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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
51
Columbus McKinnon
CMCO
$467M
$7.36M 0.82%
244,097
-5,505
-2% -$187K
VRNT
52
DELISTED
Verint Systems
VRNT
$7.34M 0.82%
340,641
-7,852
-2% -$180K
WTFC icon
53
Wintrust Financial
WTFC
$10.9B
$7.2M 0.8%
108,308
-2,341
-2% -$178K
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.13M 0.8%
1,698,249
-38,137
-2% -$194K
REI icon
55
Ring Energy
REI
$287M
$7.08M 0.79%
1,392,952
+105,949
+8% +$753K
PFBC icon
56
Preferred Bank
PFBC
$1.25B
$7.07M 0.79%
163,055
-3,586
-2% -$183K
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.88M 0.77%
162,978
-3,674
-2% -$188K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
0
– –
KALU icon
59
Kaiser Aluminum
KALU
$2.65B
$6.74M 0.75%
75,432
-1,798
-2% -$174K
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$6.69M 0.75%
240,634
-5,638
-2% -$178K
EME icon
61
Emcor
EME
$31.4B
$6.61M 0.74%
110,767
-2,553
-2% -$177K
SF
62
Stifel
SF
$12.8B
$6.44M 0.72%
349,884
-7,628
-2% -$158K
POR icon
63
Portland General Electric
POR
$5.92B
$6.43M 0.72%
140,166
-3,326
-2% -$156K
UIS icon
64
Unisys
UIS
$250M
$6.36M 0.71%
546,577
-11,902
-2% -$187K
BKH icon
65
Black Hills Corp
BKH
$5.69B
$5.96M 0.66%
94,911
-2,186
-2% -$137K
ANIP icon
66
ANI Pharmaceuticals
ANIP
$1.84B
$5.83M 0.65%
129,476
+32,671
+34% +$1.71M
PRGS icon
67
Progress Software
PRGS
$1.66B
$5.71M 0.64%
160,878
-3,644
-2% -$122K
NJR icon
68
New Jersey Resources
NJR
$6.04B
$5.69M 0.63%
124,583
-2,714
-2% -$128K
FUL icon
69
H.B. Fuller
FUL
$3.07B
$5.66M 0.63%
132,721
-3,007
-2% -$136K
DK icon
70
Delek US
DK
$3.85B
$5.58M 0.62%
171,640
-31,050
-15% -$1.17M
FNSR
71
DELISTED
Finisar Corp
FNSR
$5.52M 0.62%
255,618
-5,818
-2% -$116K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.61B
$5.47M 0.61%
331,893
-7,262
-2% -$146K
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.46M 0.61%
375,341
-8,475
-2% -$125K
EFOR
74
Everforth Inc
EFOR
$953M
$5.41M 0.6%
99,240
-2,287
-2% -$149K
MKSI icon
75
MKS Inc
MKSI
$19.3B
$5.37M 0.6%
83,183
-1,796
-2% -$130K
1 2
3
4 5

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.