB
$10.1M 0.67%
938,251
-1,017
-0.1% -$9.49K
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.74M 0.64%
+153,886
New +$10.1M
FOE
63
DELISTED
Ferro Corporation
FOE
$9.61M 0.63%
670,558
-711
-0.1% -$10.1K
BAC icon
64
Bank of America
BAC
$436B
$9.35M 0.62%
422,948
-17,680
-4% -$341K
AUD
65
DELISTED
Audacy, Inc.
AUD
$9.25M 0.61%
+604,306
New +$8.72M
EDR
66
DELISTED
Education Realty Trust Inc
EDR
$9.16M 0.6%
216,642
-230
-0.1% -$9.42K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$8.64M 0.57%
1,039,654
-36,528
-3% -$330K
TXNM
68
TXNM Energy Inc
TXNM
$6.44B
$8.52M 0.56%
248,407
-258
-0.1% -$8.37K
C icon
69
Citigroup
C
$223B
$8.31M 0.55%
139,910
-6,179
-4% -$333K
USNA icon
70
Usana Health Sciences
USNA
$412M
$8.31M 0.55%
135,806
+57,468
+73% +$3.74M
AIG icon
71
American International
AIG
$42B
$8.22M 0.54%
125,922
+12
+0% +$754
SR icon
72
Spire
SR
$4.87B
$8.05M 0.53%
124,662
-139
-0.1% -$8.74K
COP icon
73
ConocoPhillips
COP
$141B
$8M 0.53%
159,558
+2,444
+2% +$113K
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
$7.99M 0.53%
362,482
-393
-0.1% -$7.98K
ESL
75
DELISTED
Esterline Technologies
ESL
$7.89M 0.52%
88,465
-92
-0.1% -$7.53K
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 26% of assets, up from 21% 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.