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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
+4.91%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY icon
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 Held Since
CNO icon
1
CNO Financial Group
CNO
$5.01B
$18.7M 1.47%
980,622
+83,246
+9% +$1.62M
2013 Q2
10 quarters
SNX icon
2
TD Synnex
SNX
$20.2B
$18.5M 1.45%
412,176
+19,096
+5% +$882K
2013 Q2
10 quarters
SNV icon
3
DELISTED
Synovus
SNV
$17.4M 1.36%
535,846
+37,801
+8% +$1.21M
2013 Q2
10 quarters
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.6M 1.3%
259,106
+44,499
+21% +$2.86M
2015 Q1
3 quarters
SUI icon
5
Sun Communities
SUI
$14.2B
$16.3M 1.28%
238,158
+16,190
+7% +$1.09M
2013 Q2
10 quarters
HPP icon
6
Hudson Pacific Properties
HPP
$604M
$15.6M 1.22%
79,226
+6,232
+9% +$1.25M
2013 Q4
8 quarters
COR icon
7
DELISTED
Coresite Realty Corporation
COR
$14.3M 1.12%
251,348
+16,588
+7% +$940K
2013 Q2
10 quarters
FR icon
8
First Industrial Realty Trust
FR
$7.91B
$13.7M 1.07%
618,796
+38,836
+7% +$856K
2013 Q2
10 quarters
ACET icon
9
DELISTED
Aceto Corp
ACET
$13.3M 1.05%
494,571
+34,817
+8% +$978K
2013 Q2
10 quarters
CW icon
10
Curtiss-Wright
CW
$18.3B
$13.1M 1.03%
191,577
+9,472
+5% +$645K
2015 Q3
1 quarter
ABCB icon
11
Ameris Bancorp
ABCB
$5.28B
$13M 1.02%
382,048
+25,919
+7% +$832K
2013 Q2
10 quarters
NBBC
12
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$13M 1.02%
1,065,330
+119,011
+13% +$1.37M
2013 Q2
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$887B
$12.4M 0.98%
188,484
+481
+0.3% +$31.3K
2013 Q2
10 quarters
SBGI icon
14
Sinclair Inc
SBGI
$910M
$12.4M 0.97%
379,715
+114,954
+43% +$3.66M
2014 Q4
4 quarters
CVS icon
15
CVS Health
CVS
$117B
$12.2M 0.96%
125,198
-227
-0.2% -$22.2K
2013 Q2
10 quarters
SXT icon
16
Sensient Technologies
SXT
$5.71B
$12.2M 0.96%
194,731
+14,037
+8% +$905K
2013 Q2
10 quarters
BANR icon
17
Banner Corp
BANR
$2.45B
$11.8M 0.93%
258,380
+17,350
+7% +$857K
2013 Q2
10 quarters
UCB icon
18
United Community Banks
UCB
$4.02B
$11.6M 0.91%
597,389
+41,202
+7% +$837K
2013 Q2
10 quarters
AKR icon
19
Acadia Realty Trust
AKR
$2.52B
$11.4M 0.89%
342,468
+28,812
+9% +$941K
2013 Q2
10 quarters
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 0.86%
232,497
+16,381
+8% +$803K
2013 Q4
8 quarters
XOM icon
21
ExxonMobil
XOM
$726B
$10.9M 0.85%
139,224
+432
+0.3% +$34.5K
2013 Q2
10 quarters
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$10.8M 0.85%
951,062
+64,201
+7% +$734K
2013 Q4
8 quarters
DLX icon
23
Deluxe
DLX
$1.06B
$10.8M 0.85%
198,279
+14,179
+8% +$819K
2014 Q2
6 quarters
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.6M 0.83%
676,671
+135,063
+25% +$2.06M
2015 Q3
1 quarter
TTEK icon
25
Tetra Tech
TTEK
$8.77B
$10.4M 0.81%
1,991,185
+453,125
+29% +$2.42M
2014 Q2
6 quarters
1
2 3 4 5

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DI
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ACM
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GFM
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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.