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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
201
Regency Centers
REG
$15.1B
$545K 0.04%
7,901
+47
+0.6% +$3.27K
CORR
202
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$527K 0.03%
+15,113
New +$463K
FPO
203
DELISTED
First Potomac Realty Trust
FPO
$506K 0.03%
+46,094
New +$436K
WFC icon
204
Wells Fargo
WFC
$264B
$505K 0.03%
9,159
-7,122
-44% -$358K
CPT icon
205
Camden Property Trust
CPT
$11.2B
$499K 0.03%
5,932
+32
+0.5% +$2.54K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$467K 0.03%
7,140
-640
-8% -$43.9K
BMRC icon
207
Bank of Marin Bancorp
BMRC
$491M
$431K 0.03%
12,364
-12,838
-51% -$384K
VTR icon
208
Ventas
VTR
$48.7B
$411K 0.03%
6,570
-7,588
-54% -$480K
SLB icon
209
SLB Ltd
SLB
$76.5B
$396K 0.03%
4,722
-360
-7% -$29.5K
DD icon
210
DuPont de Nemours
DD
$18.9B
$384K 0.03%
2,652
-193
-7% -$26.9K
FRT icon
211
Federal Realty Investment Trust
FRT
$11B
$377K 0.02%
2,655
– –
KIM icon
212
Kimco Realty
KIM
$17.8B
$338K 0.02%
13,424
-700
-5% -$18.4K
CLDT
213
Chatham Lodging
CLDT
$643M
$304K 0.02%
14,800
+88
+0.6% +$1.69K
MAC icon
214
Macerich
MAC
$7.41B
$294K 0.02%
4,157
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.02%
3,700
-250
-6% -$17.5K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$261K 0.02%
+7,229
New +$276K
EMMS
217
DELISTED
Emmis Communications Corp
EMMS
$255K 0.02%
+79,883
New +$263K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.02%
6,000
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.07T
$240K 0.02%
+1,470
New +$226K
LH icon
220
Labcorp
LH
$24.7B
$236K 0.02%
+2,136
New +$237K
MSFT icon
221
Microsoft
MSFT
$2.89T
$225K 0.01%
3,620
-14,738
-80% -$886K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$216K 0.01%
+14,060
New +$207K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.01%
+1,780
New +$197K
ACBI
224
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$210K 0.01%
11,047
-782
-7% -$12.5K
CEMI
225
DELISTED
Chembio diagnostics, Inc.
CEMI
$136K 0.01%
20,000
-1,200
-6% -$8.31K
7 8
9
10 11

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.