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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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRGB icon
101
Red Robin
RRGB
$167M
$5.25M 0.44%
93,033
-3,954
-4% -$228K
2016 Q4
4 quarters
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$5.24M 0.44%
137,103
-5,778
-4% -$231K
2017 Q3
1 quarter
SYNT
103
DELISTED
Syntel Inc
SYNT
$5.21M 0.44%
+226,533
New +$5.36M
2017 Q4
0 quarters
ABM icon
104
ABM Industries
ABM
$3B
$5.17M 0.43%
+136,956
New +$5.66M
2017 Q4
0 quarters
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.71M 0.39%
+88,012
New +$4.73M
2017 Q4
0 quarters
EDR icon
106
DELISTED
Education Realty Trust Inc
EDR
$4.71M 0.39%
+134,764
New +$4.86M
2017 Q3
1 quarter
COWN
107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.51M 0.38%
330,512
-14,014
-4% -$210K
2017 Q1
3 quarters
CASS icon
108
Cass Information Systems
CASS
$700M
$4.39M 0.37%
90,455
-3,829
-4% -$191K
2016 Q4
4 quarters
NEO icon
109
NeoGenomics
NEO
$2.14B
$4.38M 0.37%
494,104
-20,039
-4% -$185K
2017 Q3
1 quarter
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$3.86M 0.32%
+160,591
New +$3.85M
2017 Q4
0 quarters
AVB icon
111
DELISTED
AvalonBay Communities
AVB
$3.85M 0.32%
21,602
-1,003
-4% -$182K
2013 Q2
18 quarters
REN
112
DELISTED
Resolute Energy Corporaton
REN
$3.82M 0.32%
121,358
-5,155
-4% -$150K
2017 Q1
3 quarters
PLAB icon
113
Photronics
PLAB
$1.62B
$3.75M 0.31%
440,355
-18,666
-4% -$170K
2015 Q4
8 quarters
ABBV icon
114
AbbVie
ABBV
$504B
$3.51M 0.29%
+36,313
New +$3.42M
2017 Q4
0 quarters
ARE icon
115
Alexandria Real Estate Equities
ARE
$7.16B
$3.32M 0.28%
25,393
-245
-1% -$30.9K
2013 Q2
18 quarters
SPG icon
116
Simon Property Group
SPG
$66.5B
$3.25M 0.27%
18,898
-1,634
-8% -$265K
2013 Q2
18 quarters
NJR icon
117
New Jersey Resources
NJR
$5.3B
$2.87M 0.24%
+71,394
New +$3.07M
2017 Q4
0 quarters
BXP icon
118
Boston Properties
BXP
$9.45B
$1.91M 0.16%
14,675
-1,388
-9% -$174K
2013 Q2
18 quarters
JNJ icon
119
Johnson & Johnson
JNJ
$616B
$1.82M 0.15%
12,991
– –
2013 Q2
18 quarters
ELS icon
120
Equity Lifestyle Properties
ELS
$11.9B
$1.79M 0.15%
40,130
-34,100
-46% -$1.52M
2013 Q2
18 quarters
ARE.PRD icon
121
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.76M 0.15%
+47,591
New +$1.75M
2017 Q3
1 quarter
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$209M
$1.73M 0.15%
+33,296
New +$1.71M
2017 Q3
1 quarter
WELL icon
123
Welltower
WELL
$169B
$1.68M 0.14%
26,360
-278
-1% -$18.7K
2016 Q1
7 quarters
VNO icon
124
Vornado Realty Trust
VNO
$6.15B
$1.56M 0.13%
+19,920
New +$1.52M
2017 Q4
0 quarters
PLD icon
125
Prologis
PLD
$120B
$1.54M 0.13%
23,914
-2,400
-9% -$157K
2015 Q4
8 quarters
3 4
5
6 7

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DI
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ACM
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GFM
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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value fell 0.25% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.