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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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
126
DELISTED
Tower International, Inc.
TOWR
$5.17M 0.36%
+214,506
New +$4.92M
TOWN icon
127
Towne Bank
TOWN
$3.45B
$5.16M 0.36%
214,863
+13,153
+7% +$305K
BRO icon
128
Brown & Brown
BRO
$23.6B
$5.15M 0.36%
273,142
+16,858
+7% +$312K
AMSG
129
DELISTED
Amsurg Corp
AMSG
$5.12M 0.36%
+76,335
New +$5.33M
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
$5.07M 0.35%
171,545
+10,463
+6% +$321K
VZ icon
131
Verizon
VZ
$198B
$5.06M 0.35%
97,355
-15,608
-14% -$838K
HAR
132
DELISTED
Harman International Industries
HAR
$5.04M 0.35%
59,636
-9,931
-14% -$815K
PLAB icon
133
Photronics
PLAB
$1.76B
$5.03M 0.35%
487,881
+29,790
+7% +$287K
FRC
134
DELISTED
First Republic Bank
FRC
$5.01M 0.35%
64,916
-10,402
-14% -$765K
CB icon
135
Chubb
CB
$139B
$4.96M 0.35%
39,514
+4,277
+12% +$543K
DBRG icon
136
DigitalBridge
DBRG
$2.93B
$4.75M 0.33%
91,814
+5,483
+6% +$261K
GS icon
137
Goldman Sachs
GS
$309B
$4.71M 0.33%
29,207
-5,786
-17% -$941K
OSPN icon
138
OneSpan
OSPN
$562M
$4.7M 0.33%
266,958
+16,555
+7% +$291K
MRK icon
139
Merck
MRK
$323B
$4.66M 0.33%
78,313
-15,370
-16% -$899K
MAT icon
140
Mattel
MAT
$4.3B
$4.64M 0.32%
153,375
-26,717
-15% -$873K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.1B
$4.62M 0.32%
90,792
-18,856
-17% -$931K
AEO icon
142
American Eagle Outfitters
AEO
$2.98B
$4.61M 0.32%
+258,246
New +$4.63M
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
APA icon
144
APA Corp
APA
$12.3B
$4.52M 0.32%
+70,844
New +$3.87M
NXPI icon
145
NXP Semiconductors
NXPI
$67.6B
$4.47M 0.31%
43,822
-32,665
-43% -$2.77M
PLD icon
146
Prologis
PLD
$137B
$4.46M 0.31%
83,242
-13,783
-14% -$727K
EFOR
147
Everforth Inc
EFOR
$884M
$4.44M 0.31%
122,243
+7,630
+7% +$284K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.36M 0.3%
68,640
-12,251
-15% -$784K
MET icon
149
MetLife
MET
$61.2B
$4.34M 0.3%
109,598
-86,910
-44% -$3.27M
AGN
150
DELISTED
Allergan plc
AGN
– –
0
– –
4 5
6
7 8

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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.