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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$5.75B
$6.79M 0.58%
191,629
-1,860
-1% -$65.8K
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.63M 0.57%
+167,755
New +$6.19M
GBNK
78
DELISTED
Guaranty Bancorp
GBNK
$6.56M 0.56%
220,179
-2,136
-1% -$65.6K
PRGS icon
79
Progress Software
PRGS
$1.59B
$6.51M 0.56%
167,618
-1,592
-0.9% -$60.4K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
0
– –
WWW icon
81
Wolverine World Wide
WWW
$1.56B
$6.4M 0.55%
184,098
+1,841
+1% +$59.6K
RDNT icon
82
RadNet
RDNT
$4.84B
$6.35M 0.55%
423,217
+322,145
+319% +$4.38M
POR icon
83
Portland General Electric
POR
$5.93B
$6.25M 0.54%
146,190
-1,405
-1% -$57.8K
BGS icon
84
B&G Foods
BGS
$291M
$6.13M 0.53%
204,893
+44,323
+28% +$1.19M
BKH icon
85
Black Hills Corp
BKH
$5.68B
$6.05M 0.52%
98,923
-954
-1% -$54.2K
KMG
86
DELISTED
KMG Chemicals Inc
KMG
$5.85M 0.5%
79,281
-640
-0.8% -$43.1K
CNDT icon
87
Conduent
CNDT
$234M
$5.8M 0.5%
319,495
-3,112
-1% -$60.1K
NJR icon
88
New Jersey Resources
NJR
$6.01B
$5.8M 0.5%
129,695
-1,241
-0.9% -$52.4K
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
NRE
90
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.71M 0.49%
394,431
-3,265
-0.8% -$45.9K
CAKE icon
91
Cheesecake Factory
CAKE
$4.32B
$5.63M 0.48%
+102,325
New +$5.42M
DK icon
92
Delek US
DK
$3.95B
$5.61M 0.48%
+111,891
New +$5.56M
MTUS icon
93
Metallus
MTUS
$869M
$5.55M 0.48%
339,451
-3,296
-1% -$56.4K
TERP
94
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
HTLD icon
95
Heartland Express
HTLD
$1.06B
$5.49M 0.47%
+295,801
New +$5.46M
CJ
96
DELISTED
C&J Energy Services, Inc.
CJ
$5.43M 0.47%
230,131
-2,176
-0.9% -$59.7K
FPEI icon
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
0
– –
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.32M 0.46%
97,044
-938
-1% -$51.4K
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$5.26M 0.45%
+100,955
New +$5.29M
SFNC icon
100
Simmons First National
SFNC
$3.32B
– –
0
– –
2 3
4
5 6

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Phocas Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.