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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
76
Koppers
KOP
$965M
$5.61M 0.6%
190,890
-20,385
-10% -$568K
NJR icon
77
New Jersey Resources
NJR
$6.04B
$5.53M 0.59%
111,196
-11,961
-10% -$589K
NRE
78
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.53M 0.59%
336,832
-34,516
-9% -$585K
TECD
79
DELISTED
Tech Data Corp
TECD
$5.49M 0.59%
52,509
-5,644
-10% -$573K
ROCK icon
80
Gibraltar Industries
ROCK
$1.39B
$5.37M 0.57%
133,073
-13,977
-10% -$543K
BGS icon
81
B&G Foods
BGS
$297M
$5.32M 0.57%
255,533
-26,406
-9% -$609K
FNSR
82
DELISTED
Finisar Corp
FNSR
$5.22M 0.56%
228,077
-24,807
-10% -$569K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$4.94M 0.53%
215,571
-23,086
-10% -$513K
MMS icon
84
Maximus
MMS
$3.31B
$4.72M 0.5%
65,006
-6,940
-10% -$504K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$4.59M 0.49%
+3,280
New +$5.64M
TKR icon
86
Timken Company
TKR
$9.72B
$4.55M 0.49%
88,591
-9,565
-10% -$457K
GIII icon
87
G-III Apparel Group
GIII
$1.55B
$4.54M 0.49%
154,294
-158,353
-51% -$5.4M
TOWR
88
DELISTED
Tower International, Inc.
TOWR
$4.48M 0.48%
229,848
+24,722
+12% +$513K
PAG icon
89
Penske Automotive Group
PAG
$14.5B
$4.48M 0.48%
94,719
-101,286
-52% -$4.6M
PLXS icon
90
Plexus
PLXS
$6.69B
$4.4M 0.47%
75,354
-8,151
-10% -$470K
WWW icon
91
Wolverine World Wide
WWW
$1.71B
$4.39M 0.47%
159,470
-136,909
-46% -$4.35M
FBP icon
92
First Bancorp
FBP
$4.47B
$4.37M 0.47%
+395,714
New +$4.26M
BANR icon
93
Banner Corp
BANR
$2.4B
$4.34M 0.46%
80,172
-94,227
-54% -$5.05M
CUB
94
DELISTED
Cubic Corporation
CUB
$4.27M 0.46%
+66,244
New +$3.89M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$4.2M 0.45%
+84,555
New +$4.36M
TGNA
96
DELISTED
TEGNA Inc
TGNA
$4.16M 0.45%
+274,844
New +$4.23M
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.96M 0.42%
35,961
+20,900
+139% +$2.36M
CAKE icon
98
Cheesecake Factory
CAKE
$4.42B
$3.84M 0.41%
87,821
-9,434
-10% -$441K
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
$3.57M 0.38%
64,940
-6,722
-9% -$366K
FBK icon
100
FB Financial Corp
FBK
$2.98B
$3.5M 0.37%
+95,625
New +$3.38M
2 3
4
5 6

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.