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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
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 icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFOR icon
151
Everforth Inc
EFOR
$1.56B
$4.24M 0.31%
+114,613
New +$4.22M
2016 Q2
0 quarters
STI icon
152
DELISTED
SunTrust Banks, Inc.
STI
$4.19M 0.31%
102,004
-2,330
-2% -$95.2K
2015 Q1
5 quarters
MTRN icon
153
Materion
MTRN
$5.13B
$4.12M 0.3%
166,367
+10,075
+6% +$259K
2014 Q2
8 quarters
OSPN icon
154
OneSpan
OSPN
$641M
$4.1M 0.3%
+250,403
New +$4.16M
2016 Q2
0 quarters
PLAB icon
155
Photronics
PLAB
$1.65B
$4.08M 0.3%
458,091
+27,756
+6% +$275K
2015 Q4
2 quarters
NSC icon
156
Norfolk Southern
NSC
$72.9B
$4.04M 0.29%
47,463
-1,084
-2% -$92.1K
2015 Q3
3 quarters
SNX icon
157
TD Synnex
SNX
$19.7B
$4.03M 0.29%
85,082
-314,642
-79% -$13.8M
2013 Q2
12 quarters
AMG icon
158
Affiliated Managers Group
AMG
$9.93B
$4.03M 0.29%
28,608
-621
-2% -$102K
2015 Q4
2 quarters
ETN icon
159
Eaton
ETN
$152B
– –
-68,278
Closed -$4.19M –
BFH icon
160
Bread Financial
BFH
$3.92B
$3.99M 0.29%
25,521
-565
-2% -$94K
2016 Q1
1 quarter
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
2015 Q2
4 quarters
RHI icon
163
Robert Half
RHI
$3.35B
$3.9M 0.28%
+102,320
New +$4.18M
2016 Q2
0 quarters
SKX icon
164
DELISTED
Skechers
SKX
$3.81M 0.28%
128,020
-2,854
-2% -$86.2K
2015 Q4
2 quarters
HCA icon
165
HCA Healthcare
HCA
$99.5B
$3.8M 0.28%
49,347
+2,663
+6% +$210K
2014 Q3
7 quarters
SWKS icon
166
Skyworks Solutions
SWKS
$18.9B
$3.77M 0.28%
59,595
-1,261
-2% -$85.7K
2013 Q2
12 quarters
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-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
2016 Q1
1 quarter
DBRG icon
170
DELISTED
DigitalBridge
DBRG
$3.53M 0.26%
86,331
+5,174
+6% +$246K
2014 Q3
7 quarters
VMRK icon
171
Vivmark Residential
VMRK
$47.1B
$3.43M 0.25%
49,840
-1,012
-2% -$69.6K
2015 Q1
5 quarters
SIG icon
172
Signet Jewelers
SIG
$4.53B
– –
0
– –
2016 Q2
0 quarters
TEL icon
173
TE Connectivity
TEL
$61B
– –
0
– –
2016 Q1
1 quarter
BHI
174
DELISTED
Baker Hughes
BHI
$3.32M 0.24%
73,525
+30,405
+71% +$1.38M
2013 Q4
10 quarters
CIT
175
DELISTED
CIT Group Inc.
CIT
$3.23M 0.24%
+101,121
New +$3.29M
2016 Q2
0 quarters
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 23% of assets, down from 23% 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.