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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
+2.63%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Real Estate 13.95%
3 Industrials 13.54%
4 Technology 11.14%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.21B
$22.1M 1.69%
1,201,154
+746,870
+164% +$10.7M
PEN icon
2
Penumbra
PEN
$12.7B
$21M 1.61%
+456,381
New +$21.3M
SNX icon
3
TD Synnex
SNX
$20.3B
$18.5M 1.42%
399,724
-12,452
-3% -$556K
COR
4
DELISTED
Coresite Realty Corporation
COR
$16.9M 1.3%
241,750
-9,598
-4% -$602K
CNO icon
5
CNO Financial Group
CNO
$5.12B
$16.9M 1.3%
941,162
-39,460
-4% -$687K
SUI icon
6
Sun Communities
SUI
$15B
$16.4M 1.26%
228,892
-9,266
-4% -$625K
SNV
7
DELISTED
Synovus
SNV
$14.9M 1.14%
514,010
-21,836
-4% -$626K
CW icon
8
Curtiss-Wright
CW
$22B
$14.1M 1.08%
185,708
-5,869
-3% -$407K
FR icon
9
First Industrial Realty Trust
FR
$8.21B
$13.5M 1.04%
595,482
-23,314
-4% -$491K
XOM icon
10
ExxonMobil
XOM
$644B
$13.5M 1.03%
160,923
+21,699
+16% +$1.74M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.09B
$13.1M 1%
449,468
+111,532
+33% +$2.89M
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$12.7M 0.97%
1,144,298
+137,558
+14% +$1.2M
CVS icon
13
CVS Health
CVS
$119B
$12.4M 0.95%
119,439
-5,759
-5% -$560K
UCB
14
United Community Banks
UCB
$4.24B
$12.2M 0.93%
658,606
+61,217
+10% +$1.09M
YDKN
15
DELISTED
Yadkin Financial Corporation
YDKN
$12.1M 0.93%
+511,435
New +$11.5M
DLX icon
16
Deluxe
DLX
$1.08B
$11.9M 0.91%
190,360
-7,919
-4% -$441K
SXT icon
17
Sensient Technologies
SXT
$5.75B
$11.9M 0.91%
186,898
-7,833
-4% -$461K
AKR icon
18
Acadia Realty Trust
AKR
$2.85B
$11.8M 0.91%
335,543
-6,925
-2% -$230K
TTEK icon
19
Tetra Tech
TTEK
$9.36B
$11.4M 0.88%
1,912,040
-79,145
-4% -$421K
SBGI icon
20
Sinclair Inc
SBGI
$1.04B
$11.2M 0.86%
364,627
-15,088
-4% -$463K
ACET
21
DELISTED
Aceto Corp
ACET
$11.2M 0.86%
474,657
-19,914
-4% -$440K
JPM icon
22
JPMorgan Chase
JPM
$951B
$11M 0.84%
185,673
-2,811
-1% -$164K
ABCB icon
23
Ameris Bancorp
ABCB
$5.74B
$10.8M 0.83%
366,660
-15,388
-4% -$436K
BKH icon
24
Black Hills Corp
BKH
$5.55B
$10.7M 0.82%
178,433
-6,983
-4% -$373K
BANR icon
25
Banner Corp
BANR
$2.4B
$10.4M 0.8%
247,975
-10,405
-4% -$427K
1
2 3 4 5

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.