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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.71B
$7.84M 0.52%
489,282
+211,451
+76% +$3.01M
HTBK
77
DELISTED
Heritage Commerce
HTBK
$7.75M 0.51%
536,866
-598
-0.1% -$7.27K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$7.54M 0.5%
198,014
+8,516
+4% +$317K
VRNT
79
DELISTED
Verint Systems
VRNT
$7.53M 0.5%
419,513
-469
-0.1% -$8.72K
POR icon
80
Portland General Electric
POR
$5.93B
$7.48M 0.49%
172,683
-189
-0.1% -$7.97K
PMC
81
DELISTED
PharMerica Corporation
PMC
$7.47M 0.49%
297,160
-330
-0.1% -$8.33K
BOKF icon
82
BOK Financial
BOKF
$8.58B
$7.4M 0.49%
+89,160
New +$6.85M
CBF
83
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7.25M 0.48%
184,768
-203
-0.1% -$7.11K
KALU icon
84
Kaiser Aluminum
KALU
$2.65B
$7.22M 0.48%
92,947
-95
-0.1% -$7.59K
THS
85
DELISTED
Treehouse Foods
THS
$7.11M 0.47%
98,465
+3,531
+4% +$270K
PRI icon
86
Primerica
PRI
$9.81B
$6.95M 0.46%
+100,563
New +$6.39M
GE icon
87
GE Aerospace
GE
$375B
$6.85M 0.45%
45,240
-5,353
-11% -$778K
EME icon
88
Emcor
EME
$33B
$6.82M 0.45%
96,429
-99
-0.1% -$6.49K
NCMI icon
89
National CineMedia
NCMI
$362M
$6.81M 0.45%
46,235
-50
-0.1% -$7.37K
GS icon
90
Goldman Sachs
GS
$309B
$6.63M 0.44%
27,707
-1,500
-5% -$305K
CVX icon
91
Chevron
CVX
$378B
$6.62M 0.44%
56,200
+4,326
+8% +$471K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$6.61M 0.44%
155,554
+40,431
+35% +$1.49M
IDA icon
93
Idacorp
IDA
$8.2B
$6.46M 0.43%
80,212
-85
-0.1% -$6.55K
PFE icon
94
Pfizer
PFE
$141B
$6.4M 0.42%
207,608
-10,309
-5% -$315K
GBNK
95
DELISTED
Guaranty Bancorp
GBNK
$6.29M 0.41%
+259,732
New +$5.29M
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.19B
$6.25M 0.41%
+210,131
New +$5.82M
BHI
97
DELISTED
Baker Hughes
BHI
$6.21M 0.41%
95,530
+22,845
+31% +$1.36M
MTUS icon
98
Metallus
MTUS
$869M
$6.2M 0.41%
+400,658
New +$5.37M
ABM icon
99
ABM Industries
ABM
$2.84B
$6.19M 0.41%
151,555
-164
-0.1% -$6.67K
BRO icon
100
Brown & Brown
BRO
$23.6B
$6.12M 0.4%
272,846
-296
-0.1% -$6.02K
2 3
4
5 6

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.