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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$735M
$7.09M 0.59%
110,374
-4,691
-4% -$284K
TOWR
77
DELISTED
Tower International, Inc.
TOWR
$7.05M 0.59%
230,716
-9,717
-4% -$294K
GBNK
78
DELISTED
Guaranty Bancorp
GBNK
$6.5M 0.54%
234,954
-9,966
-4% -$283K
AEO icon
79
American Eagle Outfitters
AEO
$2.9B
$6.48M 0.54%
344,482
-124,577
-27% -$1.88M
BKH icon
80
Black Hills Corp
BKH
$5.74B
$6.34M 0.53%
105,554
-4,486
-4% -$278K
WWW icon
81
Wolverine World Wide
WWW
$1.5B
$6.14M 0.51%
192,617
-8,127
-4% -$235K
CLDT
82
Chatham Lodging
CLDT
$626M
$5.9M 0.49%
259,398
-10,760
-4% -$241K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.9M 0.49%
+555,426
New +$5.75M
AUD
84
DELISTED
Audacy, Inc.
AUD
$5.9M 0.49%
546,191
-23,152
-4% -$263K
SF
85
Stifel
SF
$11.8B
$5.85M 0.49%
221,047
-9,391
-4% -$230K
FNSR
86
DELISTED
Finisar Corp
FNSR
$5.79M 0.48%
+284,260
New +$5.91M
CMCO icon
87
Columbus McKinnon
CMCO
$415M
$5.71M 0.48%
+142,833
New +$5.47M
PLXS icon
88
Plexus
PLXS
$6.78B
$5.7M 0.48%
93,906
-3,990
-4% -$242K
NRE
89
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.63M 0.47%
419,128
-17,202
-4% -$238K
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$5.62M 0.47%
58,363
-2,473
-4% -$230K
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.59M 0.47%
+277,364
New +$5.59M
VYX icon
92
NCR Voyix
VYX
$1.11B
$5.58M 0.47%
267,638
-568,977
-68% -$11.5M
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.55M 0.47%
103,549
-4,376
-4% -$221K
CNDT icon
94
Conduent
CNDT
$250M
$5.51M 0.46%
340,937
-14,356
-4% -$225K
MTUS icon
95
Metallus
MTUS
$809M
$5.5M 0.46%
362,235
-15,357
-4% -$233K
FWRD icon
96
Forward Air
FWRD
$418M
$5.48M 0.46%
95,437
-3,849
-4% -$220K
TKR icon
97
Timken Company
TKR
$9.55B
$5.43M 0.45%
110,408
-4,670
-4% -$226K
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
$5.4M 0.45%
+381,677
New +$5.14M
DCOM
99
DELISTED
Dime Community Bancshares
DCOM
$5.33M 0.45%
254,489
+197,800
+349% +$4.23M
AUB icon
100
Atlantic Union Bankshares
AUB
$6.04B
$5.31M 0.45%
+146,919
New +$5.24M
2 3
4
5 6

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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12K.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value rose 99,651% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.