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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
+1.98%
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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$23.2B
$283K 0.03%
2,136
– –
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-7,248
Closed -$280K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.22T
$276K 0.02%
6,080
-12,480
-67% -$571K
LOW icon
179
Lowe's Companies
LOW
$117B
$268K 0.02%
+3,460
New +$283K
SWKS icon
180
Skyworks Solutions
SWKS
$8.93B
$268K 0.02%
2,790
-7,058
-72% -$724K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.02%
3,700
– –
CAG icon
182
Conagra Brands
CAG
$6.83B
$260K 0.02%
7,280
-17,464
-71% -$676K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.2B
$259K 0.02%
4,520
-15,421
-77% -$872K
KIM icon
184
Kimco Realty
KIM
$17.6B
$257K 0.02%
13,999
+575
+4% +$11.3K
MSFT icon
185
Microsoft
MSFT
$2.93T
$250K 0.02%
3,620
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.02%
1,470
– –
MET icon
187
MetLife
MET
$60.5B
$246K 0.02%
5,020
-16,014
-76% -$743K
MAC icon
188
Macerich
MAC
$7.35B
$241K 0.02%
4,157
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-14,060
Closed -$222K
INVH icon
190
Invitation Homes
INVH
$17.9B
$223K 0.02%
+10,307
New +$222K
SHPG
191
DELISTED
Shire pic
SHPG
– –
-1,313
Closed -$229K
EMMS
192
DELISTED
Emmis Communications Corp
EMMS
$215K 0.02%
79,883
– –
ABT icon
193
Abbott
ABT
$175B
$212K 0.02%
+4,360
New +$197K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,780
Closed -$209K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,250
Closed -$206K
ACBI
196
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$210K 0.02%
11,047
– –
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$201K 0.02%
2,940
-6,124
-68% -$431K
PFE icon
198
Pfizer
PFE
$143B
$200K 0.02%
6,283
-25,972
-81% -$819K
BBG
199
DELISTED
Bill Barrett Corp
BBG
$171K 0.02%
+55,832
New +$208K
PGX icon
200
Invesco Preferred ETF
PGX
$3.91B
– –
0
– –
6 7
8
9 10

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KCM
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PSP
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BPC
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SJIC
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GWMIA
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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.