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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
ANDX
326
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
+97
New +$3.86K
AXTI icon
327
AXT Inc
AXTI
$3.95B
$2K ﹤0.01%
+400
New +$2.22K
CB icon
328
Chubb
CB
$135B
$2K ﹤0.01%
+15
New +$1.94K
DIG icon
329
ProShares Ultra Energy
DIG
$82.2M
– –
0
– –
J icon
330
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+37
New +$2.12K
PETS icon
331
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
+77
New +$2.06K
SBS icon
332
Sabesp
SBS
$19.3B
– –
0
– –
ULE icon
333
ProShares Ultra Euro
ULE
$4.4M
– –
0
– –
WMB icon
334
Williams Companies
WMB
$87.7B
$2K ﹤0.01%
+100
New +$2.5K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
0
– –
BVN icon
336
Compañía de Minas Buenaventura
BVN
$7.69B
$1K ﹤0.01%
+41
New +$591
CMTL icon
337
Comtech Telecommunications
CMTL
$50.6M
$1K ﹤0.01%
+24
New +$673
META icon
338
Meta Platforms (Facebook)
META
$1.41T
$1K ﹤0.01%
+4
New +$579
NFLX icon
339
Netflix
NFLX
$299B
$1K ﹤0.01%
+40
New +$1.2K
TXN icon
340
Texas Instruments
TXN
$252B
$1K ﹤0.01%
+10
New +$968
LFC
341
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
FPRX
342
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+40
New +$476
HCR
343
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+359
New +$2.49K
AVNS
344
DELISTED
Avanos Medical
AVNS
– –
-206,492
Closed -$14.1M
BPT
345
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+21
New +$604
CNDT icon
346
Conduent
CNDT
$244M
– –
-313,590
Closed -$7.06M
DHI icon
347
D.R. Horton
DHI
$40.1B
$0 ﹤0.01%
+1
New +$36
EZPW icon
348
Ezcorp Inc
EZPW
$1.84B
$0 ﹤0.01%
+53
New +$502
FISV
349
Fiserv Inc
FISV
$28.6B
$0 ﹤0.01%
+4
New +$309
FICO icon
350
Fair Isaac
FICO
$24.2B
$0 ﹤0.01%
+1
New +$195
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.