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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.79B
$6.81M 0.53%
114,605
+8,290
+8% +$478K
HAR
77
DELISTED
Harman International Industries
HAR
$6.79M 0.53%
72,094
+123
+0.2% +$12.5K
SKYW icon
78
Skywest
SKYW
$4.35B
$6.74M 0.53%
354,174
+25,054
+8% +$491K
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$6.71M 0.53%
1,006,740
+56,316
+6% +$470K
NCMI icon
80
National CineMedia
NCMI
$378M
$6.68M 0.52%
42,515
+17,171
+68% +$2.55M
DK icon
81
Delek US
DK
$3.98B
$6.63M 0.52%
269,334
+19,039
+8% +$499K
SWKS icon
82
Skyworks Solutions
SWKS
$9.2B
$6.61M 0.52%
86,020
+31,794
+59% +$2.55M
STAG icon
83
STAG Industrial
STAG
$7.44B
$6.59M 0.52%
357,321
+23,342
+7% +$455K
ESL
84
DELISTED
Esterline Technologies
ESL
$6.59M 0.52%
81,386
+5,388
+7% +$439K
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.56B
$6.57M 0.52%
324,721
+20,817
+7% +$438K
IPXL
86
DELISTED
Impax Laboratories, Inc.
IPXL
$6.42M 0.5%
150,212
+10,646
+8% +$425K
RDN icon
87
Radian Group
RDN
$5.28B
$6.35M 0.5%
474,131
+33,887
+8% +$497K
SO icon
88
Southern Company
SO
$108B
$6.33M 0.5%
135,382
+48
+0% +$2.18K
DUK icon
89
Duke Energy
DUK
$101B
$6.32M 0.5%
88,487
+24
+0% +$1.69K
C icon
90
Citigroup
C
$213B
$6.27M 0.49%
121,196
-114
-0.1% -$6.05K
MYRG icon
91
MYR Group
MYRG
$5.01B
$6.25M 0.49%
302,990
+21,666
+8% +$468K
PAY
92
DELISTED
Verifone Systems Inc
PAY
$6.18M 0.48%
+220,610
New +$6.37M
PG icon
93
Procter & Gamble
PG
$340B
$6.14M 0.48%
77,309
+344
+0.4% +$26.3K
ALGT icon
94
Allegiant Air
ALGT
$2.57B
$6.11M 0.48%
36,377
+2,601
+8% +$501K
BAC icon
95
Bank of America
BAC
$429B
$5.96M 0.47%
354,207
-1,179
-0.3% -$19.9K
HTBK
96
DELISTED
Heritage Commerce
HTBK
$5.91M 0.46%
493,998
+34,773
+8% +$383K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$5.9M 0.46%
57,409
-1
-0% -$101
ABBV icon
98
AbbVie
ABBV
$465B
$5.85M 0.46%
98,824
-18,508
-16% -$1.07M
POR icon
99
Portland General Electric
POR
$5.82B
$5.78M 0.45%
158,894
+11,353
+8% +$419K
TKR icon
100
Timken Company
TKR
$9.19B
$5.64M 0.44%
197,291
+13,975
+8% +$421K
2 3
4
5 6

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.