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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ODP icon
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 icon
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 Held Since
VYX icon
1
NCR Voyix
VYX
$950M
$24.2M 1.69%
1,222,950
-17,928
-1% -$353K
2014 Q1
10 quarters
CW icon
2
Curtiss-Wright
CW
$18.5B
$17.4M 1.21%
190,435
-1,810
-0.9% -$159K
2015 Q3
4 quarters
CNO icon
3
CNO Financial Group
CNO
$4.95B
$16.3M 1.14%
1,066,948
+65,103
+6% +$1.06M
2013 Q2
13 quarters
SXT icon
4
Sensient Technologies
SXT
$5.65B
$16.1M 1.12%
211,876
+12,929
+6% +$949K
2013 Q2
13 quarters
SUI icon
5
Sun Communities
SUI
$13.9B
$15.9M 1.11%
202,972
-40,237
-17% -$3.12M
2013 Q2
13 quarters
UCB icon
6
United Community Banks
UCB
$4B
$15.7M 1.1%
746,956
+45,654
+7% +$906K
2013 Q2
13 quarters
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$15.5M 1.08%
230,379
+82,087
+55% +$5.33M
2013 Q2
13 quarters
RDN icon
8
Radian Group
RDN
$4.42B
$15.4M 1.08%
1,139,278
+460,827
+68% +$5.94M
2015 Q2
5 quarters
TTEK icon
9
Tetra Tech
TTEK
$8.61B
$15.4M 1.07%
2,167,700
+132,340
+7% +$897K
2014 Q2
9 quarters
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
$15.2M 1.06%
579,485
+35,329
+6% +$908K
2016 Q1
2 quarters
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.1M 1.05%
371,523
+22,912
+7% +$821K
2013 Q2
13 quarters
COR icon
12
DELISTED
Coresite Realty Corporation
COR
$14.9M 1.04%
200,868
-55,763
-22% -$4.52M
2013 Q2
13 quarters
DLX icon
13
Deluxe
DLX
$1.04B
$14.4M 1.01%
215,789
+13,157
+6% +$895K
2014 Q2
9 quarters
SBRA icon
14
Sabra Healthcare REIT
SBRA
$4.9B
$14.4M 1%
570,212
+34,907
+7% +$836K
2013 Q2
13 quarters
AKR icon
15
Acadia Realty Trust
AKR
$2.48B
$13.8M 0.96%
379,663
+24,168
+7% +$883K
2013 Q2
13 quarters
SAIC icon
16
Saic
SAIC
$5.51B
$13.4M 0.93%
192,917
+11,781
+7% +$744K
2015 Q4
3 quarters
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.1M 0.91%
737,982
+45,388
+7% +$777K
2015 Q3
4 quarters
CY
18
DELISTED
Cypress Semiconductor
CY
$13M 0.91%
1,068,298
+69,268
+7% +$791K
2015 Q1
6 quarters
ROCK icon
19
Gibraltar Industries
ROCK
$1.09B
$12.6M 0.88%
339,085
+20,719
+7% +$759K
2015 Q4
3 quarters
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$12.5M 0.87%
186,735
+11,390
+6% +$689K
2013 Q2
13 quarters
SKYW icon
21
Skywest
SKYW
$3.59B
$12.4M 0.86%
467,903
+28,873
+7% +$802K
2014 Q4
7 quarters
CPE
22
DELISTED
Callon Petroleum Company
CPE
$12.3M 0.86%
78,328
+4,829
+7% +$639K
2016 Q1
2 quarters
BANR icon
23
Banner Corp
BANR
$2.43B
$12.3M 0.86%
281,098
+17,140
+6% +$738K
2013 Q2
13 quarters
REXR icon
24
Rexford Industrial Realty
REXR
$8.36B
$12.2M 0.85%
530,901
+39,197
+8% +$868K
2015 Q4
3 quarters
PEN icon
25
Penumbra
PEN
$12.6B
$12M 0.84%
158,440
-149,334
-49% -$10.3M
2016 Q1
2 quarters
1
2 3 4 5

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ACM
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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.