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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
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV icon
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$13M 1.09%
258,543
+86,695
+50% +$3.73M
2013 Q2
17 quarters
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$13M 1.09%
297,285
+6,668
+2% +$278K
2016 Q2
5 quarters
GNBC
28
DELISTED
Green Bancorp, Inc
GNBC
$13M 1.09%
533,736
-71,165
-12% -$1.52M
2017 Q1
2 quarters
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13M 1.09%
467,578
+10,107
+2% +$273K
2013 Q2
17 quarters
CACI icon
30
CACI
CACI
$13.5B
$12M 1%
85,267
+1,936
+2% +$250K
2017 Q1
2 quarters
CPK icon
31
Chesapeake Utilities
CPK
$3.3B
$12M 1%
152,820
+3,304
+2% +$259K
2013 Q4
15 quarters
HPP icon
32
Hudson Pacific Properties
HPP
$606M
$12M 1%
51,628
+3,809
+8% +$867K
2013 Q4
15 quarters
IRT icon
33
Independence Realty Trust
IRT
$3.47B
$12M 1%
1,137,279
+47,450
+4% +$480K
2017 Q2
1 quarter
MTRN icon
34
Materion
MTRN
$5.25B
$12M 1%
275,542
+6,159
+2% +$236K
2014 Q2
13 quarters
ODP icon
35
DELISTED
ODP
ODP
$12M 1%
258,615
+5,773
+2% +$285K
2016 Q3
4 quarters
SBGI icon
36
Sinclair Inc
SBGI
$918M
$12M 1%
388,955
+8,466
+2% +$265K
2016 Q4
3 quarters
SBRA icon
37
Sabra Healthcare REIT
SBRA
$4.93B
$12M 1%
537,069
+324,313
+152% +$7.33M
2013 Q2
17 quarters
SIGI icon
38
Selective Insurance
SIGI
$5.2B
$12M 1%
228,029
+5,091
+2% +$259K
2016 Q1
6 quarters
TTEK icon
39
Tetra Tech
TTEK
$8.91B
$12M 1%
1,251,020
+27,945
+2% +$246K
2014 Q2
13 quarters
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12M 1%
189,075
+84,719
+81% +$5.3M
2017 Q2
1 quarter
AVNS icon
41
DELISTED
Avanos Medical
AVNS
$11M 0.92%
+233,576
New +$9.97M
2017 Q3
0 quarters
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.15B
$11M 0.92%
248,922
+5,676
+2% +$225K
2017 Q1
2 quarters
FIBK icon
43
First Interstate BancSystem
FIBK
$3.32B
$11M 0.92%
283,580
+6,428
+2% +$233K
2017 Q1
2 quarters
IDA icon
44
Idacorp
IDA
$7.91B
$11M 0.92%
123,481
+2,793
+2% +$244K
2013 Q4
15 quarters
OMF icon
45
OneMain Financial
OMF
$6.42B
$11M 0.92%
381,847
+189,390
+98% +$5.07M
2017 Q1
2 quarters
ROCK icon
46
Gibraltar Industries
ROCK
$1.17B
$11M 0.92%
369,093
+56,789
+18% +$1.71M
2015 Q4
7 quarters
PGNX
47
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11M 0.92%
1,500,285
+33,537
+2% +$213K
2013 Q4
15 quarters
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11M 0.92%
275,269
+33,669
+14% +$1.27M
2017 Q2
1 quarter
ASTE icon
49
Astec Industries
ASTE
$896M
$10M 0.84%
172,420
+3,935
+2% +$200K
2015 Q4
7 quarters
AZTA icon
50
Azenta
AZTA
$1.6B
$10M 0.84%
336,677
+100,750
+43% +$2.59M
2017 Q2
1 quarter
1
2
3 4 5

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DI
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ACM
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GFM
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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.