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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.3M |
| 2 |
Acadia Realty Trust
AKR
|
+$9.85M |
| 3 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$9.62M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.52M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$13.9M |
| 2 |
Sinclair Inc
SBGI
|
+$13.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$9.88M |
| 4 |
MKS Inc
MKSI
|
+$9.42M |
| 5 |
Hope Bancorp
HOPE
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$10.7B
| $9.81M | 0.84% |
112,717
-69,448
| -38% | -$6.37M |
|
52
Penske Automotive Group
PAG
$14.2B
| $9.69M | 0.83% |
206,789
-2,057
| -1% | -$97K |
|
|
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.65M | 0.83% |
247,408
-2,446
| -1% | -$104K |
|
54
Astec Industries
ASTE
$1.29B
| $9.27M | 0.8% |
155,087
-1,489
| -1% | -$85.9K |
|
|
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.23M | 0.79% |
245,496
-1,996
| -0.8% | -$70.5K |
|
56
FNB Corp
FNB
$6.71B
| $9.02M | 0.78% |
671,802
-6,375
| -0.9% | -$85.9K |
|
57
CNO Financial Group
CNO
$4.96B
| $8.93M | 0.77% |
469,016
-442,094
| -49% | -$9.15M |
|
58
Emcor
EME
$33B
| $8.8M | 0.76% |
115,471
-1,116
| -1% | -$86.5K |
|
59
Primerica
PRI
$9.81B
| $8.49M | 0.73% |
85,226
-830
| -1% | -$81.2K |
|
|
SF
60
Stifel
SF
$12.5B
| $8.46M | 0.73% |
364,248
-3,488
| -0.9% | -$90.7K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $8.4M | 0.72% |
250,905
-2,407
| -1% | -$75.5K |
|
|
62
MKS Inc
MKSI
$21.3B
| $8.36M | 0.72% |
87,310
-86,407
| -50% | -$9.42M |
|
63
Usana Health Sciences
USNA
$412M
| $8.34M | 0.72% |
72,371
-670
| -0.9% | -$73.3K |
|
64
Kaiser Aluminum
KALU
$2.65B
| $8.19M | 0.7% |
78,681
-762
| -1% | -$80.8K |
|
|
EFOR
65
Everforth Inc
EFOR
$884M
| $8.09M | 0.7% |
103,436
-1,002
| -1% | -$82K |
|
|
VRNT
66
DELISTED
Verint Systems
VRNT
| $8.02M | 0.69% |
355,046
-3,545
| -1% | -$77.1K |
|
|
CLDT
67
Chatham Lodging
CLDT
$643M
| $7.97M | 0.69% |
375,387
-3,118
| -0.8% | -$62.1K |
|
|
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.95M | 0.68% |
142,869
-2,050
| -1% | -$116K |
|
69
Sabra Healthcare REIT
SBRA
$5.65B
| $7.48M | 0.64% |
344,269
-2,172
| -0.6% | -$42.4K |
|
70
Spire
SR
$4.87B
| $7.44M | 0.64% |
105,322
-1,015
| -1% | -$71.6K |
|
71
American Eagle Outfitters
AEO
$2.98B
| $7.43M | 0.64% |
319,679
-6,535
| -2% | -$145K |
|
72
H.B. Fuller
FUL
$3.04B
| $7.42M | 0.64% |
138,283
-1,326
| -0.9% | -$68.8K |
|
|
TOWR
73
DELISTED
Tower International, Inc.
TOWR
| $6.88M | 0.59% |
216,202
-2,109
| -1% | -$63.5K |
|
74
Deluxe
DLX
$1.22B
| $6.87M | 0.59% |
103,712
-997
| -1% | -$69.9K |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $6.81M | 0.59% |
212,308
-2,063
| -1% | -$61.7K |
|
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Phocas Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
- Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
- Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
- Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
- Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
- Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.
Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.