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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
+4.92%
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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28

Top Buys

1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$768M
$4.24M 0.31%
+114,613
New +$4.22M
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$4.19M 0.31%
102,004
-2,330
-2% -$95.2K
MTRN icon
153
Materion
MTRN
$5.1B
$4.12M 0.3%
166,367
+10,075
+6% +$259K
OSPN icon
154
OneSpan
OSPN
$574M
$4.1M 0.3%
+250,403
New +$4.16M
PLAB icon
155
Photronics
PLAB
$1.7B
$4.08M 0.3%
458,091
+27,756
+6% +$275K
NSC icon
156
Norfolk Southern
NSC
$76.4B
$4.04M 0.29%
47,463
-1,084
-2% -$92.1K
SNX icon
157
TD Synnex
SNX
$19.4B
$4.03M 0.29%
85,082
-314,642
-79% -$13.8M
AMG icon
158
Affiliated Managers Group
AMG
$9.77B
$4.03M 0.29%
28,608
-621
-2% -$102K
ETN icon
159
Eaton
ETN
$155B
– –
-68,278
Closed -$4.19M
BFH icon
160
Bread Financial
BFH
$4.01B
$3.99M 0.29%
25,521
-565
-2% -$94K
ENH
161
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-60,865
Closed -$3.99M
EXPR
162
DELISTED
Express, Inc.
EXPR
$3.91M 0.29%
13,463
+815
+6% +$274K
RHI icon
163
Robert Half
RHI
$4.28B
$3.9M 0.28%
+102,320
New +$4.18M
SKX
164
DELISTED
Skechers
SKX
$3.81M 0.28%
128,020
-2,854
-2% -$86.2K
HCA icon
165
HCA Healthcare
HCA
$82.3B
$3.8M 0.28%
49,347
+2,663
+6% +$210K
SWKS icon
166
Skyworks Solutions
SWKS
$8.93B
$3.77M 0.28%
59,595
-1,261
-2% -$85.7K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-10,042
Closed -$473K
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-62,120
Closed -$3.8M
WEB
169
DELISTED
Web.com Group, Inc.
WEB
$3.55M 0.26%
195,370
+11,835
+6% +$215K
DBRG icon
170
DigitalBridge
DBRG
$2.92B
$3.53M 0.26%
86,331
+5,174
+6% +$246K
EQR icon
171
Equity Residential
EQR
$25.9B
$3.43M 0.25%
49,840
-1,012
-2% -$69.6K
SIG icon
172
Signet Jewelers
SIG
$3.56B
– –
0
– –
TEL icon
173
TE Connectivity
TEL
$59.3B
– –
0
– –
BHI
174
DELISTED
Baker Hughes
BHI
$3.32M 0.24%
73,525
+30,405
+71% +$1.38M
CIT
175
DELISTED
CIT Group Inc.
CIT
$3.23M 0.24%
+101,121
New +$3.29M
5 6
7
8 9

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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

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

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.