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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
(-1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$9.19M |
| 2 |
AVX
AVX Corporation
AVX
|
+$8.17M |
| 3 |
Atkore
ATKR
|
+$7.71M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$10.8M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$10.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$9.97M |
| 4 |
Astec Industries
ASTE
|
+$9.27M |
| 5 |
Tetra Tech
TTEK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
76
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.58M | 0.58% |
+584,482
| New | +$6.99M |
|
77
Portland General Electric
POR
$5.85B
| $6.54M | 0.57% |
143,492
-2,698
| -2% | -$123K |
|
78
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
0
| – | – |
|
|
TOWR
79
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.56% |
212,206
-3,996
| -2% | -$130K |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.19M | 0.54% |
+120,163
| New | +$5.88M |
|
81
Williams-Sonoma
WSM
$27.5B
| $6.18M | 0.54% |
187,976
+97,606
| +108% | +$3.1M |
|
82
MYR Group
MYRG
$5.07B
| $6.14M | 0.54% |
188,101
-3,528
| -2% | -$124K |
|
|
83
Tetra Tech
TTEK
$8.97B
| $6.03M | 0.53% |
441,610
-683,050
| -61% | -$9.04M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $6.02M | 0.53% |
+246,205
| New | +$5.83M |
|
|
KMG
85
DELISTED
KMG Chemicals Inc
KMG
| $5.88M | 0.52% |
77,813
-1,468
| -2% | -$110K |
|
86
New Jersey Resources
NJR
$5.97B
| $5.87M | 0.51% |
127,297
-2,398
| -2% | -$111K |
|
87
Progress Software
PRGS
$1.75B
| $5.81M | 0.51% |
164,522
-3,096
| -2% | -$123K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $5.67M | 0.5% |
+307,544
| New | +$5.75M |
|
89
Black Hills Corp
BKH
$5.59B
| $5.64M | 0.49% |
97,097
-1,826
| -2% | -$110K |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.53M | 0.48% |
95,250
-1,794
| -2% | -$107K |
|
91
B&G Foods
BGS
$303M
| $5.52M | 0.48% |
201,101
-3,792
| -2% | -$118K |
|
92
Quanta Services
PWR
$84.8B
| $5.5M | 0.48% |
+164,733
| New | +$5.61M |
|
93
ANI Pharmaceuticals
ANIP
$1.85B
| $5.47M | 0.48% |
96,805
+55,064
| +132% | +$3.37M |
|
94
Belden
BDC
$3.98B
| $5.43M | 0.48% |
76,106
-1,434
| -2% | -$98.5K |
|
|
NRE
95
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.43M | 0.48% |
383,816
-10,615
| -3% | -$145K |
|
96
Cheesecake Factory
CAKE
$4.96B
| $5.38M | 0.47% |
100,468
-1,857
| -2% | -$100K |
|
|
TERP
97
DELISTED
TerraForm Power, Inc
TERP
| $5.38M | 0.47% |
+465,365
| New | +$5.16M |
|
|
HTBK
98
DELISTED
Heritage Commerce
HTBK
| $5.24M | 0.46% |
+351,406
| New | +$5.56M |
|
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
0
| – | – |
|
100
Simmons First National
SFNC
$3.37B
| $5.07M | 0.44% |
+172,181
| New | +$5.3M |
|
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AP
Phocas Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
- Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
- Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
- Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
- Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
- Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
- Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.
Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.