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
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
1
DELISTED
Coresite Realty Corporation
COR
$22.8M 1.66%
256,631
+14,881
+6% +$1.15M
2013 Q2
12 quarters
VYX icon
2
NCR Voyix
VYX
$950M
$21.1M 1.54%
1,240,878
+39,724
+3% +$719K
2014 Q1
9 quarters
SUI icon
3
Sun Communities
SUI
$13.9B
$18.6M 1.36%
243,209
+14,317
+6% +$1.01M
2013 Q2
12 quarters
PEN icon
4
Penumbra
PEN
$12.6B
$18.3M 1.34%
307,774
-148,607
-33% -$8.01M
2016 Q1
1 quarter
FR icon
5
First Industrial Realty Trust
FR
$7.8B
$17.6M 1.28%
631,725
+36,243
+6% +$888K
2013 Q2
12 quarters
CNO icon
6
CNO Financial Group
CNO
$4.95B
$17.5M 1.28%
1,001,845
+60,683
+6% +$1.14M
2013 Q2
12 quarters
CW icon
7
Curtiss-Wright
CW
$18.5B
$16.2M 1.18%
192,245
+6,537
+4% +$526K
2015 Q3
3 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$14.7M 1.07%
156,790
-4,133
-3% -$365K
2013 Q2
12 quarters
SXT icon
9
Sensient Technologies
SXT
$5.65B
$14.1M 1.03%
198,947
+12,049
+6% +$816K
2013 Q2
12 quarters
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
$13.7M 1%
544,156
+32,721
+6% +$820K
2016 Q1
1 quarter
DLX icon
11
Deluxe
DLX
$1.04B
$13.4M 0.98%
202,632
+12,272
+6% +$779K
2014 Q2
8 quarters
UCB icon
12
United Community Banks
UCB
$4B
$12.8M 0.94%
701,302
+42,696
+6% +$825K
2013 Q2
12 quarters
AKR icon
13
Acadia Realty Trust
AKR
$2.48B
$12.6M 0.92%
355,495
+19,952
+6% +$683K
2013 Q2
12 quarters
TTEK icon
14
Tetra Tech
TTEK
$8.61B
$12.5M 0.91%
2,035,360
+123,320
+6% +$737K
2014 Q2
8 quarters
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.5M 0.91%
348,611
+21,118
+6% +$755K
2013 Q2
12 quarters
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.16B
$12.2M 0.89%
466,475
+17,007
+4% +$451K
2013 Q3
11 quarters
BKH icon
17
Black Hills Corp
BKH
$5.83B
$12M 0.87%
189,947
+11,514
+6% +$694K
2013 Q2
12 quarters
SKYW icon
18
Skywest
SKYW
$3.59B
$11.6M 0.85%
439,030
+26,579
+6% +$607K
2014 Q4
6 quarters
SBGI icon
19
Sinclair Inc
SBGI
$895M
$11.6M 0.85%
388,149
+23,522
+6% +$736K
2014 Q4
6 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$11.3M 0.83%
182,555
-3,118
-2% -$195K
2013 Q2
12 quarters
ARE icon
21
Alexandria Real Estate Equities
ARE
$7.14B
$11.3M 0.82%
109,232
-2,245
-2% -$214K
2013 Q2
12 quarters
CVS icon
22
CVS Health
CVS
$116B
$11.2M 0.82%
117,435
-2,004
-2% -$200K
2013 Q2
12 quarters
BANR icon
23
Banner Corp
BANR
$2.43B
$11.2M 0.82%
263,958
+15,983
+6% +$680K
2013 Q2
12 quarters
ACET icon
24
DELISTED
Aceto Corp
ACET
$11.1M 0.81%
505,259
+30,602
+6% +$686K
2013 Q2
12 quarters
SBRA icon
25
Sabra Healthcare REIT
SBRA
$4.9B
$11M 0.81%
535,305
+222,608
+71% +$4.64M
2013 Q2
12 quarters
1
2 3 4 5

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
DI
Deeter Investments Austin, Texas $721M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

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

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.