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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
+1.98%
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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
51
Astec Industries
ASTE
$1.27B
$9.35M 0.85%
168,485
+7,773
+5% +$458K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$9.32M 0.84%
272,684
+121,858
+81% +$4.42M
NXST icon
53
Nexstar Media Group
NXST
$5.63B
$9.26M 0.84%
154,828
+6,908
+5% +$433K
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.21M 0.83%
+241,600
New +$8.98M
PFBC icon
55
Preferred Bank
PFBC
$1.27B
$8.62M 0.78%
+161,277
New +$8.31M
WEB
56
DELISTED
Web.com Group, Inc.
WEB
$8.32M 0.75%
328,898
+145,946
+80% +$3.09M
EME icon
57
Emcor
EME
$32.8B
$8.11M 0.73%
124,030
+5,642
+5% +$363K
USNA icon
58
Usana Health Sciences
USNA
$402M
$8.02M 0.72%
125,090
+5,575
+5% +$344K
VRNT
59
DELISTED
Verint Systems
VRNT
$8.01M 0.72%
386,511
+17,239
+5% +$356K
SR icon
60
Spire
SR
$4.85B
$8M 0.72%
114,735
+5,181
+5% +$362K
FUL icon
61
H.B. Fuller
FUL
$3.06B
$7.68M 0.69%
150,278
+53,433
+55% +$2.76M
CPE
62
DELISTED
Callon Petroleum Company
CPE
$7.65M 0.69%
72,096
+3,217
+5% +$377K
KALU icon
63
Kaiser Aluminum
KALU
$2.58B
$7.58M 0.68%
85,636
+3,818
+5% +$317K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$7.41M 0.67%
171,848
+7,667
+5% +$404K
POR icon
65
Portland General Electric
POR
$6.09B
$7.27M 0.66%
159,094
+7,096
+5% +$327K
BKH icon
66
Black Hills Corp
BKH
$5.72B
$7.26M 0.66%
107,572
-1,006
-0.9% -$69.2K
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
$7.2M 0.65%
207,959
+9,281
+5% +$338K
PMC
68
DELISTED
PharMerica Corporation
PMC
$7.19M 0.65%
273,788
+12,214
+5% +$300K
TCBK icon
69
TriCo Bancshares
TCBK
$1.93B
$7.04M 0.64%
200,203
-132,144
-40% -$4.66M
PRI icon
70
Primerica
PRI
$9.74B
$7.02M 0.63%
92,696
+4,138
+5% +$325K
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
$6.89M 0.62%
334,005
+14,902
+5% +$321K
HTBK
72
DELISTED
Heritage Commerce
HTBK
$6.82M 0.62%
494,648
+22,039
+5% +$305K
GBNK
73
DELISTED
Guaranty Bancorp
GBNK
$6.51M 0.59%
239,446
+10,692
+5% +$271K
MYRG icon
74
MYR Group
MYRG
$6.18B
$6.49M 0.59%
209,103
-80,830
-28% -$2.77M
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.35M 0.57%
101,263
+427
+0.4% +$24.6K
1 2
3
4 5

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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.