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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

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

1
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
26
Materion
MTRN
$5.07B
$12.8M 1.08%
264,331
-11,211
-4% -$533K
SIGI icon
27
Selective Insurance
SIGI
$5.76B
$12.8M 1.08%
218,751
-9,278
-4% -$537K
MOD icon
28
Modine Manufacturing
MOD
$12.1B
$12.8M 1.07%
634,143
-26,450
-4% -$568K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$12.8M 1.07%
248,178
-10,365
-4% -$491K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.6M 1.06%
285,191
-12,094
-4% -$534K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$12M 1%
98,636
+24,460
+33% +$2.71M
HPP
32
Hudson Pacific Properties
HPP
$854M
$11.9M 1%
49,701
-1,927
-4% -$463K
ROCK icon
33
Gibraltar Industries
ROCK
$1.28B
$11.7M 0.98%
354,772
-14,321
-4% -$458K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.15B
$11.6M 0.98%
313,323
+132,075
+73% +$4.88M
TTEK icon
35
Tetra Tech
TTEK
$8.2B
$11.6M 0.97%
1,200,125
-50,895
-4% -$494K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.97%
553,883
+243,023
+78% +$5.02M
CPK icon
37
Chesapeake Utilities
CPK
$3.2B
$11.5M 0.97%
146,595
-6,225
-4% -$503K
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
$11.3M 0.94%
281,687
-224,740
-44% -$8.84M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$11.2M 0.94%
144,181
-72,770
-34% -$5.59M
CARO
40
DELISTED
Carolina Financial Corp.
CARO
$11.2M 0.94%
300,780
+145,607
+94% +$5.38M
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.1M 0.93%
264,051
-11,218
-4% -$449K
IRT icon
42
Independence Realty Trust
IRT
$3.91B
$11.1M 0.93%
1,096,241
-41,038
-4% -$423K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.79B
$10.9M 0.91%
272,102
-11,478
-4% -$446K
CACI icon
44
CACI
CACI
$10.2B
$10.8M 0.91%
81,811
-3,456
-4% -$467K
IDA icon
45
Idacorp
IDA
$8.25B
$10.8M 0.91%
118,470
-5,011
-4% -$468K
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.46B
$10.8M 0.9%
238,845
-10,077
-4% -$441K
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$10.6M 0.89%
469,070
-19,003
-4% -$420K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.6M 0.89%
181,167
-7,908
-4% -$472K
PAG icon
49
Penske Automotive Group
PAG
$13.3B
$10.6M 0.89%
220,978
+102,348
+86% +$4.82M
TECD
50
DELISTED
Tech Data Corp
TECD
$10.5M 0.88%
+107,397
New +$10.1M
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, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • 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 $12K.
  • 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 rose 99,651% quarter-over-quarter to $1.19B.

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