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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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTRN icon
26
Materion
MTRN
$5.25B
$12.8M 1.08%
264,331
-11,211
-4% -$533K
2014 Q2
14 quarters
SIGI icon
27
Selective Insurance
SIGI
$5.2B
$12.8M 1.08%
218,751
-9,278
-4% -$537K
2016 Q1
7 quarters
MOD icon
28
Modine Manufacturing
MOD
$8.18B
$12.8M 1.07%
634,143
-26,450
-4% -$568K
2017 Q1
3 quarters
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$12.8M 1.07%
248,178
-10,365
-4% -$491K
2013 Q2
18 quarters
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.6M 1.06%
285,191
-12,094
-4% -$534K
2016 Q2
6 quarters
CPE
31
DELISTED
Callon Petroleum Company
CPE
$12M 1%
98,636
+24,460
+33% +$2.71M
2016 Q1
7 quarters
HPP icon
32
Hudson Pacific Properties
HPP
$606M
$11.9M 1%
49,701
-1,927
-4% -$463K
2013 Q4
16 quarters
ROCK icon
33
Gibraltar Industries
ROCK
$1.17B
$11.7M 0.98%
354,772
-14,321
-4% -$458K
2015 Q4
8 quarters
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.18B
$11.6M 0.98%
313,323
+132,075
+73% +$4.88M
2016 Q4
4 quarters
TTEK icon
35
Tetra Tech
TTEK
$8.91B
$11.6M 0.97%
1,200,125
-50,895
-4% -$494K
2014 Q2
14 quarters
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.97%
553,883
+243,023
+78% +$5.02M
2017 Q3
1 quarter
CPK icon
37
Chesapeake Utilities
CPK
$3.3B
$11.5M 0.97%
146,595
-6,225
-4% -$503K
2013 Q4
16 quarters
PPBI icon
38
DELISTED
Pacific Premier Bancorp
PPBI
$11.3M 0.94%
281,687
-224,740
-44% -$8.84M
2015 Q3
9 quarters
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$11.2M 0.94%
144,181
-72,770
-34% -$5.59M
2013 Q2
18 quarters
CARO
40
DELISTED
Carolina Financial Corp.
CARO
$11.2M 0.94%
300,780
+145,607
+94% +$5.38M
2017 Q3
1 quarter
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.1M 0.93%
264,051
-11,218
-4% -$449K
2017 Q2
2 quarters
IRT icon
42
Independence Realty Trust
IRT
$3.47B
$11.1M 0.93%
1,096,241
-41,038
-4% -$423K
2017 Q2
2 quarters
FIBK icon
43
First Interstate BancSystem
FIBK
$3.32B
$10.9M 0.91%
272,102
-11,478
-4% -$446K
2017 Q1
3 quarters
CACI icon
44
CACI
CACI
$13.5B
$10.8M 0.91%
81,811
-3,456
-4% -$467K
2017 Q1
3 quarters
IDA icon
45
Idacorp
IDA
$7.91B
$10.8M 0.91%
118,470
-5,011
-4% -$468K
2013 Q4
16 quarters
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.15B
$10.8M 0.9%
238,845
-10,077
-4% -$441K
2017 Q1
3 quarters
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$10.6M 0.89%
469,070
-19,003
-4% -$420K
2016 Q1
7 quarters
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.6M 0.89%
181,167
-7,908
-4% -$472K
2017 Q2
2 quarters
PAG icon
49
Penske Automotive Group
PAG
$13.9B
$10.6M 0.89%
220,978
+102,348
+86% +$4.82M
2017 Q2
2 quarters
TECD
50
DELISTED
Tech Data Corp
TECD
$10.5M 0.88%
+107,397
New +$10.1M
2017 Q4
0 quarters
1
2
3 4 5

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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value fell 0.25% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.