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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAR
126
DELISTED
Harman International Industries
HAR
$5M 0.36%
69,567
-1,202
-2% -$93.8K
2015 Q1
5 quarters
VER
127
DELISTED
VEREIT, Inc.
VER
$4.95M 0.36%
97,633
-2,228
-2% -$105K
2014 Q4
6 quarters
ASH icon
128
Ashland
ASH
$3.28B
$4.86M 0.35%
86,506
+5,235
+6% +$290K
2013 Q2
12 quarters
ATO icon
129
Atmos Energy
ATO
$27.9B
$4.83M 0.35%
59,356
-1,347
-2% -$99.9K
2015 Q1
5 quarters
SIGI icon
130
Selective Insurance
SIGI
$5.24B
$4.83M 0.35%
126,296
+7,662
+6% +$276K
2016 Q1
1 quarter
BRO icon
131
Brown & Brown
BRO
$23B
$4.8M 0.35%
256,284
+15,542
+6% +$276K
2016 Q1
1 quarter
PLD icon
132
Prologis
PLD
$122B
$4.76M 0.35%
97,025
-2,054
-2% -$96.5K
2015 Q4
2 quarters
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$4.7M 0.34%
135,054
-2,204
-2% -$75.1K
2016 Q1
1 quarter
SHPG
134
DELISTED
Shire pic
SHPG
$4.7M 0.34%
+25,542
New +$4.61M
2016 Q2
0 quarters
VLO icon
135
Valero Energy
VLO
$129B
$4.69M 0.34%
92,034
-2,088
-2% -$118K
2013 Q2
12 quarters
CB icon
136
Chubb
CB
$137B
$4.61M 0.34%
35,237
-803
-2% -$99K
2013 Q2
12 quarters
DKS icon
137
Dick's Sporting Goods
DKS
$14.2B
$4.6M 0.34%
102,015
+6,177
+6% +$269K
2016 Q1
1 quarter
FOE
138
DELISTED
Ferro Corporation
FOE
$4.54M 0.33%
+339,026
New +$4.49M
2016 Q2
0 quarters
FMC icon
139
FMC
FMC
$838M
$4.53M 0.33%
112,852
-2,568
-2% -$101K
2015 Q3
3 quarters
CCK icon
140
Crown Holdings
CCK
$12.5B
$4.52M 0.33%
89,254
-1,940
-2% -$101K
2014 Q1
9 quarters
EME icon
141
Emcor
EME
$32.1B
$4.46M 0.33%
90,630
+5,493
+6% +$262K
2015 Q4
2 quarters
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
$4.43M 0.32%
340,503
+20,631
+6% +$303K
2016 Q1
1 quarter
BFIN icon
143
DELISTED
BankFinancial
BFIN
$4.4M 0.32%
+366,603
New +$4.5M
2016 Q2
0 quarters
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.39M 0.32%
+150,469
New +$4.22M
2016 Q2
0 quarters
TOWN icon
145
Towne Bank
TOWN
$3.26B
$4.37M 0.32%
+201,710
New +$4.23M
2016 Q2
0 quarters
RTN
146
DELISTED
Raytheon Company
RTN
$4.33M 0.32%
31,820
-766
-2% -$99.8K
2014 Q4
6 quarters
CI icon
147
Cigna
CI
$79.4B
$4.28M 0.31%
33,454
-560
-2% -$73.9K
2013 Q2
12 quarters
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
$4.28M 0.31%
+212,658
New +$4.5M
2016 Q2
0 quarters
ISIL
149
DELISTED
Intersil Corp
ISIL
$4.25M 0.31%
313,934
+19,016
+6% +$247K
2016 Q1
1 quarter
DF
150
DELISTED
Dean Foods Company
DF
$4.24M 0.31%
234,397
+14,224
+6% +$252K
2015 Q4
2 quarters
4 5
6
7 8

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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.