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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
0
– –
SF
102
Stifel
SF
$11.8B
$5K 0.42%
230,438
+5,143
+2% +$111K
SRG
103
Seritage Growth Properties
SRG
$149M
– –
-110,046
Closed -$5.11M
TFIN icon
104
Triumph Financial Inc
TFIN
$1.92B
$5K 0.42%
+159,953
New +$4.49M
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K 0.42%
107,925
+2,460
+2% +$112K
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$5K 0.42%
+142,881
New +$5.04M
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K 0.42%
320,118
+7,150
+2% +$108K
ESL
108
DELISTED
Esterline Technologies
ESL
$5K 0.42%
60,312
-60,432
-50% -$5.45M
EDR
109
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$4K 0.33%
22,605
+9,209
+69% +$1.73M
PLAB icon
111
Photronics
PLAB
$1.7B
$4K 0.33%
459,021
+9,991
+2% +$88.7K
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K 0.33%
217,224
+4,872
+2% +$71.2K
REN
113
DELISTED
Resolute Energy Corporaton
REN
$4K 0.33%
+126,513
New +$3.76M
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.75B
$3K 0.25%
25,638
+12,257
+92% +$1.47M
ELS icon
115
Equity Lifestyle Properties
ELS
$12.8B
$3K 0.25%
74,230
+49,600
+201% +$2.16M
SPG icon
116
Simon Property Group
SPG
$74.2B
$3K 0.25%
20,532
+7,209
+54% +$1.15M
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
$3K 0.25%
+164,515
New +$3.26M
BXP icon
118
Boston Properties
BXP
$11.1B
$2K 0.17%
16,063
+5,681
+55% +$688K
HTBK
119
DELISTED
Heritage Commerce
HTBK
$2K 0.17%
142,202
-352,446
-71% -$4.83M
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$2K 0.17%
12,991
-336
-3% -$44.5K
PLD icon
121
Prologis
PLD
$140B
$2K 0.17%
26,314
+17,803
+209% +$1.1M
PSA icon
122
Public Storage
PSA
$55.8B
$2K 0.17%
7,255
+3,425
+89% +$708K
VNO icon
123
Vornado Realty Trust
VNO
$7.59B
– –
-13,527
Closed -$1.03M
WELL icon
124
Welltower
WELL
$172B
$2K 0.17%
26,638
+16,102
+153% +$1.17M
ARE.PRD
125
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
3 4
5
6 7

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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.