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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.2M 1.13%
222,218
+59,240
+36% +$3M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11M 1.11%
295,233
-2,783
-0.9% -$109K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-212,684
Closed -$10.3M
PWR icon
29
Quanta Services
PWR
$85.8B
$10.7M 1.08%
283,978
-2,851
-1% -$99.5K
WWW icon
30
Wolverine World Wide
WWW
$1.67B
$10.6M 1.06%
296,379
-2,957
-1% -$103K
IDA icon
31
Idacorp
IDA
$8.18B
$10.5M 1.05%
105,387
-1,198
-1% -$116K
VRNT
32
DELISTED
Verint Systems
VRNT
$10.3M 1.03%
336,823
-3,818
-1% -$97.1K
AVX
33
DELISTED
AVX Corporation
AVX
$10.3M 1.03%
591,416
-5,961
-1% -$104K
FOE
34
DELISTED
Ferro Corporation
FOE
$10.2M 1.03%
538,975
-5,872
-1% -$104K
ANIP icon
35
ANI Pharmaceuticals
ANIP
$1.83B
$9.95M 1%
140,977
+11,501
+9% +$677K
PRI icon
36
Primerica
PRI
$10.1B
$9.87M 0.99%
80,797
-973
-1% -$112K
SNX icon
37
TD Synnex
SNX
$20B
$9.66M 0.97%
202,506
-1,832
-0.9% -$86.6K
FIBK icon
38
First Interstate BancSystem
FIBK
$3.67B
$9.63M 0.97%
241,897
-2,717
-1% -$109K
AEO icon
39
American Eagle Outfitters
AEO
$2.92B
$9.55M 0.96%
430,857
-4,462
-1% -$91.7K
BANR icon
40
Banner Corp
BANR
$2.38B
$9.45M 0.95%
174,399
-1,993
-1% -$113K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.4M 0.94%
171,784
-1,704
-1% -$94.1K
RUTH
42
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.25M 0.93%
361,461
+176,000
+95% +$4.3M
HGV icon
43
Hilton Grand Vacations
HGV
$4.14B
$9.22M 0.93%
298,824
-2,989
-1% -$91.6K
JAG
44
DELISTED
Jagged Peak Energy Inc.
JAG
$8.85M 0.89%
845,528
+269,102
+47% +$2.78M
TFIN icon
45
Triumph Financial Inc
TFIN
$1.82B
$8.79M 0.88%
298,998
-2,871
-1% -$89.6K
PAG icon
46
Penske Automotive Group
PAG
$14.5B
$8.75M 0.88%
196,005
-2,097
-1% -$92.9K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.41B
$8.66M 0.87%
212,321
-2,375
-1% -$102K
ATKR icon
48
Atkore
ATKR
$2.52B
$8.59M 0.86%
398,849
-4,211
-1% -$94.1K
EBS icon
49
Emergent Biosolutions
EBS
$374M
$8.35M 0.84%
165,353
-37,242
-18% -$2.2M
CMCO icon
50
Columbus McKinnon
CMCO
$436M
$8.29M 0.83%
241,363
-2,734
-1% -$95.1K
1
2
3 4 5

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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.