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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
+13.75%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 14.57%
3 Real Estate 11.47%
4 Technology 10.43%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.21B
$27.8M 1.83%
1,118,954
-103,996
-9% -$2.33M
UCB
2
United Community Banks
UCB
$4.24B
$22.1M 1.46%
746,183
-773
-0.1% -$19.4K
CNO icon
3
CNO Financial Group
CNO
$5.12B
$20.4M 1.34%
1,065,840
-1,108
-0.1% -$19.1K
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$19.8M 1.31%
578,835
-650
-0.1% -$19.8K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$19.3M 1.27%
230,144
-235
-0.1% -$18K
TTEK icon
6
Tetra Tech
TTEK
$9.36B
$18.7M 1.23%
2,165,345
-2,355
-0.1% -$19K
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6M 1.23%
387,908
+117,368
+43% +$4.87M
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.6M 1.22%
737,182
-800
-0.1% -$17K
SKYW icon
9
Skywest
SKYW
$3.84B
$18.5M 1.22%
506,975
+39,072
+8% +$1.31M
CW icon
10
Curtiss-Wright
CW
$22B
$18.5M 1.22%
187,797
-2,638
-1% -$251K
BANR icon
11
Banner Corp
BANR
$2.4B
$18.4M 1.21%
330,035
+48,937
+17% +$2.4M
REI icon
12
Ring Energy
REI
$378M
$16.7M 1.1%
1,289,194
+213,208
+20% +$2.47M
SAIC icon
13
Saic
SAIC
$5.33B
$16.3M 1.08%
192,708
-209
-0.1% -$16K
COR
14
DELISTED
Coresite Realty Corporation
COR
$15.9M 1.05%
200,743
-125
-0.1% -$9.2K
SUI icon
15
Sun Communities
SUI
$15B
$15.5M 1.02%
202,820
-152
-0.1% -$11.4K
SNV
16
DELISTED
Synovus
SNV
$15.5M 1.02%
377,767
+75,980
+25% +$2.79M
WTFC icon
17
Wintrust Financial
WTFC
$10.3B
$15.5M 1.02%
213,110
-218
-0.1% -$13.5K
DLX icon
18
Deluxe
DLX
$1.08B
$15.4M 1.02%
215,550
-239
-0.1% -$16K
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$15.3M 1.01%
433,429
-471
-0.1% -$14.2K
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
$14.3M 0.94%
1,160,750
-1,274
-0.1% -$12.1K
ROCK icon
21
Gibraltar Industries
ROCK
$1.34B
$14.1M 0.93%
338,721
-364
-0.1% -$15K
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.9M 0.91%
371,116
-407
-0.1% -$15.7K
SBGI icon
23
Sinclair Inc
SBGI
$1.04B
$13.8M 0.91%
+412,946
New +$12.3M
PGNX
24
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13.8M 0.91%
1,591,462
-1,626
-0.1% -$12K
CBZ icon
25
CBIZ
CBZ
$2.96B
$13.6M 0.89%
992,061
-1,103
-0.1% -$13.4K
1
2 3 4 5

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.