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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
+1.98%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PPBI icon
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 13.36%
3 Technology 11.3%
4 Real Estate 11.26%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLXS icon
101
Plexus
PLXS
$6.36B
$5.03M 0.45%
95,707
+4,262
+5% +$226K
2014 Q4
10 quarters
HTLF icon
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.97M 0.45%
105,465
-236,103
-69% -$11.2M
2016 Q2
4 quarters
BPFH
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.8M 0.43%
312,968
+13,961
+5% +$216K
2017 Q1
1 quarter
BGC icon
104
DELISTED
General Cable Corporation
BGC
$4.78M 0.43%
292,237
+12,779
+5% +$216K
2017 Q1
1 quarter
OMF icon
105
OneMain Financial
OMF
$6.42B
$4.73M 0.43%
192,457
+8,330
+5% +$196K
2017 Q1
1 quarter
SRG icon
106
Seritage Growth Properties
SRG
$92.9M
$4.62M 0.42%
110,046
+4,685
+4% +$194K
2016 Q2
4 quarters
SF icon
107
Stifel
SF
$10.4B
$4.6M 0.42%
225,295
+10,035
+5% +$206K
2017 Q1
1 quarter
CASS icon
108
Cass Information Systems
CASS
$695M
$4.58M 0.41%
92,177
+4,134
+5% +$202K
2016 Q4
2 quarters
PLAB icon
109
Photronics
PLAB
$1.68B
$4.22M 0.38%
449,030
+20,035
+5% +$212K
2015 Q4
6 quarters
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
2017 Q1
1 quarter
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.7M 0.33%
212,352
+9,481
+5% +$220K
2013 Q2
16 quarters
REN
112
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
2017 Q1
1 quarter
ABBV icon
113
AbbVie
ABBV
$501B
$2.63M 0.24%
36,313
-4,337
-11% -$292K
2013 Q2
16 quarters
AVB icon
114
DELISTED
AvalonBay Communities
AVB
$2.57M 0.23%
13,396
+207
+2% +$39.6K
2013 Q2
16 quarters
SPG icon
115
Simon Property Group
SPG
$65.8B
$2.15M 0.19%
13,323
+325
+3% +$52.9K
2013 Q2
16 quarters
JNJ icon
116
Johnson & Johnson
JNJ
$610B
$1.76M 0.16%
13,327
-6,171
-32% -$787K
2013 Q2
16 quarters
AAPL icon
117
Apple
AAPL
$4.99T
$1.66M 0.15%
45,976
-11,704
-20% -$433K
2013 Q2
16 quarters
ARE icon
118
Alexandria Real Estate Equities
ARE
$7.29B
$1.61M 0.15%
13,381
-11,558
-46% -$1.35M
2013 Q2
16 quarters
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$211M
– –
-29,316
Closed -$1.37M –
SCHH icon
120
Schwab US REIT ETF
SCHH
$10.8B
$1.32M 0.12%
63,866
+820
+1% +$16.9K
2016 Q4
2 quarters
BXP icon
121
Boston Properties
BXP
$9.53B
$1.28M 0.12%
10,382
-448
-4% -$56.6K
2013 Q2
16 quarters
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-123,720
Closed -$1.19M –
ESS icon
123
Essex Property Trust
ESS
$17.3B
$1.09M 0.1%
4,252
+138
+3% +$34.7K
2015 Q4
6 quarters
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-4,549
Closed -$1.09M –
ELS icon
125
Equity Lifestyle Properties
ELS
$11.7B
$1.06M 0.1%
24,630
– –
2013 Q2
16 quarters
3 4
5
6 7

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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.