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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
+3.33%
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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
126
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.93M 0.38%
376,039
-30,330
-7% -$324K
WY icon
127
Weyerhaeuser
WY
$17.6B
$3.85M 0.37%
131,095
-50,150
-28% -$1.51M
HTBK
128
DELISTED
Heritage Commerce
HTBK
$3.7M 0.36%
458,670
-35,862
-7% -$290K
NNI icon
129
Nelnet
NNI
$4.94B
$3.48M 0.33%
85,013
-6,644
-7% -$262K
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$3.47M 0.33%
55,737
-4,101
-7% -$225K
PVH icon
131
PVH
PVH
$4.1B
$3.41M 0.33%
+27,326
New +$3.36M
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
SPG icon
133
Simon Property Group
SPG
$77.3B
$3.33M 0.32%
21,562
+3,050
+16% +$454K
PGNX
134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.29M 0.32%
805,595
+180,522
+29% +$923K
PRGS icon
135
Progress Software
PRGS
$1.77B
$3.29M 0.32%
150,998
-12,950
-8% -$310K
MEAS
136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.24M 0.31%
47,740
-4,095
-8% -$246K
CBT icon
137
Cabot Corp
CBT
$4.75B
$3.22M 0.31%
54,472
-4,488
-8% -$235K
MYRG icon
138
MYR Group
MYRG
$5.14B
$3.14M 0.3%
124,187
-9,714
-7% -$237K
CBRL icon
139
Cracker Barrel
CBRL
$1.27B
$3.1M 0.3%
31,927
-2,445
-7% -$247K
NSR
140
DELISTED
Neustar Inc
NSR
$2.88M 0.28%
88,636
-6,924
-7% -$267K
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.81M 0.27%
+111,985
New +$2.63M
MDP
142
DELISTED
Meredith Corporation
MDP
$2.81M 0.27%
60,426
-4,726
-7% -$217K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.79M 0.27%
374,928
+8,034
+2% +$58.8K
ASH icon
144
Ashland
ASH
$3.39B
$2.73M 0.26%
56,071
-129,639
-70% -$6.09M
IDA icon
145
Idacorp
IDA
$8.08B
$2.7M 0.26%
48,602
-3,806
-7% -$204K
UBNK
146
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.68M 0.26%
+197,441
New +$2.69M
SEAC
147
DELISTED
Seachange International Inc
SEAC
$2.67M 0.26%
12,793
-6,914
-35% -$1.57M
CBZ icon
148
CBIZ
CBZ
$2.95B
$2.66M 0.26%
+289,909
New +$2.6M
TIVO
149
DELISTED
Tivo Inc
TIVO
$2.62M 0.25%
+115,025
New +$2.63M
MSCC
150
DELISTED
Microsemi Corp
MSCC
$2.62M 0.25%
104,491
-8,156
-7% -$197K
4 5
6
7 8

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.