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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
101
DELISTED
CIT Group Inc.
CIT
$6.1M 0.4%
142,965
+58,507
+69% +$2.3M
KMI icon
102
Kinder Morgan
KMI
$70.6B
$6.05M 0.4%
292,191
-17,478
-6% -$369K
SIMO icon
103
Silicon Motion
SIMO
$8.29B
$5.96M 0.39%
140,388
-183
-0.1% -$8.35K
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
$5.94M 0.39%
217,098
+10,903
+5% +$298K
AHRT
105
AH Realty Trust
AHRT
$536M
$5.84M 0.38%
+400,602
New +$5.56M
RRGB icon
106
Red Robin
RRGB
$136M
$5.8M 0.38%
+102,812
New +$5.15M
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
$5.77M 0.38%
171,357
-188
-0.1% -$5.87K
SWK icon
108
Stanley Black & Decker
SWK
$14.6B
$5.77M 0.38%
50,288
-3,649
-7% -$435K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$5.66M 0.37%
106,555
-106
-0.1% -$6.08K
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$5.64M 0.37%
48,958
-610
-1% -$70.5K
DUK icon
111
Duke Energy
DUK
$100B
$5.63M 0.37%
72,582
-630
-0.9% -$48.3K
COLM icon
112
Columbia Sportswear
COLM
$3.25B
$5.63M 0.37%
96,484
-105
-0.1% -$6.17K
FRC
113
DELISTED
First Republic Bank
FRC
$5.62M 0.37%
60,961
-3,955
-6% -$323K
CASS icon
114
Cass Information Systems
CASS
$705M
$5.56M 0.37%
+99,825
New +$4.81M
SO icon
115
Southern Company
SO
$109B
$5.56M 0.37%
113,067
-844
-0.7% -$41.5K
SWKS icon
116
Skyworks Solutions
SWKS
$9.54B
$5.55M 0.37%
74,286
-1,591
-2% -$122K
PLAB icon
117
Photronics
PLAB
$1.76B
$5.51M 0.36%
487,351
-530
-0.1% -$5.56K
DBRG icon
118
DigitalBridge
DBRG
$2.93B
$5.47M 0.36%
91,713
-101
-0.1% -$5.7K
EFOR
119
Everforth Inc
EFOR
$884M
$5.39M 0.36%
122,113
-130
-0.1% -$5.17K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.1B
$5.27M 0.35%
101,423
+10,631
+12% +$535K
CPN
121
DELISTED
Calpine Corporation
CPN
$5.24M 0.34%
+458,168
New +$5.4M
MET icon
122
MetLife
MET
$61.2B
$5.21M 0.34%
108,539
-1,059
-1% -$48.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$5.19M 0.34%
+134,560
New +$5.24M
T icon
124
AT&T
T
$167B
$5.15M 0.34%
160,287
-20,246
-11% -$597K
SRG
125
Seritage Growth Properties
SRG
$133M
$5.07M 0.33%
118,745
-32
-0% -$1.49K
3 4
5
6 7

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.