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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV icon
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOPE icon
51
Hope Bancorp
HOPE
$1.72B
$10M 0.84%
559,962
+12,758
+2% +$218K
2017 Q2
1 quarter
NXST icon
52
Nexstar Media Group
NXST
$5.13B
$10M 0.84%
158,365
+3,537
+2% +$218K
2017 Q1
2 quarters
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$10M 0.84%
279,004
+6,320
+2% +$219K
2015 Q1
10 quarters
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$10M 0.84%
488,073
+154,068
+46% +$3.42M
2016 Q1
6 quarters
EME icon
55
Emcor
EME
$32B
$9M 0.75%
128,450
+4,420
+4% +$293K
2015 Q4
7 quarters
FUL icon
56
H.B. Fuller
FUL
$2.79B
$9M 0.75%
153,763
+3,485
+2% +$182K
2017 Q1
2 quarters
KALU icon
57
Kaiser Aluminum
KALU
$2.45B
$9M 0.75%
87,528
+1,892
+2% +$182K
2013 Q2
17 quarters
SR icon
58
Spire
SR
$4.82B
$9M 0.75%
117,299
+2,564
+2% +$190K
2013 Q2
17 quarters
MDP
59
DELISTED
Meredith Corporation
MDP
$9M 0.75%
161,931
+3,501
+2% +$198K
2013 Q2
17 quarters
CPN
60
DELISTED
Calpine Corporation
CPN
$9M 0.75%
611,906
+190,503
+45% +$2.72M
2016 Q4
3 quarters
BKH icon
61
Black Hills Corp
BKH
$5.83B
$8M 0.67%
110,040
+2,468
+2% +$171K
2013 Q2
17 quarters
DLX icon
62
Deluxe
DLX
$1.06B
$8M 0.67%
115,337
-83,246
-42% -$5.81M
2014 Q2
13 quarters
PRI icon
63
Primerica
PRI
$8.7B
$8M 0.67%
94,811
+2,115
+2% +$165K
2016 Q4
3 quarters
VRNT icon
64
DELISTED
Verint Systems
VRNT
$8M 0.67%
395,050
+8,539
+2% +$172K
2013 Q2
17 quarters
CPE
65
DELISTED
Callon Petroleum Company
CPE
$8M 0.67%
74,176
+2,080
+3% +$221K
2016 Q1
6 quarters
WEB
66
DELISTED
Web.com Group, Inc.
WEB
$8M 0.67%
336,547
+7,649
+2% +$183K
2016 Q1
6 quarters
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
$8M 0.67%
212,721
+4,762
+2% +$172K
2017 Q1
2 quarters
AEO icon
68
American Eagle Outfitters
AEO
$3.03B
$7M 0.59%
+469,059
New +$5.74M
2017 Q3
0 quarters
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.22B
$7M 0.59%
181,248
+154,957
+589% +$5.15M
2016 Q4
3 quarters
POR icon
70
Portland General Electric
POR
$5.19B
$7M 0.59%
162,611
+3,517
+2% +$162K
2013 Q2
17 quarters
PRGS icon
71
Progress Software
PRGS
$1.65B
$7M 0.59%
186,394
+4,213
+2% +$141K
2013 Q2
17 quarters
USNA icon
72
Usana Health Sciences
USNA
$282M
$7M 0.59%
127,943
+2,853
+2% +$169K
2016 Q3
4 quarters
AUD
73
DELISTED
Audacy, Inc.
AUD
$7M 0.59%
569,343
+12,514
+2% +$128K
2016 Q4
3 quarters
TOWR
74
DELISTED
Tower International, Inc.
TOWR
$7M 0.59%
240,433
+5,464
+2% +$127K
2016 Q3
4 quarters
GBNK
75
DELISTED
Guaranty Bancorp
GBNK
$7M 0.59%
244,920
+5,474
+2% +$145K
2016 Q4
3 quarters
1 2
3
4 5

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DI
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ACM
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GFM
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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.