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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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFIN icon
51
Triumph Financial Inc
TFIN
$1.47B
$10.5M 0.88%
333,678
+173,725
+109% +$5.49M
2017 Q3
1 quarter
GNBC
52
DELISTED
Green Bancorp, Inc
GNBC
$10.4M 0.87%
512,665
-21,071
-4% -$468K
2017 Q1
3 quarters
AVNS icon
53
DELISTED
Avanos Medical
AVNS
$10.4M 0.87%
224,467
-9,109
-4% -$419K
2017 Q3
1 quarter
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
$10.2M 0.86%
204,062
-8,659
-4% -$344K
2017 Q1
3 quarters
EME icon
55
Emcor
EME
$31.8B
$10.1M 0.84%
123,216
-5,234
-4% -$405K
2015 Q4
8 quarters
HOPE icon
56
Hope Bancorp
HOPE
$1.72B
$9.81M 0.82%
537,315
-22,647
-4% -$411K
2017 Q2
2 quarters
SBRA icon
57
Sabra Healthcare REIT
SBRA
$4.94B
$9.79M 0.82%
521,714
-15,355
-3% -$305K
2013 Q2
18 quarters
AKR icon
58
Acadia Realty Trust
AKR
$2.55B
$9.71M 0.81%
+355,057
New +$10.1M
2017 Q4
0 quarters
ASTE icon
59
Astec Industries
ASTE
$880M
$9.68M 0.81%
165,467
-6,953
-4% -$373K
2015 Q4
8 quarters
OMF icon
60
OneMain Financial
OMF
$6.44B
$9.54M 0.8%
366,958
-14,889
-4% -$411K
2017 Q1
3 quarters
PRI icon
61
Primerica
PRI
$8.7B
$9.24M 0.77%
90,947
-3,864
-4% -$368K
2016 Q4
4 quarters
USNA icon
62
Usana Health Sciences
USNA
$287M
$9.09M 0.76%
122,736
-5,207
-4% -$348K
2016 Q3
5 quarters
KALU icon
63
Kaiser Aluminum
KALU
$2.41B
$8.97M 0.75%
83,957
-3,571
-4% -$357K
2013 Q2
18 quarters
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.56M 0.72%
1,439,307
-60,978
-4% -$370K
2013 Q4
16 quarters
DLX icon
65
Deluxe
DLX
$1.06B
$8.5M 0.71%
110,658
-4,679
-4% -$337K
2014 Q2
14 quarters
SR icon
66
Spire
SR
$4.85B
$8.45M 0.71%
112,462
-4,837
-4% -$375K
2013 Q2
18 quarters
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$8.36M 0.7%
267,698
-11,306
-4% -$374K
2015 Q1
11 quarters
BAS
68
DELISTED
Basis Energy Services, Inc.
BAS
$8.19M 0.69%
349,104
+184,589
+112% +$3.84M
2017 Q1
3 quarters
VRNT icon
69
DELISTED
Verint Systems
VRNT
$8.08M 0.68%
378,973
-16,077
-4% -$346K
2013 Q2
18 quarters
FUL icon
70
H.B. Fuller
FUL
$2.76B
$7.95M 0.67%
147,535
-6,228
-4% -$346K
2017 Q1
3 quarters
PRGS icon
71
Progress Software
PRGS
$1.67B
$7.61M 0.64%
178,818
-7,576
-4% -$315K
2013 Q2
18 quarters
HRTG icon
72
Heritage Insurance Holdings
HRTG
$1.06B
$7.48M 0.63%
415,278
-16,769
-4% -$278K
2017 Q3
1 quarter
MYRG icon
73
MYR Group
MYRG
$4.36B
$7.31M 0.61%
204,479
-8,839
-4% -$293K
2013 Q2
18 quarters
EXPR
74
DELISTED
Express, Inc.
EXPR
$7.13M 0.6%
+35,110
New +$5.76M
2017 Q4
0 quarters
POR icon
75
Portland General Electric
POR
$5.19B
$7.11M 0.6%
155,988
-6,623
-4% -$314K
2013 Q2
18 quarters
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, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • 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 $12M.
  • 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 fell 0.25% quarter-over-quarter to $1.19B.

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