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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$9.19M
2
AVX
AVX Corporation
AVX
+$8.17M
3
ATKR icon
Atkore
ATKR
+$7.71M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.99M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.88M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$10.8M
2
CARO
Carolina Financial Corp.
CARO
+$10.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.97M
4
ASTE icon
Astec Industries
ASTE
+$9.27M
5
TTEK icon
Tetra Tech
TTEK
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
51
Heritage Insurance Holdings
HRTG
$896M
$9.53M 0.84%
643,173
-11,994
-2% -$189K
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
$9.44M 0.83%
241,526
-3,970
-2% -$154K
WTFC icon
53
Wintrust Financial
WTFC
$10.8B
$9.4M 0.82%
110,649
-2,068
-2% -$184K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$9.12M 0.8%
186,366
-100,676
-35% -$5.58M
EGBN icon
55
Eagle Bancorp
EGBN
$865M
$9M 0.79%
177,868
-2,607
-1% -$145K
VRNT
56
DELISTED
Verint Systems
VRNT
$8.89M 0.78%
348,493
-6,553
-2% -$159K
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$8.69M 0.76%
246,272
-4,633
-2% -$157K
DK icon
58
Delek US
DK
$3.96B
$8.6M 0.75%
202,690
+90,799
+81% +$4.48M
EME icon
59
Emcor
EME
$30.1B
$8.51M 0.75%
113,320
-2,151
-2% -$166K
KALU icon
60
Kaiser Aluminum
KALU
$2.53B
$8.42M 0.74%
77,230
-1,451
-2% -$157K
FNB icon
61
FNB Corp
FNB
$6.78B
$8.39M 0.74%
659,382
-12,420
-2% -$165K
ATKR icon
62
Atkore
ATKR
$2.49B
$8.19M 0.72%
+308,511
New +$7.71M
SF
63
Stifel
SF
$12.6B
$8.14M 0.71%
357,512
-6,736
-2% -$162K
EFOR
64
Everforth Inc
EFOR
$975M
$8.01M 0.7%
101,527
-1,909
-2% -$165K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.6B
$7.84M 0.69%
339,155
-5,114
-1% -$116K
AVX
66
DELISTED
AVX Corporation
AVX
$7.65M 0.67%
+423,922
New +$8.17M
SR icon
67
Spire
SR
$4.87B
$7.6M 0.67%
103,352
-1,970
-2% -$146K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.49M 0.66%
140,247
-2,622
-2% -$148K
MOD icon
69
Modine Manufacturing
MOD
$9.89B
$7.15M 0.63%
479,907
-114,358
-19% -$1.95M
CNDT icon
70
Conduent
CNDT
$248M
$7.06M 0.62%
313,590
-5,905
-2% -$121K
WWW icon
71
Wolverine World Wide
WWW
$1.66B
$7.06M 0.62%
180,791
-3,307
-2% -$123K
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.04M 0.62%
165,107
-2,648
-2% -$116K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$7.04M 0.62%
99,151
-1,804
-2% -$115K
FUL icon
74
H.B. Fuller
FUL
$2.99B
$7.01M 0.61%
135,728
-2,555
-2% -$144K
MKSI icon
75
MKS Inc
MKSI
$17.9B
$6.81M 0.6%
84,979
-2,331
-3% -$213K
1 2
3
4 5

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Phocas Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
  • Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
  • Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
  • Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.