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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$9.19M
2
AVX
AVX Corporation
AVX
+$8.17M
3
ATKR icon
Atkore
ATKR
+$7.71M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.99M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.88M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$10.8M
2
CARO
Carolina Financial Corp.
CARO
+$10.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.97M
4
ASTE icon
Astec Industries
ASTE
+$9.27M
5
TTEK icon
Tetra Tech
TTEK
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M 1.09%
412,535
-7,758
-2% -$251K
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.3M 1.08%
262,309
-4,933
-2% -$238K
CACI icon
28
CACI
CACI
$11.2B
$12.2M 1.07%
65,978
-1,242
-2% -$229K
UCB
29
United Community Banks
UCB
$4.24B
$12.1M 1.06%
434,119
-8,172
-2% -$248K
TFIN icon
30
Triumph Financial Inc
TFIN
$1.8B
$11.8M 1.03%
308,094
-4,602
-1% -$191K
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.42B
$11.7M 1.02%
219,693
-4,134
-2% -$230K
UIS icon
32
Unisys
UIS
$248M
$11.4M 1%
+558,479
New +$9.19M
OMF icon
33
OneMain Financial
OMF
$7.12B
$11.3M 0.99%
337,495
-6,355
-2% -$223K
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
$11.3M 0.99%
443,943
-6,572
-1% -$187K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.69B
$11.2M 0.98%
250,279
-4,710
-2% -$210K
BANR icon
36
Banner Corp
BANR
$2.4B
$11.2M 0.98%
180,161
-3,341
-2% -$213K
AEO icon
37
American Eagle Outfitters
AEO
$3.02B
$11M 0.97%
444,599
+124,920
+39% +$3.16M
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.9M 0.95%
1,736,386
-26,592
-2% -$204K
AUB icon
39
Atlantic Union Bankshares
AUB
$6.03B
$10.8M 0.95%
280,950
-5,252
-2% -$214K
IDA icon
40
Idacorp
IDA
$8.26B
$10.8M 0.95%
109,000
-2,049
-2% -$197K
HTLD icon
41
Heartland Express
HTLD
$1.05B
$10.8M 0.94%
545,554
+249,753
+84% +$4.96M
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.6M 0.93%
166,652
-3,135
-2% -$203K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.93%
510,188
-9,992
-2% -$218K
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
$10.2M 0.89%
527,630
-5,268
-1% -$100K
PRI icon
45
Primerica
PRI
$9.87B
$10.1M 0.88%
83,653
-1,573
-2% -$182K
CMCO icon
46
Columbus McKinnon
CMCO
$473M
$9.87M 0.87%
249,602
-4,760
-2% -$199K
CLDT
47
Chatham Lodging
CLDT
$647M
– –
-375,387
Closed -$8.02M
CNO icon
48
CNO Financial Group
CNO
$4.97B
$9.77M 0.86%
460,339
-8,677
-2% -$182K
PFBC icon
49
Preferred Bank
PFBC
$1.23B
$9.75M 0.85%
166,641
-74,066
-31% -$4.64M
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$9.61M 0.84%
202,836
-3,953
-2% -$201K
1
2
3 4 5

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Phocas Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
  • Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
  • Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
  • Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.