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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$5.69M 0.44%
181,025
+29,728
+20% +$909K
DIN icon
102
Dine Brands
DIN
$455M
$5.65M 0.43%
60,508
-2,542
-4% -$223K
RDN icon
103
Radian Group
RDN
$5.23B
$5.64M 0.43%
455,201
-18,930
-4% -$215K
AUD
104
DELISTED
Audacy, Inc.
AUD
$5.64M 0.43%
532,656
+167,456
+46% +$1.78M
GS icon
105
Goldman Sachs
GS
$307B
$5.63M 0.43%
35,844
+10,013
+39% +$1.55M
WSTC
106
DELISTED
West Corporation
WSTC
$5.62M 0.43%
+246,194
New +$5.13M
ABBV icon
107
AbbVie
ABBV
$468B
$5.58M 0.43%
97,712
-1,112
-1% -$62K
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$5.56M 0.43%
94,385
-880
-0.9% -$47.1K
PIPR icon
109
Piper Sandler
PIPR
$5.23B
$5.44M 0.42%
439,132
-18,152
-4% -$184K
SSP icon
110
E.W. Scripps
SSP
$278M
$5.43M 0.42%
348,254
-14,493
-4% -$255K
EXPR
111
DELISTED
Express, Inc.
EXPR
$5.42M 0.42%
12,648
-526
-4% -$189K
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.41M 0.42%
82,579
+1,260
+2% +$75K
IDA icon
113
Idacorp
IDA
$8.22B
$5.28M 0.41%
70,843
-2,978
-4% -$210K
COLM icon
114
Columbia Sportswear
COLM
$3.3B
$5.12M 0.39%
85,197
-3,521
-4% -$193K
FRC
115
DELISTED
First Republic Bank
FRC
$5.05M 0.39%
75,823
-75,917
-50% -$4.86M
CBF
116
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.03M 0.39%
163,178
-6,846
-4% -$204K
ESL
117
DELISTED
Esterline Technologies
ESL
$5M 0.38%
78,112
-3,274
-4% -$216K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.3B
$5M 0.38%
614,688
+14,010
+2% +$108K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$67.2B
$5M 0.38%
+112,471
New +$4.49M
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.89M 0.38%
103,216
-3,807
-4% -$170K
DBI icon
121
Designer Brands
DBI
$325M
$4.88M 0.37%
176,376
-7,110
-4% -$178K
MRK icon
122
Merck
MRK
$324B
$4.83M 0.37%
95,650
-2,178
-2% -$107K
SIMO icon
123
Silicon Motion
SIMO
$7.53B
$4.83M 0.37%
124,433
-6,092
-5% -$197K
MENT
124
DELISTED
Mentor Graphics Corp
MENT
$4.76M 0.37%
234,277
-9,733
-4% -$178K
AMG icon
125
Affiliated Managers Group
AMG
$9.76B
$4.75M 0.36%
29,229
+6,665
+30% +$930K
3 4
5
6 7

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.