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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFOR icon
76
Everforth Inc
EFOR
$1.55B
$6M 0.5%
115,065
+2,550
+2% +$128K
2016 Q2
5 quarters
CLDT icon
77
Chatham Lodging
CLDT
$660M
$6M 0.5%
270,158
+5,933
+2% +$121K
2015 Q1
10 quarters
CNDT icon
78
Conduent
CNDT
$227M
$6M 0.5%
355,293
+8,076
+2% +$132K
2017 Q2
1 quarter
FWRD icon
79
Forward Air
FWRD
$506M
$6M 0.5%
+99,286
New +$5.24M
2017 Q3
0 quarters
HRTG icon
80
Heritage Insurance Holdings
HRTG
$1.07B
$6M 0.5%
+432,047
New +$5.19M
2017 Q3
0 quarters
MYRG icon
81
MYR Group
MYRG
$4.36B
$6M 0.5%
213,318
+4,215
+2% +$117K
2013 Q2
17 quarters
NEO icon
82
NeoGenomics
NEO
$2.14B
$6M 0.5%
+514,143
New +$5M
2017 Q3
0 quarters
PAG icon
83
Penske Automotive Group
PAG
$14B
$6M 0.5%
118,630
+2,699
+2% +$117K
2017 Q2
1 quarter
RRGB icon
84
Red Robin
RRGB
$168M
$6M 0.5%
96,987
+2,158
+2% +$131K
2016 Q4
3 quarters
TKR icon
85
Timken Company
TKR
$7.81B
$6M 0.5%
115,078
-154,946
-57% -$7.14M
2013 Q2
17 quarters
WWW icon
86
Wolverine World Wide
WWW
$1.63B
$6M 0.5%
200,744
+4,508
+2% +$122K
2017 Q2
1 quarter
MTUS icon
87
Metallus
MTUS
$856M
$6M 0.5%
377,592
+8,444
+2% +$129K
2016 Q4
3 quarters
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$6M 0.5%
+310,860
New +$5.66M
2017 Q3
0 quarters
CARO
89
DELISTED
Carolina Financial Corp.
CARO
$6M 0.5%
+155,173
New +$5.22M
2017 Q3
0 quarters
DPLO
90
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6M 0.5%
+273,019
New +$4.62M
2017 Q3
0 quarters
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$6M 0.5%
436,330
+13,478
+3% +$170K
2017 Q2
1 quarter
BGC icon
92
DELISTED
General Cable Corporation
BGC
$6M 0.5%
298,978
+6,741
+2% +$121K
2017 Q1
2 quarters
PRXL
93
DELISTED
Parexel International Corp
PRXL
$6M 0.5%
70,780
+1,580
+2% +$138K
2015 Q2
9 quarters
SFR
94
DELISTED
Starwood Waypoint Homes
SFR
$6M 0.5%
155,658
+3,557
+2% +$127K
2017 Q2
1 quarter
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6M 0.5%
+344,526
New +$5.64M
2017 Q1
2 quarters
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$6M 0.5%
60,836
+1,366
+2% +$135K
2016 Q4
3 quarters
CASS icon
97
Cass Information Systems
CASS
$694M
$5M 0.42%
94,284
+2,107
+2% +$101K
2016 Q4
3 quarters
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
0
– –
2017 Q3
0 quarters
HFWA icon
99
Heritage Financial
HFWA
$1.12B
$5M 0.42%
179,894
-18,276
-9% -$491K
2014 Q2
13 quarters
PLXS icon
100
Plexus
PLXS
$6.27B
$5M 0.42%
97,896
+2,189
+2% +$115K
2014 Q4
11 quarters
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 $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • 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 $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

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