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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
VYX icon
1
NCR Voyix
VYX
$950M
$22.1M 1.69%
1,201,154
+746,870
+164% +$10.7M
2014 Q1
8 quarters
PEN icon
2
Penumbra
PEN
$12.6B
$21M 1.61%
+456,381
New +$21.3M
2016 Q1
0 quarters
SNX icon
3
TD Synnex
SNX
$21B
$18.5M 1.42%
399,724
-12,452
-3% -$556K
2013 Q2
11 quarters
COR icon
4
DELISTED
Coresite Realty Corporation
COR
$16.9M 1.3%
241,750
-9,598
-4% -$602K
2013 Q2
11 quarters
CNO icon
5
CNO Financial Group
CNO
$4.95B
$16.9M 1.3%
941,162
-39,460
-4% -$687K
2013 Q2
11 quarters
SUI icon
6
Sun Communities
SUI
$13.9B
$16.4M 1.26%
228,892
-9,266
-4% -$625K
2013 Q2
11 quarters
SNV icon
7
DELISTED
Synovus
SNV
$14.9M 1.14%
514,010
-21,836
-4% -$626K
2013 Q2
11 quarters
CW icon
8
Curtiss-Wright
CW
$18.5B
$14.1M 1.08%
185,708
-5,869
-3% -$407K
2015 Q3
2 quarters
FR icon
9
First Industrial Realty Trust
FR
$7.8B
$13.5M 1.04%
595,482
-23,314
-4% -$491K
2013 Q2
11 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$13.5M 1.03%
160,923
+21,699
+16% +$1.74M
2013 Q2
11 quarters
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.16B
$13.1M 1%
449,468
+111,532
+33% +$2.89M
2013 Q3
10 quarters
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$12.7M 0.97%
1,144,298
+137,558
+14% +$1.2M
2015 Q3
2 quarters
CVS icon
13
CVS Health
CVS
$116B
$12.4M 0.95%
119,439
-5,759
-5% -$560K
2013 Q2
11 quarters
UCB icon
14
United Community Banks
UCB
$4B
$12.2M 0.93%
658,606
+61,217
+10% +$1.09M
2013 Q2
11 quarters
YDKN
15
DELISTED
Yadkin Financial Corporation
YDKN
$12.1M 0.93%
+511,435
New +$11.5M
2016 Q1
0 quarters
DLX icon
16
Deluxe
DLX
$1.04B
$11.9M 0.91%
190,360
-7,919
-4% -$441K
2014 Q2
7 quarters
SXT icon
17
Sensient Technologies
SXT
$5.65B
$11.9M 0.91%
186,898
-7,833
-4% -$461K
2013 Q2
11 quarters
AKR icon
18
Acadia Realty Trust
AKR
$2.48B
$11.8M 0.91%
335,543
-6,925
-2% -$230K
2013 Q2
11 quarters
TTEK icon
19
Tetra Tech
TTEK
$8.61B
$11.4M 0.88%
1,912,040
-79,145
-4% -$421K
2014 Q2
7 quarters
SBGI icon
20
Sinclair Inc
SBGI
$895M
$11.2M 0.86%
364,627
-15,088
-4% -$463K
2014 Q4
5 quarters
ACET icon
21
DELISTED
Aceto Corp
ACET
$11.2M 0.86%
474,657
-19,914
-4% -$440K
2013 Q2
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$11M 0.84%
185,673
-2,811
-1% -$164K
2013 Q2
11 quarters
ABCB icon
23
Ameris Bancorp
ABCB
$5.24B
$10.8M 0.83%
366,660
-15,388
-4% -$436K
2013 Q2
11 quarters
BKH icon
24
Black Hills Corp
BKH
$5.83B
$10.7M 0.82%
178,433
-6,983
-4% -$373K
2013 Q2
11 quarters
BANR icon
25
Banner Corp
BANR
$2.43B
$10.4M 0.8%
247,975
-10,405
-4% -$427K
2013 Q2
11 quarters
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.