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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
126
DELISTED
Heritage Commerce
HTBK
$4.75M 0.36%
474,109
-19,889
-4% -$195K
SWKS icon
127
Skyworks Solutions
SWKS
$9.73B
$4.74M 0.36%
60,856
-25,164
-29% -$1.71M
CI icon
128
Cigna
CI
$79.6B
$4.67M 0.36%
34,014
-684
-2% -$93.9K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.63M 0.36%
+118,732
New +$4.54M
ILG
130
DELISTED
ILG, Inc Common Stock
ILG
$4.63M 0.36%
320,436
-13,327
-4% -$173K
IPXL
131
DELISTED
Impax Laboratories, Inc.
IPXL
$4.62M 0.35%
144,159
-6,053
-4% -$213K
BFH icon
132
Bread Financial
BFH
$4.36B
$4.58M 0.35%
+26,086
New +$4.55M
KAI icon
133
Kadant
KAI
$3.72B
$4.58M 0.35%
101,341
-4,258
-4% -$169K
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
$4.54M 0.35%
+137,258
New +$3.78M
CCK icon
135
Crown Holdings
CCK
$13.2B
$4.52M 0.35%
91,194
-1,183
-1% -$55.5K
ATO icon
136
Atmos Energy
ATO
$29.9B
$4.51M 0.35%
60,703
-821
-1% -$56.4K
DKS icon
137
Dick's Sporting Goods
DKS
$18.9B
$4.48M 0.34%
+95,838
New +$3.89M
PLAB icon
138
Photronics
PLAB
$1.72B
$4.48M 0.34%
430,335
-17,800
-4% -$192K
KS
139
DELISTED
KapStone Paper and Pack Corp.
KS
$4.43M 0.34%
+319,872
New +$4.33M
VER
140
DELISTED
VEREIT, Inc.
VER
$4.43M 0.34%
99,861
-7,227
-7% -$287K
PLD icon
141
Prologis
PLD
$137B
$4.38M 0.34%
99,079
-1,253
-1% -$50.3K
ASH icon
142
Ashland
ASH
$3.11B
$4.37M 0.34%
81,271
-3,692
-4% -$178K
SIGI icon
143
Selective Insurance
SIGI
$5.63B
$4.34M 0.33%
+118,634
New +$3.93M
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
$4.34M 0.33%
84,705
-3,553
-4% -$174K
BRO icon
145
Brown & Brown
BRO
$25B
$4.31M 0.33%
+240,742
New +$3.87M
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$4.3M 0.33%
151,322
-6,352
-4% -$163K
CB icon
147
Chubb
CB
$141B
$4.29M 0.33%
36,040
-490
-1% -$56.3K
ETN icon
148
Eaton
ETN
$150B
$4.27M 0.33%
+68,278
New +$3.77M
CAG icon
149
Conagra Brands
CAG
$7.38B
$4.26M 0.33%
+122,761
New +$3.98M
NPBC
150
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.23M 0.33%
397,968
-16,698
-4% -$190K
4 5
6
7 8

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.