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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
-0.39%
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
$1.11B
AUM Growth
-$82.7M
Cap. Flow
-$145M
Cap. Flow %
-13.09%
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$7.63M
2
CJ
C&J Energy Services, Inc.
CJ
+$6.63M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.37M
5
KMG
KMG Chemicals Inc
KMG
+$4.98M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$12.6M
2
NSA
National Storage Affiliates Trust
NSA
+$12.5M
3
CPK icon
Chesapeake Utilities
CPK
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.63B
$12.6M 1.13%
206,986
-11,765
-5% -$694K
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.9M 1.07%
269,852
-15,339
-5% -$691K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
– –
-496,935
Closed -$12.5M
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 1.04%
234,844
-13,334
-5% -$702K
ROCK icon
30
Gibraltar Industries
ROCK
$1.39B
$11.4M 1.02%
335,795
-18,977
-5% -$659K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$11.3M 1.01%
525,442
-28,441
-5% -$621K
CARO
32
DELISTED
Carolina Financial Corp.
CARO
$11.2M 1.01%
284,631
-16,149
-5% -$639K
TTEK icon
33
Tetra Tech
TTEK
$8.7B
$11.1M 1%
1,135,555
-64,570
-5% -$638K
GIII icon
34
G-III Apparel Group
GIII
$1.55B
$10.8M 0.98%
287,946
-288,055
-50% -$10.7M
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.97%
266,743
-14,944
-5% -$623K
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.7M 0.96%
249,854
-14,197
-5% -$622K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.96%
136,441
-7,740
-5% -$634K
AUB icon
38
Atlantic Union Bankshares
AUB
$6.11B
$10.6M 0.96%
288,891
+141,972
+97% +$5.37M
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.44B
$10.6M 0.95%
226,003
-12,842
-5% -$613K
HPP
40
Hudson Pacific Properties
HPP
$765M
$10.6M 0.95%
46,495
-3,206
-6% -$713K
OMF icon
41
OneMain Financial
OMF
$7.19B
$10.4M 0.94%
347,249
-19,709
-5% -$626K
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.4M 0.93%
171,436
-9,731
-5% -$577K
PEB icon
43
Pebblebrook Hotel Trust
PEB
$2.2B
$10.2M 0.92%
297,728
-15,595
-5% -$567K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.7B
$10.2M 0.92%
257,471
-14,631
-5% -$598K
IDA icon
45
Idacorp
IDA
$8.24B
$9.9M 0.89%
112,106
-6,364
-5% -$537K
AVNS icon
46
Avanos Medical
AVNS
$9.79M 0.88%
212,413
-12,054
-5% -$572K
SF
47
Stifel
SF
$12.8B
$9.68M 0.87%
367,736
+146,689
+66% +$4.16M
IRT icon
48
Independence Realty Trust
IRT
$3.93B
$9.56M 0.86%
1,041,030
-55,211
-5% -$500K
PAG icon
49
Penske Automotive Group
PAG
$14.5B
$9.26M 0.83%
208,846
-12,132
-5% -$588K
HOPE icon
50
Hope Bancorp
HOPE
$1.8B
$9.25M 0.83%
508,421
-28,894
-5% -$535K
1
2
3 4 5

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Phocas Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.

  • Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
  • Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
  • Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
  • Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
  • Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
  • Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.