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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
+4.92%
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
$1.37B
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

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
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
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
126
DELISTED
Harman International Industries
HAR
$5M 0.36%
69,567
-1,202
-2% -$93.8K
VER
127
DELISTED
VEREIT, Inc.
VER
$4.95M 0.36%
97,633
-2,228
-2% -$105K
ASH icon
128
Ashland
ASH
$3.14B
$4.86M 0.35%
86,506
+5,235
+6% +$290K
ATO icon
129
Atmos Energy
ATO
$29.7B
$4.83M 0.35%
59,356
-1,347
-2% -$99.9K
SIGI icon
130
Selective Insurance
SIGI
$5.78B
$4.83M 0.35%
126,296
+7,662
+6% +$276K
BRO icon
131
Brown & Brown
BRO
$23.5B
$4.8M 0.35%
256,284
+15,542
+6% +$276K
PLD icon
132
Prologis
PLD
$140B
$4.76M 0.35%
97,025
-2,054
-2% -$96.5K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$4.7M 0.34%
135,054
-2,204
-2% -$75.1K
SHPG
134
DELISTED
Shire pic
SHPG
$4.7M 0.34%
+25,542
New +$4.61M
VLO icon
135
Valero Energy
VLO
$91.9B
$4.69M 0.34%
92,034
-2,088
-2% -$118K
CB icon
136
Chubb
CB
$137B
$4.61M 0.34%
35,237
-803
-2% -$99K
DKS icon
137
Dick's Sporting Goods
DKS
$19.5B
$4.6M 0.34%
102,015
+6,177
+6% +$269K
FOE
138
DELISTED
Ferro Corporation
FOE
$4.54M 0.33%
+339,026
New +$4.49M
FMC icon
139
FMC
FMC
$1.4B
$4.53M 0.33%
112,852
-2,568
-2% -$101K
CCK icon
140
Crown Holdings
CCK
$13.1B
$4.52M 0.33%
89,254
-1,940
-2% -$101K
EME icon
141
Emcor
EME
$33.1B
$4.46M 0.33%
90,630
+5,493
+6% +$262K
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
$4.43M 0.32%
340,503
+20,631
+6% +$303K
BFIN
143
DELISTED
BankFinancial
BFIN
$4.4M 0.32%
+366,603
New +$4.5M
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.39M 0.32%
+150,469
New +$4.22M
TOWN icon
145
Towne Bank
TOWN
$3.34B
$4.37M 0.32%
+201,710
New +$4.23M
RTN
146
DELISTED
Raytheon Company
RTN
$4.33M 0.32%
31,820
-766
-2% -$99.8K
CI icon
147
Cigna
CI
$74.5B
$4.28M 0.31%
33,454
-560
-2% -$73.9K
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
$4.28M 0.31%
+212,658
New +$4.5M
ISIL
149
DELISTED
Intersil Corp
ISIL
$4.25M 0.31%
313,934
+19,016
+6% +$247K
DF
150
DELISTED
Dean Foods Company
DF
$4.24M 0.31%
234,397
+14,224
+6% +$252K
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 21% of assets, down from 21% 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.