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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
+3.33%
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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.6M 0.25%
78,810
-6,173
-7% -$200K
OCFC icon
152
OceanFirst Financial
OCFC
$1.74B
$2.55M 0.25%
+144,230
New +$2.55M
SR icon
153
Spire
SR
$4.88B
$2.55M 0.24%
53,988
-4,225
-7% -$192K
KAI icon
154
Kadant
KAI
$3.72B
$2.54M 0.24%
69,583
-5,446
-7% -$206K
MEI icon
155
Methode Electronics
MEI
$525M
$2.53M 0.24%
82,481
-112,588
-58% -$3.72M
MTH icon
156
Meritage Homes
MTH
$4.89B
$2.47M 0.24%
+117,870
New +$2.68M
THS
157
DELISTED
Treehouse Foods
THS
$2.46M 0.24%
34,221
-2,666
-7% -$184K
STSA
158
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.38M 0.23%
71,344
-6,560
-8% -$212K
SSP icon
159
E.W. Scripps
SSP
$282M
$2.3M 0.22%
146,085
-11,440
-7% -$189K
TGI
160
DELISTED
Triumph Group
TGI
$2.25M 0.22%
34,792
-2,717
-7% -$186K
DEST
161
DELISTED
Destination Maternity Corporation
DEST
$2.23M 0.21%
81,345
-6,355
-7% -$178K
TXNM
162
TXNM Energy Inc
TXNM
$6.43B
$2.23M 0.21%
82,399
-6,437
-7% -$163K
EDE
163
DELISTED
Empire District Electric
EDE
$2.11M 0.2%
86,814
-7,214
-8% -$168K
AVB icon
164
AvalonBay Communities
AVB
$27.2B
$1.6M 0.15%
12,175
+251
+2% +$31.6K
ABBV icon
165
AbbVie
ABBV
$465B
$1.44M 0.14%
28,020
– –
BXP icon
166
Boston Properties
BXP
$11.2B
$1.44M 0.14%
12,567
+166
+1% +$18.1K
CSD icon
167
Invesco S&P Spin-Off ETF
CSD
$223M
$1.32M 0.13%
29,061
+3,161
+12% +$142K
PEP icon
168
PepsiCo
PEP
$195B
$1.32M 0.13%
15,777
+443
+3% +$36K
IIP
169
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.19M 0.11%
168,480
-113,778
-40% -$806K
VTR icon
170
Ventas
VTR
$47.7B
$1.11M 0.11%
16,097
+2,185
+16% +$152K
T icon
171
AT&T
T
$169B
$1.09M 0.11%
41,240
-124,876
-75% -$3.14M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.1%
5,684
– –
EXR icon
173
Extra Space Storage
EXR
$32.2B
$1M 0.1%
20,626
+521
+3% +$24.1K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$938K 0.09%
14,722
+283
+2% +$17.3K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.76B
$933K 0.09%
13,794
+1,550
+13% +$103K
5 6
7
8 9

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.