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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
151
DELISTED
American Equity Investment Life Holding Company
AEL
$4.05M 0.32%
168,752
+12,247
+8% +$312K
UNF icon
152
Unifirst Corp
UNF
$5.43B
$4.03M 0.32%
38,709
+1,015
+3% +$108K
NXPI icon
153
NXP Semiconductors
NXPI
$65.4B
$4.02M 0.32%
47,717
-29,896
-39% -$2.56M
EDE
154
DELISTED
Empire District Electric
EDE
$3.94M 0.31%
140,197
+15,636
+13% +$370K
APAM icon
155
Artisan Partners
APAM
$2.9B
$3.93M 0.31%
+109,053
New +$4.03M
PGNX
156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.9M 0.31%
635,333
+45,414
+8% +$298K
ATO icon
157
Atmos Energy
ATO
$29.9B
$3.88M 0.3%
61,524
+103
+0.2% +$6.33K
CAR icon
158
Avis
CAR
$5.88B
$3.87M 0.3%
106,568
-23,400
-18% -$985K
DBRG icon
159
DigitalBridge
DBRG
$2.93B
$3.85M 0.3%
79,186
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$3.83M 0.3%
304,463
+515
+0.2% +$8.66K
REXR icon
161
Rexford Industrial Realty
REXR
$8.64B
$3.78M 0.3%
+231,214
New +$3.59M
GILD icon
162
Gilead Sciences
GILD
$167B
$3.74M 0.29%
36,980
-5,663
-13% -$589K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$3.71M 0.29%
157,674
+11,241
+8% +$275K
ETN icon
164
Eaton
ETN
$150B
– –
-70,405
Closed -$3.81M
AMG icon
165
Affiliated Managers Group
AMG
$9.78B
$3.6M 0.28%
+22,564
New +$3.88M
HCA icon
166
HCA Healthcare
HCA
$92.8B
$3.48M 0.27%
51,537
+82
+0.2% +$5.72K
MEI icon
167
Methode Electronics
MEI
$525M
$3.33M 0.26%
104,592
+7,483
+8% +$252K
SKX
168
DELISTED
Skechers
SKX
$3.31M 0.26%
+109,464
New +$3.66M
CEB
169
DELISTED
CEB Inc.
CEB
$2.94M 0.23%
47,811
+77
+0.2% +$5.46K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.3B
$2.89M 0.23%
74,310
-205,510
-73% -$8.31M
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.86M 0.22%
121,381
+211
+0.2% +$5.03K
SPG icon
172
Simon Property Group
SPG
$76.8B
$2.8M 0.22%
14,405
-478
-3% -$92.6K
ASTE icon
173
Astec Industries
ASTE
$1.26B
$2.53M 0.2%
+62,267
New +$2.32M
CBT icon
174
Cabot Corp
CBT
$4.7B
$2.51M 0.2%
61,464
+109
+0.2% +$4.31K
DF
175
DELISTED
Dean Foods Company
DF
$2.34M 0.18%
+136,273
New +$2.45M
5 6
7
8 9

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

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

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.