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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
+1.6%
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
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.63B
$5.68M 0.53%
203,286
-218,406
-52% -$5.73M
SIMO icon
77
Silicon Motion
SIMO
$8.84B
$5.64M 0.52%
120,752
-19,636
-14% -$835K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$5.64M 0.52%
915,431
-124,223
-12% -$821K
GBNK
79
DELISTED
Guaranty Bancorp
GBNK
$5.57M 0.52%
228,754
-30,978
-12% -$752K
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.2B
$5.44M 0.5%
186,110
-24,021
-11% -$696K
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
$5.38M 0.5%
150,826
-20,531
-12% -$689K
RRGB icon
82
Red Robin
RRGB
$140M
$5.29M 0.49%
90,596
-12,216
-12% -$613K
PLXS icon
83
Plexus
PLXS
$6.79B
$5.29M 0.49%
91,445
-133,269
-59% -$7.43M
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.25M 0.49%
560,310
-1,440
-0.3% -$13.3K
EFOR
85
Everforth Inc
EFOR
$878M
$5.22M 0.48%
107,494
-14,619
-12% -$677K
NCMI icon
86
National CineMedia
NCMI
$357M
$5.14M 0.48%
40,721
-5,514
-12% -$743K
PRGS icon
87
Progress Software
PRGS
$1.6B
$5.05M 0.47%
173,952
-183,837
-51% -$5.34M
BGC
88
DELISTED
General Cable Corporation
BGC
$5.02M 0.46%
+279,458
New +$5.01M
BRO icon
89
Brown & Brown
BRO
$23.4B
$5.01M 0.46%
240,192
-32,654
-12% -$706K
FUL icon
90
H.B. Fuller
FUL
$3.03B
$4.99M 0.46%
+96,845
New +$4.84M
COLM icon
91
Columbia Sportswear
COLM
$3.23B
$4.99M 0.46%
84,931
-11,553
-12% -$648K
CLDT
92
Chatham Lodging
CLDT
$633M
$4.99M 0.46%
252,553
+237,753
+1,606% +$4.78M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.92M 0.46%
127,212
+4,533
+4% +$173K
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.9M 0.45%
+299,007
New +$4.98M
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.42B
$4.82M 0.45%
+113,595
New +$4.82M
COWN
96
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
– –
SF
97
Stifel
SF
$12.5B
$4.8M 0.44%
+215,260
New +$4.96M
FIBK icon
98
First Interstate BancSystem
FIBK
$3.73B
$4.79M 0.44%
+120,883
New +$5.03M
REN
99
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
DKS icon
100
Dick's Sporting Goods
DKS
$18.5B
$4.65M 0.43%
95,599
-10,956
-10% -$555K
2 3
4
5 6

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Phocas Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.

  • Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
  • Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
  • Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
  • Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
  • Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
  • Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.