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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
+4.92%
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
$1.37B
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

Top Buys

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

Top Sells

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
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.3B
$5.99M 0.44%
76,487
-1,510
-2% -$130K
ABBV icon
102
AbbVie
ABBV
$450B
$5.99M 0.44%
96,692
-1,020
-1% -$62.2K
SSP icon
103
E.W. Scripps
SSP
$284M
$5.87M 0.43%
370,707
+22,453
+6% +$358K
MAT icon
104
Mattel
MAT
$4.16B
$5.63M 0.41%
180,092
-3,241
-2% -$103K
ALGT icon
105
Allegiant Air
ALGT
$2.71B
$5.63M 0.41%
37,157
+2,251
+6% +$347K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.6M 0.41%
675,366
+60,678
+10% +$499K
KAI icon
107
Kadant
KAI
$3.67B
$5.56M 0.41%
107,870
+6,529
+6% +$316K
SRG
108
Seritage Growth Properties
SRG
$149M
$5.51M 0.4%
+110,569
New +$5.55M
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.93B
– –
0
– –
NTK
110
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.32M 0.39%
89,740
+11,774
+15% +$578K
HTBK
111
DELISTED
Heritage Commerce
HTBK
$5.31M 0.39%
504,683
+30,574
+6% +$319K
MENT
112
DELISTED
Mentor Graphics Corp
MENT
$5.3M 0.39%
249,383
+15,106
+6% +$314K
FRC
113
DELISTED
First Republic Bank
FRC
$5.27M 0.38%
75,318
-505
-0.7% -$35K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.2B
$5.22M 0.38%
109,648
-2,823
-3% -$131K
COLM icon
115
Columbia Sportswear
COLM
$3.25B
$5.22M 0.38%
90,690
+5,493
+6% +$315K
GS icon
116
Goldman Sachs
GS
$314B
$5.2M 0.38%
34,993
-851
-2% -$133K
AGN
117
DELISTED
Allergan plc
AGN
– –
-22,312
Closed -$5.14M
ABM icon
118
ABM Industries
ABM
$2.79B
$5.19M 0.38%
+142,338
New +$4.8M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.17M 0.38%
129,639
+10,907
+9% +$427K
ESL
120
DELISTED
Esterline Technologies
ESL
$5.16M 0.38%
83,151
+5,039
+6% +$330K
MRK icon
121
Merck
MRK
$315B
$5.15M 0.38%
93,683
-1,967
-2% -$105K
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$5.09M 0.37%
161,082
+9,760
+6% +$280K
CAG icon
123
Conagra Brands
CAG
$6.83B
$5.04M 0.37%
135,462
+12,701
+10% +$453K
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.04M 0.37%
80,891
-1,688
-2% -$108K
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5M 0.36%
173,696
+10,518
+6% +$318K
3 4
5
6 7

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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 21% of assets, down from 21% 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.