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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
+1.98%
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
$1.11B
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

Top Buys

1
PPBI
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

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
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$6.2M 0.56%
59,470
+2,655
+5% +$309K
RRGB icon
77
Red Robin
RRGB
$129M
$6.19M 0.56%
94,829
+4,233
+5% +$269K
SIMO icon
78
Silicon Motion
SIMO
$9.03B
$6.15M 0.56%
127,512
+6,760
+6% +$335K
EFOR
79
Everforth Inc
EFOR
$763M
$6.09M 0.55%
112,515
+5,021
+5% +$258K
PRXL
80
DELISTED
Parexel International Corp
PRXL
$6.01M 0.54%
69,200
+3,088
+5% +$230K
ABM icon
81
ABM Industries
ABM
$2.78B
$5.8M 0.52%
139,647
+6,230
+5% +$264K
FGL
82
DELISTED
Fidelity & Guaranty Life
FGL
$5.78M 0.52%
+186,259
New +$5.45M
AUD
83
DELISTED
Audacy, Inc.
AUD
$5.76M 0.52%
556,829
+24,852
+5% +$280K
CPN
84
DELISTED
Calpine Corporation
CPN
$5.7M 0.52%
421,403
+18,795
+5% +$226K
MTUS icon
85
Metallus
MTUS
$806M
$5.67M 0.51%
369,148
+16,458
+5% +$244K
PRGS icon
86
Progress Software
PRGS
$1.66B
$5.63M 0.51%
182,181
+8,229
+5% +$244K
CNDT icon
87
Conduent
CNDT
$248M
$5.54M 0.5%
+347,217
New +$5.69M
WWW icon
88
Wolverine World Wide
WWW
$1.51B
$5.5M 0.5%
+196,236
New +$4.96M
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
– –
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.44M 0.49%
+104,356
New +$5.5M
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.36M 0.48%
+422,852
New +$5.11M
CLDT
92
Chatham Lodging
CLDT
$620M
$5.31M 0.48%
264,225
+11,672
+5% +$230K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-560,310
Closed -$5.34M
TOWR
94
DELISTED
Tower International, Inc.
TOWR
$5.28M 0.48%
234,969
-133,209
-36% -$3.21M
HFWA icon
95
Heritage Financial
HFWA
$1.26B
$5.25M 0.47%
198,170
-177,734
-47% -$4.46M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-127,212
Closed -$4.95M
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
$5.22M 0.47%
+152,101
New +$5.24M
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.09B
$5.13M 0.46%
212,756
+9,470
+5% +$241K
AZTA icon
99
Azenta
AZTA
$1.21B
$5.12M 0.46%
+235,927
New +$5.98M
PAG icon
100
Penske Automotive Group
PAG
$13.3B
$5.09M 0.46%
+115,931
New +$5.11M
2 3
4
5 6

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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 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

  • 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.