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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
126
Piper Sandler
PIPR
$5.08B
$4.62M 0.36%
+457,284
New +$4.38M
CVX icon
127
Chevron
CVX
$383B
$4.61M 0.36%
51,219
-191
-0.4% -$17.2K
ARAY icon
128
Accuray
ARAY
$28M
$4.58M 0.36%
678,692
-179,188
-21% -$1.15M
MTRN icon
129
Materion
MTRN
$4.04B
$4.56M 0.36%
162,798
+11,650
+8% +$352K
EXPR
130
DELISTED
Express, Inc.
EXPR
$4.55M 0.36%
13,174
+942
+8% +$340K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$4.53M 0.36%
105,754
+182
+0.2% +$7.67K
MENT
132
DELISTED
Mentor Graphics Corp
MENT
$4.5M 0.35%
244,010
+17,740
+8% +$406K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.49M 0.35%
+81,319
New +$4.58M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-124,218
Closed -$4.83M
DBI icon
135
Designer Brands
DBI
$311M
$4.38M 0.34%
183,486
-40,817
-18% -$981K
COLM icon
136
Columbia Sportswear
COLM
$3.22B
$4.33M 0.34%
88,718
-50,982
-36% -$2.61M
PLD icon
137
Prologis
PLD
$135B
$4.31M 0.34%
+100,332
New +$4.23M
KAI icon
138
Kadant
KAI
$3.58B
$4.29M 0.34%
105,599
+6,571
+7% +$271K
ASH icon
139
Ashland
ASH
$3.3B
$4.27M 0.33%
84,963
+5,852
+7% +$308K
CB icon
140
Chubb
CB
$141B
$4.27M 0.33%
36,530
+66
+0.2% +$7.47K
EME icon
141
Emcor
EME
$30.2B
$4.26M 0.33%
+88,663
New +$4.25M
VER
142
DELISTED
VEREIT, Inc.
VER
$4.24M 0.33%
107,088
+176
+0.2% +$7.22K
CSCO icon
143
Cisco
CSCO
$457B
$4.24M 0.33%
156,154
+252
+0.2% +$6.95K
FMC icon
144
FMC
FMC
$1.3B
$4.19M 0.33%
123,574
+34,588
+39% +$1.18M
NSC icon
145
Norfolk Southern
NSC
$75.7B
$4.16M 0.33%
49,207
+19,229
+64% +$1.65M
MDT icon
146
Medtronic
MDT
$113B
– –
-53,947
Closed -$4.06M
BHI
147
DELISTED
Baker Hughes
BHI
$4.12M 0.32%
89,307
-31,363
-26% -$1.61M
AUD
148
DELISTED
Audacy, Inc.
AUD
$4.1M 0.32%
+365,200
New +$4.09M
SIMO icon
149
Silicon Motion
SIMO
$7.21B
$4.09M 0.32%
130,525
+10,805
+9% +$338K
MCK icon
150
McKesson
MCK
$106B
$4.05M 0.32%
20,561
+31
+0.2% +$5.85K
4 5
6
7 8

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.