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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
+1.6%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI icon
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET icon
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Industrials 13.15%
3 Technology 11.89%
4 Real Estate 10.54%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOE
51
DELISTED
Ferro Corporation
FOE
$8.97M 0.83%
590,280
-80,278
-12% -$1.15M
2016 Q2
3 quarters
MTRN icon
52
Materion
MTRN
$5.11B
$8.63M 0.8%
257,361
-34,950
-12% -$1.28M
2014 Q2
11 quarters
VRNT icon
53
DELISTED
Verint Systems
VRNT
$8.16M 0.76%
369,272
-50,241
-12% -$980K
2013 Q2
15 quarters
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$8.1M 0.75%
56,815
+29,910
+111% +$4.92M
2016 Q4
1 quarter
TXNM icon
55
TXNM Energy Inc
TXNM
$6.44B
$8.09M 0.75%
218,675
-29,732
-12% -$1.05M
2016 Q1
4 quarters
CBF
56
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.02M 0.74%
184,674
-94
-0.1% -$3.79K
2014 Q1
12 quarters
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
$8.01M 0.74%
+198,678
New +$7.77M
2017 Q1
0 quarters
AUD
58
DELISTED
Audacy, Inc.
AUD
$7.61M 0.7%
531,977
-72,329
-12% -$1.07M
2016 Q4
1 quarter
EME icon
59
Emcor
EME
$31.8B
$7.45M 0.69%
118,388
+21,959
+23% +$1.46M
2015 Q4
5 quarters
SR icon
60
Spire
SR
$4.85B
$7.39M 0.68%
109,554
-15,108
-12% -$983K
2013 Q2
15 quarters
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$7.37M 0.68%
319,103
-43,379
-12% -$1M
2016 Q1
4 quarters
PRI icon
62
Primerica
PRI
$8.7B
$7.28M 0.67%
88,558
-12,005
-12% -$936K
2016 Q4
1 quarter
BKH icon
63
Black Hills Corp
BKH
$5.84B
$7.22M 0.67%
108,578
-67,962
-38% -$4.3M
2013 Q2
15 quarters
CACI icon
64
CACI
CACI
$13.6B
$7.02M 0.65%
+59,875
New +$7.45M
2017 Q1
0 quarters
USNA icon
65
Usana Health Sciences
USNA
$287M
$6.88M 0.64%
119,515
-16,291
-12% -$972K
2016 Q3
2 quarters
POR icon
66
Portland General Electric
POR
$5.19B
$6.75M 0.63%
151,998
-20,685
-12% -$910K
2013 Q2
15 quarters
MTUS icon
67
Metallus
MTUS
$852M
$6.67M 0.62%
352,690
-47,968
-12% -$853K
2016 Q4
1 quarter
HTBK icon
68
DELISTED
Heritage Commerce
HTBK
$6.66M 0.62%
472,609
-64,257
-12% -$902K
2013 Q2
15 quarters
KALU icon
69
Kaiser Aluminum
KALU
$2.41B
$6.54M 0.61%
81,818
-11,129
-12% -$883K
2013 Q2
15 quarters
PSTB
70
DELISTED
Park Sterling Corp.
PSTB
$6.19M 0.57%
502,914
-435,337
-46% -$5.05M
2016 Q2
3 quarters
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.18M 0.57%
100,836
-53,050
-34% -$3.56M
2016 Q4
1 quarter
PMC
72
DELISTED
PharMerica Corporation
PMC
$6.12M 0.57%
261,574
-35,586
-12% -$878K
2015 Q1
8 quarters
IDA icon
73
Idacorp
IDA
$8B
$5.86M 0.54%
70,604
-9,608
-12% -$774K
2013 Q4
13 quarters
ABM icon
74
ABM Industries
ABM
$3B
$5.82M 0.54%
133,417
-18,138
-12% -$750K
2016 Q2
3 quarters
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.81M 0.54%
202,871
-168,245
-45% -$5.52M
2013 Q2
15 quarters
1 2
3
4 5

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Phocas Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.

  • Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
  • Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
  • Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
  • Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
  • Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
  • Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.