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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.79B
$8.21M 0.83%
99,810
-1,105
-1% -$86.2K
UIS icon
52
Unisys
UIS
$252M
$8.19M 0.82%
701,712
+155,135
+28% +$2M
SF
53
Stifel
SF
$12.4B
$8.11M 0.82%
346,028
-3,856
-1% -$87.3K
REI icon
54
Ring Energy
REI
$307M
$8.1M 0.81%
1,379,374
-13,578
-1% -$80.7K
PPBI
55
DELISTED
Pacific Premier Bancorp
PPBI
$8.09M 0.81%
304,875
-2,988
-1% -$85.2K
EME icon
56
Emcor
EME
$29.9B
$8M 0.8%
109,520
-1,247
-1% -$84.6K
KALU icon
57
Kaiser Aluminum
KALU
$2.48B
$7.82M 0.79%
74,649
-783
-1% -$79.7K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$7.77M 0.78%
471,115
-5,290
-1% -$93.1K
MKSI icon
59
MKS Inc
MKSI
$17.4B
$7.65M 0.77%
82,234
-949
-1% -$76.5K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
0
– –
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$7.63M 0.77%
238,048
-2,586
-1% -$78.3K
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$7.61M 0.77%
187,043
+100,004
+115% +$3.65M
CASH icon
63
Pathward Financial
CASH
$1.88B
$7.5M 0.75%
381,372
+242,562
+175% +$5.3M
PFBC icon
64
Preferred Bank
PFBC
$1.24B
$7.26M 0.73%
161,430
-1,625
-1% -$77.4K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$7.21M 0.72%
107,079
-1,229
-1% -$87.8K
POR icon
66
Portland General Electric
POR
$5.82B
$7.19M 0.72%
138,696
-1,470
-1% -$71.7K
MUR icon
67
Murphy Oil
MUR
$5.55B
$7.11M 0.72%
+242,788
New +$6.89M
PRGS icon
68
Progress Software
PRGS
$1.75B
$7.06M 0.71%
159,109
-1,769
-1% -$64.7K
BKH icon
69
Black Hills Corp
BKH
$5.55B
$6.95M 0.7%
93,815
-1,096
-1% -$75.4K
BGS icon
70
B&G Foods
BGS
$303M
$6.88M 0.69%
281,939
-2,804
-1% -$73.4K
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.84M 0.69%
166,211
+29,514
+22% +$1.28M
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.56B
$6.76M 0.68%
347,065
+15,172
+5% +$287K
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.45M 0.65%
371,348
-3,993
-1% -$67.8K
MYRG icon
74
MYR Group
MYRG
$5.01B
$6.29M 0.63%
181,500
-2,133
-1% -$69.4K
EFOR
75
Everforth Inc
EFOR
$960M
$6.23M 0.63%
98,092
-1,148
-1% -$71.8K
1 2
3
4 5

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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.