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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
+4.92%
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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28

Top Buys

1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$5.24B
$7.07M 0.52%
678,451
+223,250
+49% +$2.63M
HFWA icon
77
Heritage Financial
HFWA
$1.26B
$7.06M 0.51%
401,386
+24,314
+6% +$430K
BAC icon
78
Bank of America
BAC
$430B
$6.99M 0.51%
526,826
-11,722
-2% -$165K
MET icon
79
MetLife
MET
$60.5B
$6.98M 0.51%
196,508
-4,065
-2% -$159K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$6.92M 0.5%
369,713
-7,451
-2% -$133K
PMC
81
DELISTED
PharMerica Corporation
PMC
$6.89M 0.5%
279,348
+16,918
+6% +$420K
T icon
82
AT&T
T
$152B
$6.83M 0.5%
209,331
-2,296
-1% -$68.3K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$6.8M 0.5%
56,084
-597
-1% -$67.8K
BOKF icon
84
BOK Financial
BOKF
$8.58B
$6.8M 0.5%
108,481
-4,848
-4% -$288K
NCMI icon
85
National CineMedia
NCMI
$354M
$6.73M 0.49%
43,461
+2,632
+6% +$379K
VRNT
86
DELISTED
Verint Systems
VRNT
$6.66M 0.49%
394,380
+23,734
+6% +$411K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$6.63M 0.48%
191,540
-3,420
-2% -$123K
CVX icon
88
Chevron
CVX
$373B
$6.48M 0.47%
61,840
-1,363
-2% -$137K
LION
89
DELISTED
Fidelity Southern Corporation
LION
$6.41M 0.47%
409,027
+24,772
+6% +$398K
SIMO icon
90
Silicon Motion
SIMO
$8.96B
$6.39M 0.47%
133,797
+9,364
+8% +$393K
PG icon
91
Procter & Gamble
PG
$349B
$6.35M 0.46%
74,962
-1,254
-2% -$103K
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$6.34M 0.46%
176,787
-4,238
-2% -$149K
COP icon
93
ConocoPhillips
COP
$140B
$6.33M 0.46%
145,103
+43,586
+43% +$1.92M
VZ icon
94
Verizon
VZ
$182B
$6.31M 0.46%
112,963
-2,003
-2% -$104K
PSTB
95
DELISTED
Park Sterling Corp.
PSTB
$6.24M 0.46%
+880,564
New +$6.28M
TKR icon
96
Timken Company
TKR
$9.57B
$6.18M 0.45%
201,555
+12,208
+6% +$410K
AAPL icon
97
Apple
AAPL
$4.9T
$6.14M 0.45%
256,940
-2,436
-0.9% -$60.5K
IDA icon
98
Idacorp
IDA
$8.24B
$6.13M 0.45%
75,406
+4,563
+6% +$336K
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.12M 0.45%
109,282
+6,066
+6% +$312K
PAY
100
DELISTED
Verifone Systems Inc
PAY
$6.08M 0.44%
327,920
+115,754
+55% +$2.93M
2 3
4
5 6

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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.