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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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 24.61%
2 Real Estate 13.9%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.12B
$18.7M 1.47%
980,622
+83,246
+9% +$1.62M
SNX icon
2
TD Synnex
SNX
$20.3B
$18.5M 1.45%
412,176
+19,096
+5% +$882K
SNV
3
DELISTED
Synovus
SNV
$17.4M 1.36%
535,846
+37,801
+8% +$1.21M
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.6M 1.3%
259,106
+44,499
+21% +$2.86M
SUI icon
5
Sun Communities
SUI
$15B
$16.3M 1.28%
238,158
+16,190
+7% +$1.09M
HPP
6
Hudson Pacific Properties
HPP
$713M
$15.6M 1.22%
79,226
+6,232
+9% +$1.25M
COR
7
DELISTED
Coresite Realty Corporation
COR
$14.3M 1.12%
251,348
+16,588
+7% +$940K
FR icon
8
First Industrial Realty Trust
FR
$8.21B
$13.7M 1.07%
618,796
+38,836
+7% +$856K
ACET
9
DELISTED
Aceto Corp
ACET
$13.3M 1.05%
494,571
+34,817
+8% +$978K
CW icon
10
Curtiss-Wright
CW
$22B
$13.1M 1.03%
191,577
+9,472
+5% +$645K
ABCB icon
11
Ameris Bancorp
ABCB
$5.74B
$13M 1.02%
382,048
+25,919
+7% +$832K
NBBC
12
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$13M 1.02%
1,065,330
+119,011
+13% +$1.37M
JPM icon
13
JPMorgan Chase
JPM
$951B
$12.4M 0.98%
188,484
+481
+0.3% +$31.3K
SBGI icon
14
Sinclair Inc
SBGI
$1.04B
$12.4M 0.97%
379,715
+114,954
+43% +$3.66M
CVS icon
15
CVS Health
CVS
$119B
$12.2M 0.96%
125,198
-227
-0.2% -$22.2K
SXT icon
16
Sensient Technologies
SXT
$5.75B
$12.2M 0.96%
194,731
+14,037
+8% +$905K
BANR icon
17
Banner Corp
BANR
$2.4B
$11.8M 0.93%
258,380
+17,350
+7% +$857K
UCB
18
United Community Banks
UCB
$4.24B
$11.6M 0.91%
597,389
+41,202
+7% +$837K
AKR icon
19
Acadia Realty Trust
AKR
$2.85B
$11.4M 0.89%
342,468
+28,812
+9% +$941K
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 0.86%
232,497
+16,381
+8% +$803K
XOM icon
21
ExxonMobil
XOM
$644B
$10.9M 0.85%
139,224
+432
+0.3% +$34.5K
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$10.8M 0.85%
951,062
+64,201
+7% +$734K
DLX icon
23
Deluxe
DLX
$1.08B
$10.8M 0.85%
198,279
+14,179
+8% +$819K
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.6M 0.83%
676,671
+135,063
+25% +$2.06M
TTEK icon
25
Tetra Tech
TTEK
$9.36B
$10.4M 0.81%
1,991,185
+453,125
+29% +$2.42M
1
2 3 4 5

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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 25% of assets, down from 25% 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.