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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$738M
$6K 0.5%
115,065
+2,550
+2% +$128K
CLDT
77
Chatham Lodging
CLDT
$629M
$6K 0.5%
270,158
+5,933
+2% +$121K
CNDT icon
78
Conduent
CNDT
$247M
$6K 0.5%
355,293
+8,076
+2% +$132K
FWRD icon
79
Forward Air
FWRD
$429M
$6K 0.5%
+99,286
New +$5.24M
HRTG icon
80
Heritage Insurance Holdings
HRTG
$824M
$6K 0.5%
+432,047
New +$5.19M
MYRG icon
81
MYR Group
MYRG
$6.26B
$6K 0.5%
213,318
+4,215
+2% +$117K
NEO icon
82
NeoGenomics
NEO
$1.88B
$6K 0.5%
+514,143
New +$5M
PAG icon
83
Penske Automotive Group
PAG
$13.2B
$6K 0.5%
118,630
+2,699
+2% +$117K
RRGB icon
84
Red Robin
RRGB
$131M
$6K 0.5%
96,987
+2,158
+2% +$131K
TKR icon
85
Timken Company
TKR
$9.65B
$6K 0.5%
115,078
-154,946
-57% -$7.14M
WWW icon
86
Wolverine World Wide
WWW
$1.5B
$6K 0.5%
200,744
+4,508
+2% +$122K
MTUS icon
87
Metallus
MTUS
$809M
$6K 0.5%
377,592
+8,444
+2% +$129K
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.5%
+310,860
New +$5.66M
CARO
89
DELISTED
Carolina Financial Corp.
CARO
$6K 0.5%
+155,173
New +$5.22M
DPLO
90
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K 0.5%
+273,019
New +$4.62M
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K 0.5%
436,330
+13,478
+3% +$170K
BGC
92
DELISTED
General Cable Corporation
BGC
$6K 0.5%
298,978
+6,741
+2% +$121K
PRXL
93
DELISTED
Parexel International Corp
PRXL
$6K 0.5%
70,780
+1,580
+2% +$138K
SFR
94
DELISTED
Starwood Waypoint Homes
SFR
$6K 0.5%
155,658
+3,557
+2% +$127K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K 0.5%
+344,526
New +$5.64M
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$6K 0.5%
60,836
+1,366
+2% +$135K
CASS icon
97
Cass Information Systems
CASS
$686M
$5K 0.42%
94,284
+2,107
+2% +$101K
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
0
– –
HFWA icon
99
Heritage Financial
HFWA
$1.25B
$5K 0.42%
179,894
-18,276
-9% -$491K
PLXS icon
100
Plexus
PLXS
$6.81B
$5K 0.42%
97,896
+2,189
+2% +$115K
2 3
4
5 6

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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.