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

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 Held Since
VYX icon
1
NCR Voyix
VYX
$950M
$27.8M 1.83%
1,118,954
-103,996
-9% -$2.33M
2014 Q1
11 quarters
UCB icon
2
United Community Banks
UCB
$4B
$22.1M 1.46%
746,183
-773
-0.1% -$19.4K
2013 Q2
14 quarters
CNO icon
3
CNO Financial Group
CNO
$4.95B
$20.4M 1.34%
1,065,840
-1,108
-0.1% -$19.1K
2013 Q2
14 quarters
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$19.8M 1.31%
578,835
-650
-0.1% -$19.8K
2016 Q1
3 quarters
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$19.3M 1.27%
230,144
-235
-0.1% -$18K
2013 Q2
14 quarters
TTEK icon
6
Tetra Tech
TTEK
$8.61B
$18.7M 1.23%
2,165,345
-2,355
-0.1% -$19K
2014 Q2
10 quarters
HTLF icon
7
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6M 1.23%
387,908
+117,368
+43% +$4.87M
2016 Q2
2 quarters
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.6M 1.22%
737,182
-800
-0.1% -$17K
2015 Q3
5 quarters
SKYW icon
9
Skywest
SKYW
$3.59B
$18.5M 1.22%
506,975
+39,072
+8% +$1.31M
2014 Q4
8 quarters
CW icon
10
Curtiss-Wright
CW
$18.5B
$18.5M 1.22%
187,797
-2,638
-1% -$251K
2015 Q3
5 quarters
BANR icon
11
Banner Corp
BANR
$2.43B
$18.4M 1.21%
330,035
+48,937
+17% +$2.4M
2013 Q2
14 quarters
REI icon
12
Ring Energy
REI
$344M
$16.7M 1.1%
1,289,194
+213,208
+20% +$2.47M
2016 Q2
2 quarters
SAIC icon
13
Saic
SAIC
$5.51B
$16.3M 1.08%
192,708
-209
-0.1% -$16K
2015 Q4
4 quarters
COR icon
14
DELISTED
Coresite Realty Corporation
COR
$15.9M 1.05%
200,743
-125
-0.1% -$9.2K
2013 Q2
14 quarters
SUI icon
15
Sun Communities
SUI
$13.9B
$15.5M 1.02%
202,820
-152
-0.1% -$11.4K
2013 Q2
14 quarters
SNV icon
16
DELISTED
Synovus
SNV
$15.5M 1.02%
377,767
+75,980
+25% +$2.79M
2013 Q2
14 quarters
WTFC icon
17
Wintrust Financial
WTFC
$9.51B
$15.5M 1.02%
213,110
-218
-0.1% -$13.5K
2016 Q1
3 quarters
DLX icon
18
Deluxe
DLX
$1.04B
$15.4M 1.02%
215,550
-239
-0.1% -$16K
2014 Q2
10 quarters
PPBI icon
19
DELISTED
Pacific Premier Bancorp
PPBI
$15.3M 1.01%
433,429
-471
-0.1% -$14.2K
2015 Q3
5 quarters
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
$14.3M 0.94%
1,160,750
-1,274
-0.1% -$12.1K
2014 Q2
10 quarters
ROCK icon
21
Gibraltar Industries
ROCK
$1.09B
$14.1M 0.93%
338,721
-364
-0.1% -$15K
2015 Q4
4 quarters
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.9M 0.91%
371,116
-407
-0.1% -$15.7K
2013 Q2
14 quarters
SBGI icon
23
Sinclair Inc
SBGI
$895M
$13.8M 0.91%
+412,946
New +$12.3M
2016 Q4
0 quarters
PGNX
24
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13.8M 0.91%
1,591,462
-1,626
-0.1% -$12K
2013 Q4
12 quarters
CBZ icon
25
CBIZ
CBZ
$3.01B
$13.6M 0.89%
992,061
-1,103
-0.1% -$13.4K
2014 Q1
11 quarters
1
2 3 4 5

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DI
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ACM
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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.