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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

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
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
101
Red Robin
RRGB
$128M
$5.25M 0.44%
93,033
-3,954
-4% -$228K
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$5.24M 0.44%
137,103
-5,778
-4% -$231K
SYNT
103
DELISTED
Syntel Inc
SYNT
$5.21M 0.44%
+226,533
New +$5.36M
ABM icon
104
ABM Industries
ABM
$2.76B
$5.17M 0.43%
+136,956
New +$5.66M
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.71M 0.39%
+88,012
New +$4.73M
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$4.71M 0.39%
+134,764
New +$4.86M
COWN
107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.51M 0.38%
330,512
-14,014
-4% -$210K
CASS icon
108
Cass Information Systems
CASS
$687M
$4.39M 0.37%
90,455
-3,829
-4% -$191K
NEO icon
109
NeoGenomics
NEO
$1.89B
$4.38M 0.37%
494,104
-20,039
-4% -$185K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.86M 0.32%
+160,591
New +$3.85M
AVB icon
111
AvalonBay Communities
AVB
$27.3B
$3.85M 0.32%
21,602
-1,003
-4% -$182K
REN
112
DELISTED
Resolute Energy Corporaton
REN
$3.82M 0.32%
121,358
-5,155
-4% -$150K
PLAB icon
113
Photronics
PLAB
$1.71B
$3.75M 0.31%
440,355
-18,666
-4% -$170K
ABBV icon
114
AbbVie
ABBV
$448B
$3.51M 0.29%
+36,313
New +$3.42M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.8B
$3.32M 0.28%
25,393
-245
-1% -$30.9K
SPG icon
116
Simon Property Group
SPG
$74B
$3.25M 0.27%
18,898
-1,634
-8% -$265K
NJR icon
117
New Jersey Resources
NJR
$5.89B
$2.87M 0.24%
+71,394
New +$3.07M
BXP icon
118
Boston Properties
BXP
$10.9B
$1.91M 0.16%
14,675
-1,388
-9% -$174K
JNJ icon
119
Johnson & Johnson
JNJ
$601B
$1.81M 0.15%
12,991
– –
ELS icon
120
Equity Lifestyle Properties
ELS
$12.7B
$1.79M 0.15%
40,130
-34,100
-46% -$1.52M
ARE.PRD
121
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.76M 0.15%
+47,591
New +$1.75M
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$226M
$1.73M 0.15%
+33,296
New +$1.71M
WELL icon
123
Welltower
WELL
$172B
$1.68M 0.14%
26,360
-278
-1% -$18.7K
VNO icon
124
Vornado Realty Trust
VNO
$7.47B
$1.56M 0.13%
+19,920
New +$1.52M
PLD icon
125
Prologis
PLD
$138B
$1.54M 0.13%
23,914
-2,400
-9% -$157K
3 4
5
6 7

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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, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • 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 $12K.
  • 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 rose 99,651% quarter-over-quarter to $1.19B.

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