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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
+9.04%
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
$832M
AUM Growth
-$106M
(-11%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$6.34M |
| 2 |
Cirrus Logic
CRUS
|
+$5.49M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.8M |
| 5 |
VRE
Veris Residential
VRE
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$19.2M |
| 2 |
Acadia Realty Trust
AKR
|
+$12.6M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 4 |
Preferred Bank
PFBC
|
+$9.84M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
76
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.17M | 0.62% |
609,087
-153,710
| -20% | -$1.12M |
|
|
JCAP
77
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.16M | 0.62% |
269,698
-414,085
| -61% | -$7.62M |
|
|
TERP
78
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-405,589
| Closed | -$6.54M |
|
79
Progress Software
PRGS
$1.75B
| $4.75M | 0.57% |
114,324
-28,864
| -20% | -$1.17M |
|
80
Plexus
PLXS
$6.43B
| $4.62M | 0.56% |
59,998
-15,150
| -20% | -$1.1M |
|
81
FB Financial Corp
FBK
$2.98B
| $4.43M | 0.53% |
111,796
+16,802
| +18% | +$644K |
|
82
G-III Apparel Group
GIII
$1.54B
| $4.13M | 0.5% |
123,328
-31,762
| -20% | -$899K |
|
|
VRE
83
DELISTED
Veris Residential
VRE
| $4.04M | 0.49% |
+174,529
| New | +$3.78M |
|
84
Designer Brands
DBI
$315M
| – | – |
-251,773
| Closed | -$4.17M |
|
85
Timken Company
TKR
$9.19B
| $3.98M | 0.48% |
70,594
-17,820
| -20% | -$901K |
|
86
New Jersey Resources
NJR
$6B
| $3.95M | 0.48% |
88,728
-22,210
| -20% | -$960K |
|
87
Advanced Energy
AEIS
$10.1B
| $3.87M | 0.47% |
+54,372
| New | +$3.38M |
|
88
Maximus
MMS
$3.32B
| $3.85M | 0.46% |
51,765
-13,067
| -20% | -$982K |
|
89
World Kinect Corp
WKC
$2.07B
| $3.81M | 0.46% |
87,854
-22,131
| -20% | -$926K |
|
90
Methode Electronics
MEI
$458M
| $3.75M | 0.45% |
95,353
-24,060
| -20% | -$873K |
|
91
HUB Group
HUBG
$2.92B
| $3.74M | 0.45% |
145,754
-51,634
| -26% | -$1.28M |
|
|
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.72M | 0.45% |
183,091
-39,628
| -18% | -$741K |
|
93
Belden
BDC
$3.97B
| $3.72M | 0.45% |
67,660
-16,980
| -20% | -$907K |
|
|
ATSG
94
DELISTED
Air Transport Services Group
ATSG
| $3.71M | 0.45% |
158,334
-39,881
| -20% | -$894K |
|
|
MGLN
95
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.44% |
+47,207
| New | +$3.32M |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $3.69M | 0.44% |
220,993
-53,689
| -20% | -$835K |
|
97
Banner Corp
BANR
$2.38B
| $3.62M | 0.44% |
63,970
-16,134
| -20% | -$893K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | 0.43% |
136,190
-34,393
| -20% | -$825K |
|
|
99
Sterling Infrastructure
STRL
$15.2B
| $3.55M | 0.43% |
+252,137
| New | +$3.8M |
|
100
Goodyear
GT
$2.09B
| $3.54M | 0.43% |
+227,774
| New | +$3.56M |
|
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AP
Phocas Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.
- Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
- Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
- Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
- Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
- Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
- Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.
Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.