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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
+6.83%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Industrials 13.59%
3 Real Estate 12.51%
4 Technology 11.68%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.21B
$24.2M 1.69%
1,222,950
-17,928
-1% -$353K
CW icon
2
Curtiss-Wright
CW
$22B
$17.4M 1.21%
190,435
-1,810
-0.9% -$159K
CNO icon
3
CNO Financial Group
CNO
$5.12B
$16.3M 1.14%
1,066,948
+65,103
+6% +$1.06M
SXT icon
4
Sensient Technologies
SXT
$5.75B
$16.1M 1.12%
211,876
+12,929
+6% +$949K
SUI icon
5
Sun Communities
SUI
$15B
$15.9M 1.11%
202,972
-40,237
-17% -$3.12M
UCB
6
United Community Banks
UCB
$4.24B
$15.7M 1.1%
746,956
+45,654
+7% +$906K
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$15.5M 1.08%
230,379
+82,087
+55% +$5.33M
RDN icon
8
Radian Group
RDN
$4.82B
$15.4M 1.08%
1,139,278
+460,827
+68% +$5.94M
TTEK icon
9
Tetra Tech
TTEK
$9.36B
$15.4M 1.07%
2,167,700
+132,340
+7% +$897K
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
$15.2M 1.06%
579,485
+35,329
+6% +$908K
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.1M 1.05%
371,523
+22,912
+7% +$821K
COR
12
DELISTED
Coresite Realty Corporation
COR
$14.9M 1.04%
200,868
-55,763
-22% -$4.52M
DLX icon
13
Deluxe
DLX
$1.08B
$14.4M 1.01%
215,789
+13,157
+6% +$895K
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.27B
$14.4M 1%
570,212
+34,907
+7% +$836K
AKR icon
15
Acadia Realty Trust
AKR
$2.85B
$13.8M 0.96%
379,663
+24,168
+7% +$883K
SAIC icon
16
Saic
SAIC
$5.33B
$13.4M 0.93%
192,917
+11,781
+7% +$744K
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.1M 0.91%
737,982
+45,388
+7% +$777K
CY
18
DELISTED
Cypress Semiconductor
CY
$13M 0.91%
1,068,298
+69,268
+7% +$791K
ROCK icon
19
Gibraltar Industries
ROCK
$1.34B
$12.6M 0.88%
339,085
+20,719
+7% +$759K
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$12.5M 0.87%
186,735
+11,390
+6% +$689K
SKYW icon
21
Skywest
SKYW
$3.84B
$12.4M 0.86%
467,903
+28,873
+7% +$802K
CPE
22
DELISTED
Callon Petroleum Company
CPE
$12.3M 0.86%
78,328
+4,829
+7% +$639K
BANR icon
23
Banner Corp
BANR
$2.4B
$12.3M 0.86%
281,098
+17,140
+6% +$738K
REXR icon
24
Rexford Industrial Realty
REXR
$8.28B
$12.2M 0.85%
530,901
+39,197
+8% +$868K
PEN icon
25
Penumbra
PEN
$12.7B
$12M 0.84%
158,440
-149,334
-49% -$10.3M
1
2 3 4 5

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ACM
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GFM
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HS
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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.