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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
+1.98%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PPBI icon
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 13.36%
3 Technology 11.3%
4 Real Estate 11.26%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNO icon
1
CNO Financial Group
CNO
$4.95B
$20.5M 1.85%
982,016
+43,767
+5% +$904K
2013 Q2
16 quarters
VYX icon
2
NCR Voyix
VYX
$950M
$20.2M 1.83%
807,800
+11,582
+1% +$294K
2014 Q1
13 quarters
COR icon
3
DELISTED
Coresite Realty Corporation
COR
$19.2M 1.73%
185,448
+8,190
+5% +$822K
2013 Q2
16 quarters
UCB icon
4
United Community Banks
UCB
$4B
$19.1M 1.73%
687,563
+30,688
+5% +$830K
2013 Q2
16 quarters
PPBI icon
5
DELISTED
Pacific Premier Bancorp
PPBI
$18.3M 1.65%
495,358
+376,711
+318% +$13.6M
2015 Q3
7 quarters
BANR icon
6
Banner Corp
BANR
$2.43B
$17.3M 1.57%
304,214
+13,575
+5% +$747K
2013 Q2
16 quarters
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$17.3M 1.56%
212,106
+9,468
+5% +$752K
2013 Q2
16 quarters
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.9M 1.53%
679,241
+30,268
+5% +$753K
2015 Q3
7 quarters
FNB icon
9
FNB Corp
FNB
$6.03B
$16.4M 1.48%
1,159,358
+602
+0.1% +$8.47K
2016 Q3
3 quarters
SKYW icon
10
Skywest
SKYW
$3.59B
$16.4M 1.48%
467,318
+20,857
+5% +$732K
2014 Q4
10 quarters
FSB
11
DELISTED
Franklin Financial Network, Inc.
FSB
$16M 1.44%
387,006
+293,607
+314% +$11.8M
2017 Q1
1 quarter
REI icon
12
Ring Energy
REI
$344M
$15.4M 1.4%
1,188,071
+52,970
+5% +$660K
2016 Q2
4 quarters
SNV icon
13
DELISTED
Synovus
SNV
$15.4M 1.39%
348,500
+15,374
+5% +$646K
2013 Q2
16 quarters
WTFC icon
14
Wintrust Financial
WTFC
$9.51B
$15M 1.36%
196,349
+8,760
+5% +$627K
2016 Q1
5 quarters
ODP icon
15
DELISTED
ODP
ODP
$14.3M 1.29%
252,842
+11,277
+5% +$580K
2016 Q3
3 quarters
BLD icon
16
DELISTED
TopBuild
BLD
$14M 1.27%
264,734
+11,819
+5% +$606K
2016 Q2
4 quarters
REXR icon
17
Rexford Industrial Realty
REXR
$8.36B
$13.8M 1.24%
501,964
+32,521
+7% +$845K
2015 Q4
6 quarters
DLX icon
18
Deluxe
DLX
$1.04B
$13.7M 1.24%
198,583
+8,858
+5% +$617K
2014 Q2
12 quarters
CBZ icon
19
CBIZ
CBZ
$3.01B
$13.7M 1.24%
914,308
+40,780
+5% +$611K
2014 Q1
13 quarters
CY
20
DELISTED
Cypress Semiconductor
CY
$13.5M 1.22%
990,222
+42,607
+4% +$580K
2015 Q1
9 quarters
GIII icon
21
G-III Apparel Group
GIII
$1.18B
$13M 1.18%
+522,540
New +$12.1M
2017 Q2
0 quarters
MOD icon
22
Modine Manufacturing
MOD
$8.38B
$12.9M 1.16%
776,539
+403,805
+108% +$5.5M
2017 Q1
1 quarter
KAI icon
23
Kadant
KAI
$3.06B
$12.6M 1.14%
167,382
+7,471
+5% +$521K
2013 Q3
15 quarters
MKSI icon
24
MKS Inc
MKSI
$15.9B
$12.5M 1.13%
186,320
+8,314
+5% +$630K
2016 Q3
3 quarters
SBGI icon
25
Sinclair Inc
SBGI
$895M
$12.5M 1.13%
380,489
+16,978
+5% +$611K
2016 Q4
2 quarters
1
2 3 4 5

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DI
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ACM
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GFM
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HS
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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.