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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
+16.19%
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
$995M
AUM Growth
+$98.2M
(+11%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.57M |
| 2 |
Murphy Oil
MUR
|
+$6.89M |
| 3 |
Pathward Financial
CASH
|
+$5.3M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$4.97M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$14M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.1M |
| 3 |
Selective Insurance
SIGI
|
+$12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
76
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-455,148
| Closed | -$5.59M |
|
77
New Jersey Resources
NJR
$6B
| $6.13M | 0.62% |
123,157
-1,426
| -1% | -$67.9K |
|
78
Gibraltar Industries
ROCK
$1.28B
| $5.97M | 0.6% |
147,050
-1,545
| -1% | -$58.9K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.6% |
58,153
-629
| -1% | -$61.5K |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $5.86M | 0.59% |
252,884
-2,734
| -1% | -$62.4K |
|
81
Koppers
KOP
$946M
| $5.49M | 0.55% |
211,275
-2,068
| -1% | -$48.6K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $5.46M | 0.55% |
96,049
-1,026
| -1% | -$54.5K |
|
|
83
Amneal Pharmaceuticals
AMRX
$6.1B
| $5.33M | 0.54% |
+376,213
| New | +$4.97M |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.32M | 0.53% |
1,146,292
-551,957
| -33% | -$2.5M |
|
85
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
0
| – | – |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $5.21M | 0.52% |
238,657
-2,346
| -1% | -$52K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.52% |
+33,036
| New | +$4.81M |
|
88
Williams-Sonoma
WSM
$27.5B
| $5.13M | 0.52% |
182,208
-1,870
| -1% | -$51.6K |
|
89
Maximus
MMS
$3.32B
| $5.11M | 0.51% |
71,946
-721
| -1% | -$50.5K |
|
90
Plexus
PLXS
$6.43B
| $5.09M | 0.51% |
83,505
-944
| -1% | -$54.5K |
|
|
WAIR
91
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.98M | 0.5% |
566,205
-5,991
| -1% | -$49.3K |
|
92
Cheesecake Factory
CAKE
$5.03B
| $4.76M | 0.48% |
97,255
-1,112
| -1% | -$51.1K |
|
|
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.63M | 0.47% |
370,466
-3,985
| -1% | -$46.5K |
|
94
Conduent
CNDT
$253M
| $4.52M | 0.45% |
+326,757
| New | +$4.35M |
|
|
TOWR
95
DELISTED
Tower International, Inc.
TOWR
| $4.31M | 0.43% |
205,126
-2,229
| -1% | -$57.3K |
|
96
Timken Company
TKR
$9.19B
| $4.28M | 0.43% |
98,156
-1,152
| -1% | -$49K |
|
97
Simmons First National
SFNC
$3.39B
| – | – |
-168,537
| Closed | -$4.32M |
|
98
Belden
BDC
$3.97B
| $3.96M | 0.4% |
73,688
-809
| -1% | -$44.3K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $3.85M | 0.39% |
517,968
-5,221
| -1% | -$43K |
|
100
Photronics
PLAB
$1.65B
| $3.7M | 0.37% |
391,319
-4,376
| -1% | -$44.3K |
|
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AP
Phocas Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.
- Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
- Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
- Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
- Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
- Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
- Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.
Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.