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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
FR icon
351
First Industrial Realty Trust
FR
$8.73B
– –
-18,436
Closed -$579K
GS icon
352
Goldman Sachs
GS
$300B
$0 ﹤0.01%
+1
New +$202
NXPI icon
353
NXP Semiconductors
NXPI
$57.8B
– –
-3,645
Closed -$312K
OZK icon
354
Bank OZK
OZK
$5.6B
– –
-9,250
Closed -$351K
PCH
355
DELISTED
PotlatchDeltic
PCH
– –
-8,118
Closed -$332K
RGR icon
356
Sturm, Ruger & Co
RGR
$594M
$0 ﹤0.01%
+2
New +$115
STAG icon
357
STAG Industrial
STAG
$7.38B
– –
-23,104
Closed -$635K
WD icon
358
Walker & Dunlop
WD
$1.71B
– –
-85,368
Closed -$4.51M
PRKS icon
359
United Parks & Resorts
PRKS
$2.1B
– –
-471,776
Closed -$14.8M
UCB
360
United Community Banks
UCB
$4.24B
– –
-434,119
Closed -$12.1M
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-149,572
Closed -$2.82M
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-262,309
Closed -$12.3M
GDP
363
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+24
New +$338
FSB
364
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-241,526
Closed -$9.44M
CARO
365
DELISTED
Carolina Financial Corp.
CARO
– –
-134,285
Closed -$5.07M
DPLO
366
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-200,649
Closed -$3.9M
SGYP
367
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+2,000
New +$1.31K
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,200
Closed -$249K
AET
369
DELISTED
Aetna Inc
AET
– –
-1,200
Closed -$243K
KMG
370
DELISTED
KMG Chemicals Inc
KMG
– –
-77,813
Closed -$5.88M
KS
371
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-72,538
Closed -$2.46M
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$8
SPN
373
DELISTED
Superior Energy Services, Inc.
SPN
– –
-47,104
Closed -$4.59M
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.