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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

Top Buys

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

1
SNV
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

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$13K 1.09%
258,543
+86,695
+50% +$3.73M
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K 1.09%
297,285
+6,668
+2% +$278K
GNBC
28
DELISTED
Green Bancorp, Inc
GNBC
$13K 1.09%
533,736
-71,165
-12% -$1.52M
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13K 1.09%
467,578
+10,107
+2% +$273K
CACI icon
30
CACI
CACI
$10.2B
$12K 1%
85,267
+1,936
+2% +$250K
CPK icon
31
Chesapeake Utilities
CPK
$3.2B
$12K 1%
152,820
+3,304
+2% +$259K
HPP
32
Hudson Pacific Properties
HPP
$853M
$12K 1%
51,628
+3,809
+8% +$867K
IRT icon
33
Independence Realty Trust
IRT
$3.92B
$12K 1%
1,137,279
+47,450
+4% +$480K
MTRN icon
34
Materion
MTRN
$5.1B
$12K 1%
275,542
+6,159
+2% +$236K
ODP
35
DELISTED
ODP
ODP
$12K 1%
258,615
+5,773
+2% +$285K
SBGI icon
36
Sinclair Inc
SBGI
$997M
$12K 1%
388,955
+8,466
+2% +$265K
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.07B
$12K 1%
537,069
+324,313
+152% +$7.33M
SIGI icon
38
Selective Insurance
SIGI
$5.78B
$12K 1%
228,029
+5,091
+2% +$259K
TTEK icon
39
Tetra Tech
TTEK
$8.2B
$12K 1%
1,251,020
+27,945
+2% +$246K
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K 1%
189,075
+84,719
+81% +$5.3M
AVNS icon
41
Avanos Medical
AVNS
$1.17B
$11K 0.92%
+233,576
New +$9.97M
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.47B
$11K 0.92%
248,922
+5,676
+2% +$225K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.81B
$11K 0.92%
283,580
+6,428
+2% +$233K
IDA icon
44
Idacorp
IDA
$8.24B
$11K 0.92%
123,481
+2,793
+2% +$244K
OMF icon
45
OneMain Financial
OMF
$6.97B
$11K 0.92%
381,847
+189,390
+98% +$5.07M
ROCK icon
46
Gibraltar Industries
ROCK
$1.28B
$11K 0.92%
369,093
+56,789
+18% +$1.71M
PGNX
47
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K 0.92%
1,500,285
+33,537
+2% +$213K
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K 0.92%
275,269
+33,669
+14% +$1.27M
ASTE icon
49
Astec Industries
ASTE
$1.27B
$10K 0.84%
172,420
+3,935
+2% +$200K
AZTA icon
50
Azenta
AZTA
$1.21B
$10K 0.84%
336,677
+100,750
+43% +$2.59M
1
2
3 4 5

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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • 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 $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

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