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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
151
DELISTED
Mentor Graphics Corp
MENT
$4.01M 0.33%
+151,834
New +$3.86M
PVH icon
152
PVH
PVH
$3.82B
$4.01M 0.32%
34,814
-2,903
-8% -$315K
BNCN
153
DELISTED
BNC Bancorp
BNCN
$4.01M 0.32%
+207,331
New +$3.86M
NPBC
154
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.99M 0.32%
354,037
-12,318
-3% -$134K
UNF icon
155
Unifirst Corp
UNF
$5.38B
$3.93M 0.32%
35,173
-1,209
-3% -$141K
CB icon
156
Chubb
CB
$140B
$3.75M 0.3%
36,855
-754
-2% -$81.2K
ARAY icon
157
Accuray
ARAY
$26.9M
$3.73M 0.3%
553,149
-307,891
-36% -$2.29M
T icon
158
AT&T
T
$167B
$3.65M 0.3%
135,934
+95,473
+236% +$2.47M
IDA icon
159
Idacorp
IDA
$8.19B
$3.59M 0.29%
63,990
-2,199
-3% -$131K
BWA icon
160
BorgWarner
BWA
$13B
$3.57M 0.29%
71,357
-1,388
-2% -$74.1K
YHOO
161
DELISTED
Yahoo Inc
YHOO
$3.57M 0.29%
+90,859
New +$3.9M
NCMI icon
162
National CineMedia
NCMI
$364M
$3.49M 0.28%
+21,895
New +$3.47M
TIME
163
DELISTED
Time Inc.
TIME
$3.39M 0.27%
147,180
-5,002
-3% -$114K
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
$3.37M 0.27%
136,428
-4,610
-3% -$121K
HHS icon
165
Harte-Hanks
HHS
$17.1M
$3.32M 0.27%
55,773
-1,909
-3% -$128K
WNC icon
166
Wabash National
WNC
$526M
$3.27M 0.27%
+261,063
New +$3.64M
EGL
167
DELISTED
Engility Holdings, Inc.
EGL
$3.2M 0.26%
127,322
+58,322
+85% +$1.66M
ATO icon
168
Atmos Energy
ATO
$29.8B
$3.18M 0.26%
62,006
-1,265
-2% -$67.8K
RTN
169
DELISTED
Raytheon Company
RTN
$3.05M 0.25%
31,842
-588
-2% -$61.6K
CXT icon
170
Crane NXT
CXT
$3.1B
$3.01M 0.24%
147,560
-2,804
-2% -$59.8K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71B
$2.96M 0.24%
360,828
-45,114
-11% -$379K
RAD
172
DELISTED
Rite Aid Corporation
RAD
$2.87M 0.23%
17,157
+241
+1% +$40.5K
X
173
DELISTED
US Steel
X
$2.83M 0.23%
137,454
+147
+0.1% +$3.6K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.22%
41,123
-52,667
-56% -$3.57M
MEI icon
175
Methode Electronics
MEI
$525M
$2.54M 0.21%
92,512
-94,404
-51% -$4.23M
5 6
7
8 9

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Phocas Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
  • Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
  • Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
  • Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
  • Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.