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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
0
– –
2017 Q3
0 quarters
SF icon
102
Stifel
SF
$10.2B
$5M 0.42%
230,438
+5,143
+2% +$111K
2017 Q1
2 quarters
SRG icon
103
Seritage Growth Properties
SRG
$91.2M
– –
-110,046
Closed -$5.11M –
TFIN icon
104
Triumph Financial Inc
TFIN
$1.47B
$5M 0.42%
+159,953
New +$4.49M
2017 Q3
0 quarters
HTLF icon
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$5M 0.42%
107,925
+2,460
+2% +$112K
2016 Q2
5 quarters
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$5M 0.42%
+142,881
New +$5.04M
2017 Q3
0 quarters
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5M 0.42%
320,118
+7,150
+2% +$108K
2017 Q1
2 quarters
ESL
108
DELISTED
Esterline Technologies
ESL
$5M 0.42%
60,312
-60,432
-50% -$5.45M
2013 Q2
17 quarters
EDR icon
109
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
2017 Q3
0 quarters
AVB icon
110
DELISTED
AvalonBay Communities
AVB
$4M 0.33%
22,605
+9,209
+69% +$1.73M
2013 Q2
17 quarters
PLAB icon
111
Photronics
PLAB
$1.62B
$4M 0.33%
459,021
+9,991
+2% +$88.7K
2015 Q4
7 quarters
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4M 0.33%
217,224
+4,872
+2% +$71.2K
2013 Q2
17 quarters
REN
113
DELISTED
Resolute Energy Corporaton
REN
$4M 0.33%
+126,513
New +$3.76M
2017 Q1
2 quarters
ARE icon
114
Alexandria Real Estate Equities
ARE
$7.16B
$3M 0.25%
25,638
+12,257
+92% +$1.47M
2013 Q2
17 quarters
ELS icon
115
Equity Lifestyle Properties
ELS
$11.9B
$3M 0.25%
74,230
+49,600
+201% +$2.16M
2013 Q2
17 quarters
SPG icon
116
Simon Property Group
SPG
$66.5B
$3M 0.25%
20,532
+7,209
+54% +$1.15M
2013 Q2
17 quarters
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
$3M 0.25%
+164,515
New +$3.26M
2017 Q1
2 quarters
BXP icon
118
Boston Properties
BXP
$9.45B
$2M 0.17%
16,063
+5,681
+55% +$688K
2013 Q2
17 quarters
HTBK icon
119
DELISTED
Heritage Commerce
HTBK
$2M 0.17%
142,202
-352,446
-71% -$4.83M
2013 Q2
17 quarters
JNJ icon
120
Johnson & Johnson
JNJ
$616B
$2M 0.17%
12,991
-336
-3% -$44.5K
2013 Q2
17 quarters
PLD icon
121
Prologis
PLD
$120B
$2M 0.17%
26,314
+17,803
+209% +$1.1M
2015 Q4
7 quarters
PSA icon
122
Public Storage
PSA
$55.7B
$2M 0.17%
7,255
+3,425
+89% +$708K
2015 Q4
7 quarters
VNO icon
123
Vornado Realty Trust
VNO
$6.15B
– –
-13,527
Closed -$1.03M –
WELL icon
124
Welltower
WELL
$169B
$2M 0.17%
26,638
+16,102
+153% +$1.17M
2016 Q1
6 quarters
ARE.PRD icon
125
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
2017 Q3
0 quarters
3 4
5
6 7

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ACM
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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • 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 $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

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