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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
+3.33%
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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.97T
$6.22M 0.6%
324,492
-149,660
-32% -$2.85M
DOV icon
77
Dover
DOV
$26.7B
$6.22M 0.6%
94,139
-20,671
-18% -$1.29M
OVV icon
78
Ovintiv
OVV
$17B
$6.14M 0.59%
57,479
-1,201
-2% -$114K
WTFC icon
79
Wintrust Financial
WTFC
$10.7B
$6.13M 0.59%
126,078
-10,089
-7% -$464K
VRNT
80
DELISTED
Verint Systems
VRNT
$6.08M 0.58%
254,322
-19,825
-7% -$465K
AKR icon
81
Acadia Realty Trust
AKR
$3.02B
$5.92M 0.57%
224,545
-16,136
-7% -$416K
ABCB icon
82
Ameris Bancorp
ABCB
$5.89B
$5.86M 0.56%
251,627
+33,197
+15% +$707K
KOG
83
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.86M 0.56%
482,527
-36,095
-7% -$408K
DECK icon
84
Deckers Outdoor
DECK
$14.1B
$5.81M 0.56%
437,394
-34,566
-7% -$457K
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
$5.78M 0.56%
244,890
-19,140
-7% -$441K
ESL
86
DELISTED
Esterline Technologies
ESL
$5.68M 0.55%
53,357
-4,347
-8% -$458K
DIS icon
87
Walt Disney
DIS
$171B
$5.68M 0.55%
70,954
-740
-1% -$57.4K
LUMN icon
88
Lumen
LUMN
$6.43B
$5.68M 0.55%
+172,852
New +$5.29M
WIBC
89
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.62M 0.54%
506,708
-42,388
-8% -$446K
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.53B
– –
0
– –
COR
91
DELISTED
Coresite Realty Corporation
COR
$5.5M 0.53%
177,510
+34,876
+24% +$1.09M
MDT icon
92
Medtronic
MDT
$112B
$5.4M 0.52%
87,802
-1,430
-2% -$83.3K
BKH icon
93
Black Hills Corp
BKH
$5.55B
$5.33M 0.51%
92,483
-8,069
-8% -$445K
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.32M 0.51%
300,853
+32,677
+12% +$569K
BAX icon
95
Baxter International
BAX
$12.8B
$5.3M 0.51%
+132,541
New +$4.96M
BHI
96
DELISTED
Baker Hughes
BHI
$5.16M 0.5%
79,301
-1,415
-2% -$83.7K
WBCO
97
DELISTED
WASHINGTON BANKING CO
WBCO
$5.12M 0.49%
288,129
-22,717
-7% -$413K
REXX
98
DELISTED
Rex Energy Corporation
REXX
$5.01M 0.48%
26,755
-2,090
-7% -$381K
WTRG icon
99
Essential Utilities
WTRG
$11.5B
$4.97M 0.48%
198,130
-4,142
-2% -$100K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$4.95M 0.48%
+69,638
New +$4.61M
2 3
4
5 6

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.