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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
76
Gibraltar Industries
ROCK
$1.28B
$5.29M 0.59%
148,595
-176,465
-54% -$6.44M
JAG
77
DELISTED
Jagged Peak Energy Inc.
JAG
$5.26M 0.59%
+576,426
New +$6.9M
MYRG icon
78
MYR Group
MYRG
$5.01B
$5.17M 0.58%
183,633
-4,468
-2% -$138K
TERP
79
DELISTED
TerraForm Power, Inc
TERP
$5.11M 0.57%
455,148
-10,217
-2% -$115K
MOD icon
80
Modine Manufacturing
MOD
$9.46B
$5.08M 0.57%
470,407
-9,500
-2% -$121K
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
0
– –
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$5M 0.56%
136,697
-3,550
-3% -$162K
TOWR
83
DELISTED
Tower International, Inc.
TOWR
$4.93M 0.55%
207,355
-4,851
-2% -$133K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$4.81M 0.54%
97,075
-2,076
-2% -$125K
TECD
85
DELISTED
Tech Data Corp
TECD
$4.81M 0.54%
58,782
-1,271
-2% -$96.5K
TIER
86
DELISTED
TIER REIT, Inc.
TIER
$4.8M 0.54%
+232,501
New +$5.21M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$4.74M 0.53%
241,003
-5,202
-2% -$121K
MMS icon
88
Maximus
MMS
$3.32B
$4.73M 0.53%
+72,667
New +$4.78M
WSM icon
89
Williams-Sonoma
WSM
$27.5B
$4.64M 0.52%
184,078
-3,898
-2% -$111K
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.52M 0.5%
572,196
-12,286
-2% -$121K
TTEK icon
91
Tetra Tech
TTEK
$8.77B
$4.48M 0.5%
432,395
-9,215
-2% -$114K
PLXS icon
92
Plexus
PLXS
$6.43B
$4.31M 0.48%
84,449
-1,945
-2% -$110K
CAKE icon
93
Cheesecake Factory
CAKE
$5.03B
$4.28M 0.48%
98,367
-2,101
-2% -$102K
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.22M 0.47%
+185,461
New +$4.9M
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.1M 0.46%
374,451
-8,207
-2% -$90.2K
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.09M 0.46%
93,127
-2,123
-2% -$111K
SFNC icon
97
Simmons First National
SFNC
$3.39B
$4.07M 0.45%
168,537
-3,644
-2% -$98.1K
PLAB icon
98
Photronics
PLAB
$1.65B
$3.83M 0.43%
395,695
-9,317
-2% -$89.6K
CADE
99
DELISTED
Cadence Bancorporation
CADE
$3.81M 0.43%
+227,233
New +$4.82M
CNO icon
100
CNO Financial Group
CNO
$4.94B
$3.81M 0.43%
256,081
-204,258
-44% -$3.72M
2 3
4
5 6

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.