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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PPBI icon
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 13.36%
3 Technology 11.3%
4 Real Estate 11.26%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$6.2M 0.56%
59,470
+2,655
+5% +$309K
2016 Q4
2 quarters
RRGB icon
77
Red Robin
RRGB
$166M
$6.19M 0.56%
94,829
+4,233
+5% +$269K
2016 Q4
2 quarters
SIMO icon
78
Silicon Motion
SIMO
$7.16B
$6.15M 0.56%
127,512
+6,760
+6% +$335K
2015 Q1
9 quarters
EFOR icon
79
Everforth Inc
EFOR
$1.57B
$6.09M 0.55%
112,515
+5,021
+5% +$258K
2016 Q2
4 quarters
PRXL
80
DELISTED
Parexel International Corp
PRXL
$6.01M 0.54%
69,200
+3,088
+5% +$230K
2015 Q2
8 quarters
ABM icon
81
ABM Industries
ABM
$3B
$5.8M 0.52%
139,647
+6,230
+5% +$264K
2016 Q2
4 quarters
FGL
82
DELISTED
Fidelity & Guaranty Life
FGL
$5.78M 0.52%
+186,259
New +$5.45M
2017 Q2
0 quarters
AUD
83
DELISTED
Audacy, Inc.
AUD
$5.76M 0.52%
556,829
+24,852
+5% +$280K
2016 Q4
2 quarters
CPN
84
DELISTED
Calpine Corporation
CPN
$5.7M 0.52%
421,403
+18,795
+5% +$226K
2016 Q4
2 quarters
MTUS icon
85
Metallus
MTUS
$853M
$5.67M 0.51%
369,148
+16,458
+5% +$244K
2016 Q4
2 quarters
PRGS icon
86
Progress Software
PRGS
$1.67B
$5.63M 0.51%
182,181
+8,229
+5% +$244K
2013 Q2
16 quarters
CNDT icon
87
Conduent
CNDT
$218M
$5.54M 0.5%
+347,217
New +$5.69M
2017 Q2
0 quarters
WWW icon
88
Wolverine World Wide
WWW
$1.62B
$5.5M 0.5%
+196,236
New +$4.96M
2017 Q2
0 quarters
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
– –
2017 Q1
1 quarter
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.44M 0.49%
+104,356
New +$5.5M
2017 Q2
0 quarters
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.36M 0.48%
+422,852
New +$5.11M
2017 Q2
0 quarters
CLDT icon
92
Chatham Lodging
CLDT
$654M
$5.31M 0.48%
264,225
+11,672
+5% +$230K
2015 Q1
9 quarters
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-560,310
Closed -$5.34M –
TOWR
94
DELISTED
Tower International, Inc.
TOWR
$5.28M 0.48%
234,969
-133,209
-36% -$3.21M
2016 Q3
3 quarters
HFWA icon
95
Heritage Financial
HFWA
$1.13B
$5.25M 0.47%
198,170
-177,734
-47% -$4.46M
2014 Q2
12 quarters
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-127,212
Closed -$4.95M –
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
$5.22M 0.47%
+152,101
New +$5.24M
2017 Q2
0 quarters
SBRA icon
98
Sabra Healthcare REIT
SBRA
$4.94B
$5.13M 0.46%
212,756
+9,470
+5% +$241K
2013 Q2
16 quarters
AZTA icon
99
Azenta
AZTA
$1.49B
$5.12M 0.46%
+235,927
New +$5.98M
2017 Q2
0 quarters
PAG icon
100
Penske Automotive Group
PAG
$13.9B
$5.09M 0.46%
+115,931
New +$5.11M
2017 Q2
0 quarters
2 3
4
5 6

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ACM
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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.