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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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFOR icon
76
Everforth Inc
EFOR
$1.57B
$7.09M 0.59%
110,374
-4,691
-4% -$284K
2016 Q2
6 quarters
TOWR
77
DELISTED
Tower International, Inc.
TOWR
$7.05M 0.59%
230,716
-9,717
-4% -$294K
2016 Q3
5 quarters
GBNK
78
DELISTED
Guaranty Bancorp
GBNK
$6.5M 0.54%
234,954
-9,966
-4% -$283K
2016 Q4
4 quarters
AEO icon
79
American Eagle Outfitters
AEO
$3.01B
$6.48M 0.54%
344,482
-124,577
-27% -$1.88M
2017 Q3
1 quarter
BKH icon
80
Black Hills Corp
BKH
$5.84B
$6.34M 0.53%
105,554
-4,486
-4% -$278K
2013 Q2
18 quarters
WWW icon
81
Wolverine World Wide
WWW
$1.62B
$6.14M 0.51%
192,617
-8,127
-4% -$235K
2017 Q2
2 quarters
CLDT icon
82
Chatham Lodging
CLDT
$654M
$5.9M 0.49%
259,398
-10,760
-4% -$241K
2015 Q1
11 quarters
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$73.7B
$5.9M 0.49%
+555,426
New +$5.75M
2017 Q3
1 quarter
AUD
84
DELISTED
Audacy, Inc.
AUD
$5.9M 0.49%
546,191
-23,152
-4% -$263K
2016 Q4
4 quarters
SF icon
85
Stifel
SF
$10.2B
$5.85M 0.49%
221,047
-9,391
-4% -$230K
2017 Q1
3 quarters
FNSR
86
DELISTED
Finisar Corp
FNSR
$5.79M 0.48%
+284,260
New +$5.91M
2017 Q4
0 quarters
CMCO icon
87
Columbus McKinnon
CMCO
$423M
$5.71M 0.48%
+142,833
New +$5.47M
2017 Q4
0 quarters
PLXS icon
88
Plexus
PLXS
$6.14B
$5.7M 0.48%
93,906
-3,990
-4% -$242K
2014 Q4
12 quarters
NRE
89
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.63M 0.47%
419,128
-17,202
-4% -$238K
2017 Q2
2 quarters
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$5.62M 0.47%
58,363
-2,473
-4% -$230K
2016 Q4
4 quarters
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$5.59M 0.47%
+277,364
New +$5.59M
2017 Q3
1 quarter
VYX icon
92
NCR Voyix
VYX
$1.05B
$5.58M 0.47%
267,638
-568,977
-68% -$11.5M
2014 Q1
15 quarters
HTLF icon
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.55M 0.47%
103,549
-4,376
-4% -$221K
2016 Q2
6 quarters
CNDT icon
94
Conduent
CNDT
$216M
$5.51M 0.46%
340,937
-14,356
-4% -$225K
2017 Q2
2 quarters
MTUS icon
95
Metallus
MTUS
$852M
$5.5M 0.46%
362,235
-15,357
-4% -$233K
2016 Q4
4 quarters
FWRD icon
96
Forward Air
FWRD
$508M
$5.48M 0.46%
95,437
-3,849
-4% -$220K
2017 Q3
1 quarter
TKR icon
97
Timken Company
TKR
$7.79B
$5.43M 0.45%
110,408
-4,670
-4% -$226K
2013 Q2
18 quarters
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
$5.4M 0.45%
+381,677
New +$5.14M
2017 Q4
0 quarters
DCOM icon
99
DELISTED
Dime Community Bancshares
DCOM
$5.33M 0.45%
254,489
+197,800
+349% +$4.23M
2017 Q3
1 quarter
AUB icon
100
Atlantic Union Bankshares
AUB
$5.44B
$5.31M 0.45%
+146,919
New +$5.24M
2017 Q4
0 quarters
2 3
4
5 6

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SCM
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DI
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ACM
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GFM
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HS
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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, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • 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 $12M.
  • 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 fell 0.25% quarter-over-quarter to $1.19B.

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