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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
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
101
NXP Semiconductors
NXPI
$58.5B
$5.99M 0.44%
76,487
-1,510
-2% -$130K
2014 Q4
6 quarters
ABBV icon
102
AbbVie
ABBV
$502B
$5.99M 0.44%
96,692
-1,020
-1% -$62.2K
2013 Q2
12 quarters
SSP icon
103
E.W. Scripps
SSP
$258M
$5.87M 0.43%
370,707
+22,453
+6% +$358K
2013 Q4
10 quarters
MAT icon
104
Mattel
MAT
$4.95B
$5.63M 0.41%
180,092
-3,241
-2% -$103K
2015 Q2
4 quarters
ALGT icon
105
Allegiant Air
ALGT
$1.92B
$5.63M 0.41%
37,157
+2,251
+6% +$347K
2015 Q1
5 quarters
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.6M 0.41%
675,366
+60,678
+10% +$499K
2013 Q2
12 quarters
KAI icon
107
Kadant
KAI
$3.1B
$5.56M 0.41%
107,870
+6,529
+6% +$316K
2013 Q3
11 quarters
SRG icon
108
Seritage Growth Properties
SRG
$92.4M
$5.51M 0.4%
+110,569
New +$5.55M
2016 Q2
0 quarters
NCLH icon
109
Norwegian Cruise Line
NCLH
$7.17B
– –
0
– –
2016 Q1
1 quarter
NTK
110
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.32M 0.39%
89,740
+11,774
+15% +$578K
2016 Q1
1 quarter
HTBK icon
111
DELISTED
Heritage Commerce
HTBK
$5.31M 0.39%
504,683
+30,574
+6% +$319K
2013 Q2
12 quarters
MENT
112
DELISTED
Mentor Graphics Corp
MENT
$5.3M 0.39%
249,383
+15,106
+6% +$314K
2015 Q2
4 quarters
FRC
113
DELISTED
First Republic Bank
FRC
$5.27M 0.38%
75,318
-505
-0.7% -$35K
2013 Q2
12 quarters
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.2B
$5.22M 0.38%
109,648
-2,823
-3% -$131K
2016 Q1
1 quarter
COLM icon
115
Columbia Sportswear
COLM
$3.16B
$5.22M 0.38%
90,690
+5,493
+6% +$315K
2014 Q3
7 quarters
GS icon
116
Goldman Sachs
GS
$264B
$5.2M 0.38%
34,993
-851
-2% -$133K
2013 Q2
12 quarters
AGN
117
DELISTED
Allergan plc
AGN
– –
-22,312
Closed -$5.14M –
ABM icon
118
ABM Industries
ABM
$3.01B
$5.19M 0.38%
+142,338
New +$4.8M
2016 Q2
0 quarters
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$12.1B
$5.17M 0.38%
129,639
+10,907
+9% +$427K
2016 Q1
1 quarter
ESL
120
DELISTED
Esterline Technologies
ESL
$5.16M 0.38%
83,151
+5,039
+6% +$330K
2013 Q2
12 quarters
MRK icon
121
Merck
MRK
$363B
$5.15M 0.38%
93,683
-1,967
-2% -$105K
2013 Q2
12 quarters
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$5.09M 0.37%
161,082
+9,760
+6% +$280K
2015 Q1
5 quarters
CAG icon
123
Conagra Brands
CAG
$6.86B
$5.04M 0.37%
135,462
+12,701
+10% +$453K
2016 Q1
1 quarter
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.04M 0.37%
80,891
-1,688
-2% -$108K
2015 Q4
2 quarters
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5M 0.36%
173,696
+10,518
+6% +$318K
2014 Q1
9 quarters
3 4
5
6 7

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ACM
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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.