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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

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
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 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.76B
$10K 0.84%
559,962
+12,758
+2% +$218K
NXST icon
52
Nexstar Media Group
NXST
$5.61B
$10K 0.84%
158,365
+3,537
+2% +$218K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$10K 0.84%
279,004
+6,320
+2% +$219K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$10K 0.84%
488,073
+154,068
+46% +$3.42M
EME icon
55
Emcor
EME
$33.1B
$9K 0.75%
128,450
+4,420
+4% +$293K
FUL icon
56
H.B. Fuller
FUL
$3.06B
$9K 0.75%
153,763
+3,485
+2% +$182K
KALU icon
57
Kaiser Aluminum
KALU
$2.58B
$9K 0.75%
87,528
+1,892
+2% +$182K
SR icon
58
Spire
SR
$4.81B
$9K 0.75%
117,299
+2,564
+2% +$190K
MDP
59
DELISTED
Meredith Corporation
MDP
$9K 0.75%
161,931
+3,501
+2% +$198K
CPN
60
DELISTED
Calpine Corporation
CPN
$9K 0.75%
611,906
+190,503
+45% +$2.72M
BKH icon
61
Black Hills Corp
BKH
$5.68B
$8K 0.67%
110,040
+2,468
+2% +$171K
DLX icon
62
Deluxe
DLX
$1.19B
$8K 0.67%
115,337
-83,246
-42% -$5.81M
PRI icon
63
Primerica
PRI
$9.68B
$8K 0.67%
94,811
+2,115
+2% +$165K
VRNT
64
DELISTED
Verint Systems
VRNT
$8K 0.67%
395,050
+8,539
+2% +$172K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$8K 0.67%
74,176
+2,080
+3% +$221K
WEB
66
DELISTED
Web.com Group, Inc.
WEB
$8K 0.67%
336,547
+7,649
+2% +$183K
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
$8K 0.67%
212,721
+4,762
+2% +$172K
AEO icon
68
American Eagle Outfitters
AEO
$2.85B
$7K 0.59%
+469,059
New +$5.74M
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.16B
$7K 0.59%
181,248
+154,957
+589% +$5.15M
POR icon
70
Portland General Electric
POR
$6.07B
$7K 0.59%
162,611
+3,517
+2% +$162K
PRGS icon
71
Progress Software
PRGS
$1.66B
$7K 0.59%
186,394
+4,213
+2% +$141K
USNA icon
72
Usana Health Sciences
USNA
$403M
$7K 0.59%
127,943
+2,853
+2% +$169K
AUD
73
DELISTED
Audacy, Inc.
AUD
$7K 0.59%
569,343
+12,514
+2% +$128K
TOWR
74
DELISTED
Tower International, Inc.
TOWR
$7K 0.59%
240,433
+5,464
+2% +$127K
GBNK
75
DELISTED
Guaranty Bancorp
GBNK
$7K 0.59%
244,920
+5,474
+2% +$145K
1 2
3
4 5

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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • 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 $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

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