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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
51
Triumph Financial Inc
TFIN
$1.92B
$10.5M 0.88%
333,678
+173,725
+109% +$5.49M
GNBC
52
DELISTED
Green Bancorp, Inc
GNBC
$10.4M 0.87%
512,665
-21,071
-4% -$468K
AVNS icon
53
Avanos Medical
AVNS
$1.17B
$10.4M 0.87%
224,467
-9,109
-4% -$419K
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
$10.2M 0.86%
204,062
-8,659
-4% -$344K
EME icon
55
Emcor
EME
$33.1B
$10.1M 0.84%
123,216
-5,234
-4% -$405K
HOPE icon
56
Hope Bancorp
HOPE
$1.76B
$9.81M 0.82%
537,315
-22,647
-4% -$411K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.07B
$9.79M 0.82%
521,714
-15,355
-3% -$305K
AKR icon
58
Acadia Realty Trust
AKR
$3B
$9.71M 0.81%
+355,057
New +$10.1M
ASTE icon
59
Astec Industries
ASTE
$1.27B
$9.68M 0.81%
165,467
-6,953
-4% -$373K
OMF icon
60
OneMain Financial
OMF
$6.97B
$9.54M 0.8%
366,958
-14,889
-4% -$411K
PRI icon
61
Primerica
PRI
$9.68B
$9.24M 0.77%
90,947
-3,864
-4% -$368K
USNA icon
62
Usana Health Sciences
USNA
$403M
$9.09M 0.76%
122,736
-5,207
-4% -$348K
KALU icon
63
Kaiser Aluminum
KALU
$2.58B
$8.97M 0.75%
83,957
-3,571
-4% -$357K
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.56M 0.72%
1,439,307
-60,978
-4% -$370K
DLX icon
65
Deluxe
DLX
$1.19B
$8.5M 0.71%
110,658
-4,679
-4% -$337K
SR icon
66
Spire
SR
$4.81B
$8.45M 0.71%
112,462
-4,837
-4% -$375K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$8.36M 0.7%
267,698
-11,306
-4% -$374K
BAS
68
DELISTED
Basis Energy Services, Inc.
BAS
$8.19M 0.69%
349,104
+184,589
+112% +$3.84M
VRNT
69
DELISTED
Verint Systems
VRNT
$8.08M 0.68%
378,973
-16,077
-4% -$346K
FUL icon
70
H.B. Fuller
FUL
$3.06B
$7.95M 0.67%
147,535
-6,228
-4% -$346K
PRGS icon
71
Progress Software
PRGS
$1.66B
$7.61M 0.64%
178,818
-7,576
-4% -$315K
HRTG icon
72
Heritage Insurance Holdings
HRTG
$819M
$7.48M 0.63%
415,278
-16,769
-4% -$278K
MYRG icon
73
MYR Group
MYRG
$6.1B
$7.31M 0.61%
204,479
-8,839
-4% -$293K
EXPR
74
DELISTED
Express, Inc.
EXPR
$7.13M 0.6%
+35,110
New +$5.76M
POR icon
75
Portland General Electric
POR
$6.07B
$7.11M 0.6%
155,988
-6,623
-4% -$314K
1 2
3
4 5

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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12K.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value rose 99,651% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.