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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
-17.3%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
301
DELISTED
Atlas Corp.
ATCO
– –
0
– –
AGEN
302
Agenus
AGEN
$329M
$7K ﹤0.01%
+153
New +$6.38K
ET icon
303
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
+500
New +$7.59K
INVA icon
304
Innoviva
INVA
$1.57B
$7K ﹤0.01%
+400
New +$6.5K
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+200
New +$8.01K
ARCC icon
306
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
+409
New +$6.77K
DX
307
Dynex Capital
DX
$3.18B
$6K ﹤0.01%
+333
New +$5.96K
CODI icon
308
Compass Diversified
CODI
$756M
$5K ﹤0.01%
+393
New +$6.05K
FCX icon
309
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
+500
New +$5.83K
HCA icon
310
HCA Healthcare
HCA
$85.7B
$5K ﹤0.01%
+40
New +$5.37K
MDYG icon
311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
0
– –
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
AGNC icon
313
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
+224
New +$3.99K
AZZ icon
314
AZZ Inc
AZZ
$4.36B
$4K ﹤0.01%
+106
New +$4.79K
BCE icon
315
BCE
BCE
$20.2B
$4K ﹤0.01%
+100
New +$4.09K
CRWS icon
316
Crown Crafts
CRWS
$31.7M
$4K ﹤0.01%
+797
New +$4.44K
PNNT
317
Pennant Park Investment Corp
PNNT
$217M
$4K ﹤0.01%
+694
New +$4.93K
PSEC icon
318
Prospect Capital
PSEC
$1.08B
$4K ﹤0.01%
+712
New +$4.81K
F icon
319
Ford
F
$59.3B
$3K ﹤0.01%
+400
New +$3.56K
MYGN icon
320
Myriad Genetics
MYGN
$507M
$3K ﹤0.01%
+120
New +$4.32K
NCMI icon
321
National CineMedia
NCMI
$375M
$3K ﹤0.01%
+46
New +$3.62K
TBPH icon
322
Theravance Biopharma
TBPH
$873M
$3K ﹤0.01%
+114
New +$3.08K
FLG
323
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
+109
New +$3.18K
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+270
New +$3.32K
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$3.59K
11 12
13
14 15

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.