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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.4M 1.06%
267,242
-2,610
-1% -$121K
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M 1.05%
169,787
-1,649
-1% -$111K
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.47B
$12.1M 1.04%
223,827
-2,176
-1% -$114K
AVNS icon
29
Avanos Medical
AVNS
$1.17B
$12M 1.04%
210,376
-2,037
-1% -$108K
FOE
30
DELISTED
Ferro Corporation
FOE
$11.9M 1.02%
570,987
-5,535
-1% -$122K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 1.01%
520,180
-5,262
-1% -$123K
HPP
32
Hudson Pacific Properties
HPP
$853M
$11.4M 0.98%
46,157
-338
-0.7% -$79.8K
OMF icon
33
OneMain Financial
OMF
$6.97B
$11.4M 0.98%
343,850
-3,399
-1% -$110K
CACI icon
34
CACI
CACI
$10.2B
$11.3M 0.97%
67,220
+7,110
+12% +$1.15M
SIGI icon
35
Selective Insurance
SIGI
$5.78B
$11.3M 0.97%
204,998
-1,988
-1% -$115K
AUB icon
36
Atlantic Union Bankshares
AUB
$6.1B
$11.1M 0.96%
286,202
-2,689
-0.9% -$106K
EGBN icon
37
Eagle Bancorp
EGBN
$835M
$11.1M 0.95%
180,475
+91,645
+103% +$5.57M
BANR icon
38
Banner Corp
BANR
$2.42B
$11M 0.95%
183,502
-98,946
-35% -$5.81M
CMCO icon
39
Columbus McKinnon
CMCO
$414M
$11M 0.95%
254,362
+54,822
+27% +$2.12M
COR
40
DELISTED
Coresite Realty Corporation
COR
$11M 0.94%
98,936
+29,762
+43% +$3.14M
HRTG icon
41
Heritage Insurance Holdings
HRTG
$819M
$10.9M 0.94%
655,167
+184,161
+39% +$3.04M
MOD icon
42
Modine Manufacturing
MOD
$12.2B
$10.8M 0.93%
594,265
-5,805
-1% -$109K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.81B
$10.8M 0.93%
254,989
-2,482
-1% -$104K
AKR icon
44
Acadia Realty Trust
AKR
$3B
$10.7M 0.92%
+391,766
New +$9.85M
EBS icon
45
Emergent Biosolutions
EBS
$394M
$10.6M 0.92%
210,866
+57,760
+38% +$3.01M
PRKS icon
46
United Parks & Resorts
PRKS
$2.13B
$10.5M 0.9%
+480,681
New +$8.52M
IDA icon
47
Idacorp
IDA
$8.24B
$10.2M 0.88%
111,049
-1,057
-0.9% -$94.9K
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.88%
135,122
-1,319
-1% -$104K
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
$10.2M 0.87%
532,898
+508,669
+2,099% +$9.62M
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$9.97M 0.86%
261,367
-5,376
-2% -$219K
1
2
3 4 5

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Phocas Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.