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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
126
CBIZ
CBZ
$2.51B
$4.08M 0.36%
518,175
+15,557
+3% +$133K
SSP icon
127
E.W. Scripps
SSP
$282M
$3.98M 0.36%
275,260
+9,244
+3% +$163K
CBRL icon
128
Cracker Barrel
CBRL
$1.2B
$3.92M 0.35%
37,984
+1,084
+3% +$108K
EGAN icon
129
eGain
EGAN
$190M
$3.83M 0.34%
+637,963
New +$4.13M
MEI icon
130
Methode Electronics
MEI
$525M
$3.66M 0.33%
99,314
+2,923
+3% +$104K
ETN icon
131
Eaton
ETN
$150B
$3.62M 0.32%
+57,192
New +$4.06M
MYRG icon
132
MYR Group
MYRG
$5.31B
$3.56M 0.32%
147,886
+4,320
+3% +$106K
NCLH icon
133
Norwegian Cruise Line
NCLH
$9.74B
– –
0
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.39M 0.3%
432,426
+40,674
+10% +$320K
ASH icon
135
Ashland
ASH
$3.11B
$3.38M 0.3%
66,387
+1,942
+3% +$101K
THS
136
DELISTED
Treehouse Foods
THS
$3.3M 0.29%
40,978
+1,195
+3% +$94.4K
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$3.29M 0.29%
65,376
+1,840
+3% +$104K
KAI icon
138
Kadant
KAI
$3.72B
$3.25M 0.29%
83,154
+2,435
+3% +$95.7K
SPG icon
139
Simon Property Group
SPG
$76.8B
$3.24M 0.29%
19,722
-187
-0.9% -$31.5K
UIL
140
DELISTED
UIL HOLDINGS
UIL
$3.23M 0.29%
91,255
-130,159
-59% -$4.76M
LION
141
DELISTED
Fidelity Southern Corporation
LION
$3.21M 0.29%
+234,035
New +$3.23M
TOL icon
142
Toll Brothers
TOL
$14.5B
$3.19M 0.29%
+102,397
New +$3.51M
HHS icon
143
Harte-Hanks
HHS
$16.3M
$3.18M 0.28%
+49,978
New +$3.4M
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.16M 0.28%
132,497
+3,934
+3% +$93.9K
MSCC
145
DELISTED
Microsemi Corp
MSCC
$3.16M 0.28%
124,288
+3,679
+3% +$94.1K
HTBK
146
DELISTED
Heritage Commerce
HTBK
$3.16M 0.28%
384,519
+11,527
+3% +$94.4K
IDA icon
147
Idacorp
IDA
$8.24B
$3.08M 0.28%
57,486
+1,707
+3% +$94K
UNF icon
148
Unifirst Corp
UNF
$5.43B
$3.08M 0.28%
31,877
+949
+3% +$94.4K
NPBC
149
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.08M 0.28%
316,789
-119,659
-27% -$1.22M
HEOP
150
DELISTED
Heritage Oaks Bancorp
HEOP
$3.08M 0.28%
439,396
+13,187
+3% +$93.5K
4 5
6
7 8

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.