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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
+5.72%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
126
Progress Software
PRGS
$1.55B
$4.24M 0.37%
176,556
+25,558
+17% +$558K
CB icon
127
Chubb
CB
$140B
$4.22M 0.37%
40,696
-1,628
-4% -$167K
HFWA icon
128
Heritage Financial
HFWA
$1.24B
$4.15M 0.36%
+258,092
New +$4.19M
NNI icon
129
Nelnet
NNI
$4.79B
– –
-85,013
Closed -$3.48M
PGNX
130
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.02M 0.35%
931,880
+126,285
+16% +$482K
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$4.01M 0.35%
63,536
+7,799
+14% +$490K
GM icon
132
General Motors
GM
$74.7B
$4M 0.35%
110,108
-100,041
-48% -$3.49M
GILD icon
133
Gilead Sciences
GILD
$161B
$3.8M 0.33%
+45,823
New +$3.57M
MEI icon
134
Methode Electronics
MEI
$543M
$3.68M 0.32%
96,391
+13,910
+17% +$425K
CBRL icon
135
Cracker Barrel
CBRL
$1.2B
$3.67M 0.32%
36,900
+4,973
+16% +$487K
CBT icon
136
Cabot Corp
CBT
$4.65B
$3.65M 0.32%
62,963
+8,491
+16% +$495K
MYRG icon
137
MYR Group
MYRG
$5.9B
$3.64M 0.32%
143,566
+19,379
+16% +$479K
ASH icon
138
Ashland
ASH
$3.04B
$3.43M 0.3%
64,445
+8,374
+15% +$418K
MDP
139
DELISTED
Meredith Corporation
MDP
$3.35M 0.29%
69,351
+8,925
+15% +$406K
SPG icon
140
Simon Property Group
SPG
$74.5B
$3.31M 0.29%
19,909
-1,653
-8% -$270K
MTRN icon
141
Materion
MTRN
$5.01B
$3.31M 0.29%
+89,407
New +$3.1M
UNF icon
142
Unifirst Corp
UNF
$5.32B
$3.28M 0.29%
30,928
-30,198
-49% -$2.98M
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
$3.26M 0.28%
+148,690
New +$3.43M
HEOP
144
DELISTED
Heritage Oaks Bancorp
HEOP
$3.25M 0.28%
+426,209
New +$3.24M
MSCC
145
DELISTED
Microsemi Corp
MSCC
$3.23M 0.28%
120,609
+16,118
+15% +$402K
IDA icon
146
Idacorp
IDA
$8.23B
$3.23M 0.28%
55,779
+7,177
+15% +$396K
TTEK icon
147
Tetra Tech
TTEK
$8.23B
$3.2M 0.28%
+581,295
New +$3.18M
TIVO
148
DELISTED
Tivo Inc
TIVO
$3.19M 0.28%
133,011
+17,986
+16% +$417K
THS
149
DELISTED
Treehouse Foods
THS
$3.19M 0.28%
39,783
+5,562
+16% +$414K
POST icon
150
Post Holdings
POST
$4.12B
$3.11M 0.27%
93,338
-18,612
-17% -$622K
4 5
6
7 8

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.