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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
-0.39%
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
$1.11B
AUM Growth
-$82.7M
Cap. Flow
-$145M
Cap. Flow %
-13.09%
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$7.63M
2
CJ
C&J Energy Services, Inc.
CJ
+$6.63M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.37M
5
KMG
KMG Chemicals Inc
KMG
+$4.98M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$12.6M
2
NSA
National Storage Affiliates Trust
NSA
+$12.5M
3
CPK icon
Chesapeake Utilities
CPK
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.56B
$6.12M 0.55%
346,441
-175,273
-34% -$3.09M
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,621
Closed -$585K
TOWR
78
DELISTED
Tower International, Inc.
TOWR
$6.06M 0.55%
218,311
-12,405
-5% -$357K
CNDT icon
79
Conduent
CNDT
$253M
$6.01M 0.54%
322,607
-18,330
-5% -$323K
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
$6M 0.54%
+232,307
New +$6.63M
POR icon
81
Portland General Electric
POR
$5.82B
$5.98M 0.54%
147,595
-8,393
-5% -$345K
MYRG icon
82
MYR Group
MYRG
$5.01B
$5.96M 0.54%
193,489
-10,990
-5% -$373K
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-277,364
Closed -$5.53M
SYNT
84
DELISTED
Syntel Inc
SYNT
$5.47M 0.49%
214,371
-12,162
-5% -$301K
BKH icon
85
Black Hills Corp
BKH
$5.55B
$5.42M 0.49%
99,877
-5,677
-5% -$304K
GNBC
86
DELISTED
Green Bancorp, Inc
GNBC
$5.35M 0.48%
240,521
-272,144
-53% -$6.15M
EGBN icon
87
Eagle Bancorp
EGBN
$850M
$5.32M 0.48%
+88,830
New +$5.5M
PLXS icon
88
Plexus
PLXS
$6.43B
$5.31M 0.48%
88,854
-5,052
-5% -$310K
WWW icon
89
Wolverine World Wide
WWW
$1.68B
$5.27M 0.47%
182,257
-10,360
-5% -$319K
NJR icon
90
New Jersey Resources
NJR
$6B
$5.25M 0.47%
130,936
+59,542
+83% +$2.32M
TECD
91
DELISTED
Tech Data Corp
TECD
$5.25M 0.47%
61,683
-45,714
-43% -$4.45M
MTUS icon
92
Metallus
MTUS
$833M
$5.21M 0.47%
342,747
-19,488
-5% -$327K
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.2M 0.47%
97,982
-5,567
-5% -$299K
NRE
94
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.18M 0.47%
397,696
-21,432
-5% -$252K
TERP
95
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
RRGB icon
96
Red Robin
RRGB
$139M
$5.11M 0.46%
88,029
-5,004
-5% -$279K
AUD
97
DELISTED
Audacy, Inc.
AUD
$4.99M 0.45%
516,807
-29,384
-5% -$305K
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
$4.93M 0.44%
361,223
-20,454
-5% -$299K
VYX icon
99
NCR Voyix
VYX
$1.19B
$4.92M 0.44%
254,428
-13,210
-5% -$278K
KMG
100
DELISTED
KMG Chemicals Inc
KMG
$4.79M 0.43%
+79,921
New +$4.98M
2 3
4
5 6

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Phocas Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.

  • Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
  • Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
  • Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
  • Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
  • Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
  • Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.