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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
151
DELISTED
Meredith Corporation
MDP
$3.06M 0.27%
71,457
+2,106
+3% +$98.1K
TTEK icon
152
Tetra Tech
TTEK
$8.62B
$2.99M 0.27%
597,990
+16,695
+3% +$87K
SR icon
153
Spire
SR
$4.95B
$2.98M 0.27%
64,300
+1,870
+3% +$89.7K
COLM icon
154
Columbia Sportswear
COLM
$3.3B
$2.97M 0.27%
+83,124
New +$3.22M
UBNK
155
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M 0.26%
233,528
+7,128
+3% +$90.2K
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$2.92M 0.26%
153,277
+4,587
+3% +$97.2K
KN icon
157
Knowles
KN
$3.09B
$2.92M 0.26%
109,988
-181,417
-62% -$5.54M
HOPE icon
158
Hope Bancorp
HOPE
$1.8B
$2.86M 0.26%
196,147
+5,886
+3% +$88.5K
SD
159
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.86M 0.26%
666,428
-1,144
-0.2% -$6.4K
POR icon
160
Portland General Electric
POR
$5.96B
$2.86M 0.26%
88,987
-170,031
-66% -$5.64M
MTRN icon
161
Materion
MTRN
$4.43B
$2.82M 0.25%
91,973
+2,566
+3% +$87.2K
OCFC icon
162
OceanFirst Financial
OCFC
$1.73B
$2.71M 0.24%
170,627
+5,060
+3% +$83.2K
TIVO
163
DELISTED
Tivo Inc
TIVO
$2.71M 0.24%
137,091
+4,080
+3% +$92.1K
HOS
164
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.68M 0.24%
+81,903
New +$3.4M
IP icon
165
International Paper
IP
$23.3B
$2.6M 0.23%
+57,578
New +$2.65M
GES
166
DELISTED
Guess Inc
GES
$2.51M 0.22%
114,403
+3,459
+3% +$87.2K
EDE
167
DELISTED
Empire District Electric
EDE
$2.5M 0.22%
103,629
+3,205
+3% +$80.5K
TXNM
168
TXNM Energy Inc
TXNM
$6.44B
$2.43M 0.22%
97,412
+2,860
+3% +$75.9K
TDC icon
169
Teradata
TDC
$2.81B
$2.36M 0.21%
+56,264
New +$2.42M
LVS icon
170
Las Vegas Sands
LVS
$31.9B
$2.2M 0.2%
+35,365
New +$2.43M
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.19M 0.2%
62,307
+1,853
+3% +$70.7K
STX icon
172
Seagate
STX
$170B
– –
0
– –
KRA
173
DELISTED
Kraton Corporation
KRA
$2.15M 0.19%
120,943
+3,636
+3% +$73.9K
MRC
174
DELISTED
MRC Global
MRC
$2.09M 0.19%
+89,805
New +$2.31M
CXT icon
175
Crane NXT
CXT
$3.11B
$2M 0.18%
+91,123
New +$2.21M
5 6
7
8 9

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.