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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.56M 1.07%
298,016
-6,574
-2% -$251K
WWW icon
27
Wolverine World Wide
WWW
$1.68B
$9.55M 1.06%
299,336
+118,545
+66% +$4.04M
BANR icon
28
Banner Corp
BANR
$2.41B
$9.43M 1.05%
176,392
-3,769
-2% -$219K
CACI icon
29
CACI
CACI
$11.3B
$9.3M 1.04%
64,584
-1,394
-2% -$237K
AVX
30
DELISTED
AVX Corporation
AVX
$9.11M 1.02%
597,377
+173,455
+41% +$2.8M
TFIN icon
31
Triumph Financial Inc
TFIN
$1.81B
$8.97M 1%
301,869
-6,225
-2% -$220K
FIBK icon
32
First Interstate BancSystem
FIBK
$3.71B
$8.94M 1%
244,614
-5,665
-2% -$235K
GIII icon
33
G-III Apparel Group
GIII
$1.55B
$8.81M 0.98%
316,016
-7,002
-2% -$259K
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.73M 0.97%
404,381
-8,154
-2% -$203K
PWR icon
35
Quanta Services
PWR
$88.3B
$8.63M 0.96%
286,829
+122,096
+74% +$3.95M
FOE
36
DELISTED
Ferro Corporation
FOE
$8.54M 0.95%
544,847
-12,853
-2% -$234K
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$8.41M 0.94%
435,319
-9,280
-2% -$193K
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.37M 0.93%
212,684
+92,521
+77% +$4.3M
SNX icon
39
TD Synnex
SNX
$19.4B
$8.26M 0.92%
+204,338
New +$8.09M
BGS icon
40
B&G Foods
BGS
$299M
$8.23M 0.92%
284,743
+83,642
+42% +$2.39M
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.43B
$8.08M 0.9%
214,696
-4,997
-2% -$222K
OMF icon
42
OneMain Financial
OMF
$7.16B
$8.01M 0.89%
329,938
-7,557
-2% -$215K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8M 0.89%
+173,488
New +$9.2M
ATKR icon
44
Atkore
ATKR
$2.59B
$8M 0.89%
403,060
+94,549
+31% +$1.98M
PRI icon
45
Primerica
PRI
$10B
$7.99M 0.89%
81,770
-1,883
-2% -$209K
PAG icon
46
Penske Automotive Group
PAG
$14.4B
$7.99M 0.89%
198,102
-4,734
-2% -$205K
HGV icon
47
Hilton Grand Vacations
HGV
$4.05B
$7.96M 0.89%
+301,813
New +$8.76M
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
$7.86M 0.88%
+307,863
New +$9.3M
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$7.58M 0.85%
476,405
-33,783
-7% -$635K
SR icon
50
Spire
SR
$4.94B
$7.48M 0.83%
100,915
-2,437
-2% -$184K
1
2
3 4 5

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.