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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
+9.04%
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
$832M
AUM Growth
-$106M
(-11%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$6.34M |
| 2 |
Cirrus Logic
CRUS
|
+$5.49M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.8M |
| 5 |
VRE
Veris Residential
VRE
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$19.2M |
| 2 |
Acadia Realty Trust
AKR
|
+$12.6M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 4 |
Preferred Bank
PFBC
|
+$9.84M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
51
Stifel
SF
$12.6B
| $6.71M | 0.81% |
248,947
-62,822
| -20% | -$1.64M |
|
|
52
Cirrus Logic
CRUS
$6.77B
| $6.67M | 0.8% |
+80,980
| New | +$5.49M |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $6.55M | 0.79% |
+310,765
| New | +$6.34M |
|
54
MKS Inc
MKSI
$17.9B
| $6.51M | 0.78% |
59,211
-14,932
| -20% | -$1.56M |
|
55
Murphy Oil
MUR
$5.51B
| $6.38M | 0.77% |
238,250
-60,157
| -20% | -$1.38M |
|
56
ANI Pharmaceuticals
ANIP
$1.85B
| $6.26M | 0.75% |
101,567
-25,633
| -20% | -$1.7M |
|
57
Williams-Sonoma
WSM
$27.5B
| $6.18M | 0.74% |
168,438
-42,462
| -20% | -$1.48M |
|
58
Spire
SR
$4.82B
| $6.07M | 0.73% |
72,841
-16,965
| -19% | -$1.39M |
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
0
| – | – |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.72% |
338,897
-85,534
| -20% | -$1.42M |
|
61
B&G Foods
BGS
$303M
| $5.98M | 0.72% |
333,403
-78,154
| -19% | -$1.31M |
|
62
Kaiser Aluminum
KALU
$2.51B
| $5.95M | 0.72% |
53,651
-13,556
| -20% | -$1.45M |
|
63
ADT
ADT
$5.43B
| $5.83M | 0.7% |
735,369
+676
| +0.1% | +$5.34K |
|
64
First Bancorp
FBP
$4.42B
| $5.65M | 0.68% |
533,287
+137,830
| +35% | +$1.44M |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $5.65M | 0.68% |
171,234
-43,209
| -20% | -$1.36M |
|
66
American Eagle Outfitters
AEO
$2.95B
| $5.64M | 0.68% |
383,402
-96,720
| -20% | -$1.48M |
|
67
Portland General Electric
POR
$5.86B
| $5.57M | 0.67% |
99,824
-25,165
| -20% | -$1.41M |
|
68
Photronics
PLAB
$1.67B
| $5.46M | 0.66% |
346,523
-87,380
| -20% | -$1.1M |
|
69
Emergent Biosolutions
EBS
$378M
| $5.44M | 0.65% |
100,831
-48,380
| -32% | -$2.62M |
|
70
MYR Group
MYRG
$5.05B
| $5.42M | 0.65% |
166,436
-37,015
| -18% | -$1.22M |
|
71
Selective Insurance
SIGI
$5.73B
| $5.4M | 0.65% |
82,886
-20,906
| -20% | -$1.45M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $5.39M | 0.65% |
302,606
-4,238
| -1% | -$70.3K |
|
73
Gibraltar Industries
ROCK
$1.3B
| $5.37M | 0.65% |
106,492
-26,311
| -20% | -$1.32M |
|
|
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-372,361
| Closed | -$12.5M |
|
75
Black Hills Corp
BKH
$5.59B
| $5.3M | 0.64% |
67,556
-17,027
| -20% | -$1.31M |
|
Similar funds
FTC
WCM
KCM
PSP
BPC
SJIC
PCM
AP
Phocas Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.
- Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
- Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
- Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
- Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
- Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
- Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.
Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.