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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.75B
$5.45M 0.58%
143,188
-390
-0.3% -$15.7K
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5.17M 0.55%
1,022,708
-10,620
-1% -$53K
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.07M 0.54%
35,912
-49
-0.1% -$6.04K
NJR icon
79
New Jersey Resources
NJR
$6B
$5.02M 0.53%
110,938
-258
-0.2% -$12.1K
MMS icon
80
Maximus
MMS
$3.32B
$5.01M 0.53%
64,832
-174
-0.3% -$13.2K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$4.73M 0.5%
170,583
-308
-0.2% -$9.24K
PLAB icon
82
Photronics
PLAB
$1.65B
$4.72M 0.5%
433,903
+80,789
+23% +$781K
PLXS icon
83
Plexus
PLXS
$6.43B
$4.7M 0.5%
75,148
-206
-0.3% -$12.2K
AVX
84
DELISTED
AVX Corporation
AVX
$4.67M 0.5%
307,460
-226,841
-42% -$3.42M
CUB
85
DELISTED
Cubic Corporation
CUB
$4.66M 0.5%
66,105
-139
-0.2% -$9.52K
ADT icon
86
ADT
ADT
$5.43B
$4.61M 0.49%
+734,693
New +$4.17M
HUBG icon
87
HUB Group
HUBG
$2.92B
$4.59M 0.49%
+197,388
New +$4.19M
LEG icon
88
Leggett & Platt
LEG
$1.4B
$4.58M 0.49%
+111,910
New +$4.39M
BDC icon
89
Belden
BDC
$3.97B
$4.51M 0.48%
84,640
-66,392
-44% -$3.33M
BANR icon
90
Banner Corp
BANR
$2.38B
$4.5M 0.48%
80,104
-68
-0.1% -$3.75K
WKC icon
91
World Kinect Corp
WKC
$2.07B
$4.39M 0.47%
+109,985
New +$4.19M
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$4.33M 0.46%
306,844
+299,096
+3,860% +$4.3M
DBI icon
93
Designer Brands
DBI
$315M
$4.31M 0.46%
+251,773
New +$4.27M
TGNA
94
DELISTED
TEGNA Inc
TGNA
$4.26M 0.45%
274,682
-162
-0.1% -$2.45K
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$4.17M 0.44%
+198,215
New +$4.33M
PENN icon
96
PENN Entertainment
PENN
$2.84B
$4.09M 0.44%
+219,463
New +$4.15M
ACHC icon
97
Acadia Healthcare
ACHC
$2.52B
$4.03M 0.43%
+129,622
New +$3.95M
MEI icon
98
Methode Electronics
MEI
$458M
$4.02M 0.43%
+119,413
New +$3.62M
GIII icon
99
G-III Apparel Group
GIII
$1.54B
$4M 0.43%
155,090
+796
+0.5% +$19.9K
FBP icon
100
First Bancorp
FBP
$4.41B
$3.95M 0.42%
395,457
-257
-0.1% -$2.61K
2 3
4
5 6

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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.