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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
-0.39%
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
$1.11B
AUM Growth
-$82.7M
Cap. Flow
-$145M
Cap. Flow %
-13.09%
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$7.63M
2
CJ
C&J Energy Services, Inc.
CJ
+$6.63M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.37M
5
KMG
KMG Chemicals Inc
KMG
+$4.98M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$12.6M
2
NSA
National Storage Affiliates Trust
NSA
+$12.5M
3
CPK icon
Chesapeake Utilities
CPK
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.76B
$9.12M 0.82%
678,177
-457,516
-40% -$6.5M
CACI icon
52
CACI
CACI
$10.8B
$9.1M 0.82%
60,110
-21,701
-27% -$3.17M
EME icon
53
Emcor
EME
$29.9B
$9.09M 0.82%
116,587
-6,629
-5% -$525K
ASTE icon
54
Astec Industries
ASTE
$1.17B
$8.64M 0.78%
156,576
-8,891
-5% -$536K
EFOR
55
Everforth Inc
EFOR
$960M
$8.55M 0.77%
104,438
-5,936
-5% -$444K
PRI icon
56
Primerica
PRI
$10.1B
$8.31M 0.75%
86,056
-4,891
-5% -$491K
AKR icon
57
Acadia Realty Trust
AKR
$3.02B
– –
-355,057
Closed -$8.72M
FSB
58
DELISTED
Franklin Financial Network, Inc.
FSB
$8.07M 0.73%
247,492
-134,892
-35% -$4.5M
EBS icon
59
Emergent Biosolutions
EBS
$379M
$8.06M 0.73%
+153,106
New +$7.63M
KALU icon
60
Kaiser Aluminum
KALU
$2.48B
$8.02M 0.72%
79,443
-4,514
-5% -$483K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.92M 0.71%
144,919
+56,907
+65% +$3.2M
VRNT
62
DELISTED
Verint Systems
VRNT
$7.78M 0.7%
358,591
-20,382
-5% -$420K
DLX icon
63
Deluxe
DLX
$1.25B
$7.75M 0.7%
104,709
-5,949
-5% -$440K
SR icon
64
Spire
SR
$4.79B
$7.69M 0.69%
106,337
-6,125
-5% -$417K
CLDT
65
Chatham Lodging
CLDT
$632M
$7.25M 0.65%
378,505
+119,107
+46% +$2.48M
CMCO icon
66
Columbus McKinnon
CMCO
$422M
$7.15M 0.64%
199,540
+56,707
+40% +$2.18M
HRTG icon
67
Heritage Insurance Holdings
HRTG
$903M
$7.14M 0.64%
471,006
+55,728
+13% +$954K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$7.13M 0.64%
253,312
-14,386
-5% -$404K
FUL icon
69
H.B. Fuller
FUL
$3B
$6.94M 0.63%
139,609
-7,926
-5% -$411K
COR
70
DELISTED
Coresite Realty Corporation
COR
$6.93M 0.62%
69,174
-52,246
-43% -$5.35M
PRGS icon
71
Progress Software
PRGS
$1.75B
$6.51M 0.59%
169,210
-9,608
-5% -$440K
AEO icon
72
American Eagle Outfitters
AEO
$2.94B
$6.5M 0.59%
326,214
-18,268
-5% -$342K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-555,426
Closed -$6.04M
GBNK
74
DELISTED
Guaranty Bancorp
GBNK
$6.3M 0.57%
222,315
-12,639
-5% -$360K
USNA icon
75
Usana Health Sciences
USNA
$419M
$6.27M 0.57%
73,041
-49,695
-40% -$3.85M
1 2
3
4 5

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Phocas Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.

  • Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
  • Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
  • Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
  • Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
  • Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
  • Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.