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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
+3.33%
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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$19.8B
$4.93M 0.47%
162,588
-12,814
-7% -$382K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.9M 0.47%
125,647
+32,280
+35% +$1.23M
IBOC icon
103
International Bancshares
IBOC
$4.83B
$4.9M 0.47%
195,288
-15,332
-7% -$371K
DDS icon
104
Dillards
DDS
$9.2B
$4.89M 0.47%
+52,959
New +$4.79M
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.88M 0.47%
104,865
-7,867
-7% -$357K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.84M 0.47%
76,134
-5,640
-7% -$366K
DCH
107
Dauch Corp
DCH
$1.33B
$4.77M 0.46%
257,437
-20,156
-7% -$388K
GDP
108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.75M 0.46%
300,400
+128,909
+75% +$2M
NBBC
109
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.7M 0.45%
658,237
-54,792
-8% -$388K
HUN icon
110
Huntsman Corp
HUN
$2B
$4.63M 0.45%
189,501
-3,949
-2% -$91.7K
CCK icon
111
Crown Holdings
CCK
$13.2B
$4.57M 0.44%
+102,187
New +$4.44M
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$4.56M 0.44%
+940
New +$4.58M
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.55M 0.44%
66,150
-518
-0.8% -$35.1K
ACET
114
DELISTED
Aceto Corp
ACET
$4.5M 0.43%
224,251
-420,290
-65% -$8.57M
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$4.47M 0.43%
53,441
-4,181
-7% -$337K
TKR icon
116
Timken Company
TKR
$9.72B
$4.39M 0.42%
104,251
-8,161
-7% -$335K
USNA icon
117
Usana Health Sciences
USNA
$429M
$4.38M 0.42%
116,186
-9,074
-7% -$317K
WLK icon
118
Westlake Corp
WLK
$9.25B
$4.21M 0.41%
63,688
-1,330
-2% -$84.5K
CB icon
119
Chubb
CB
$141B
$4.19M 0.4%
42,324
-884
-2% -$85.7K
CPK icon
120
Chesapeake Utilities
CPK
$3.31B
$4.14M 0.4%
98,339
-7,699
-7% -$307K
SABA
121
DELISTED
SABA SOFTWARE INC
SABA
$4.08M 0.39%
336,251
-25,932
-7% -$315K
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$4.07M 0.39%
58,072
-4,538
-7% -$297K
KALU icon
123
Kaiser Aluminum
KALU
$2.65B
$4.04M 0.39%
56,575
+8,938
+19% +$626K
POST icon
124
Post Holdings
POST
$4.27B
$4.04M 0.39%
111,950
-8,747
-7% -$314K
EBAY icon
125
eBay
EBAY
$52.1B
$3.94M 0.38%
169,430
+132,932
+364% +$3.09M
3 4
5
6 7

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.