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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
-0.39%
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
$1.11B
AUM Growth
-$82.7M
Cap. Flow
-$145M
Cap. Flow %
-13.09%
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$7.63M
2
CJ
C&J Energy Services, Inc.
CJ
+$6.63M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.37M
5
KMG
KMG Chemicals Inc
KMG
+$4.98M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$12.6M
2
NSA
National Storage Affiliates Trust
NSA
+$12.5M
3
CPK icon
Chesapeake Utilities
CPK
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$461M
$4.77M 0.43%
90,313
-5,124
-5% -$292K
TKR icon
102
Timken Company
TKR
$9.19B
$4.76M 0.43%
104,472
-5,936
-5% -$286K
EXPR
103
DELISTED
Express, Inc.
EXPR
$4.76M 0.43%
33,230
-1,880
-5% -$277K
DCOM
104
DELISTED
Dime Community Bancshares
DCOM
$4.43M 0.4%
240,824
-13,665
-5% -$266K
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
ABM icon
106
ABM Industries
ABM
$2.89B
$4.34M 0.39%
129,593
-7,363
-5% -$269K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.27M 0.38%
218,771
+58,180
+36% +$1.19M
FNSR
108
DELISTED
Finisar Corp
FNSR
$4.25M 0.38%
269,007
-15,253
-5% -$288K
EDR
109
DELISTED
Education Realty Trust Inc
EDR
– –
-134,764
Closed -$4.36M
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$4.08M 0.37%
48,444
-9,919
-17% -$978K
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.93M 0.35%
+153,857
New +$4.72M
BGS icon
112
B&G Foods
BGS
$303M
$3.81M 0.34%
+160,570
New +$4.91M
WD icon
113
Walker & Dunlop
WD
$1.73B
$3.56M 0.32%
+60,000
New +$2.98M
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
$3.55M 0.32%
245,803
-103,301
-30% -$2M
ABBV icon
115
AbbVie
ABBV
$465B
$3.44M 0.31%
36,313
– –
PLAB icon
116
Photronics
PLAB
$1.65B
$3.44M 0.31%
416,666
-23,689
-5% -$198K
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.37B
$3.06M 0.28%
24,511
-882
-3% -$109K
AVB icon
118
AvalonBay Communities
AVB
$27.5B
$2.96M 0.27%
18,020
-3,582
-17% -$587K
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
$2.54M 0.23%
74,178
-394,892
-84% -$12.6M
SPG icon
120
Simon Property Group
SPG
$76.4B
$1.87M 0.17%
12,137
-6,761
-36% -$1.08M
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.7B
– –
-69,166
Closed -$1.33M
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$219M
– –
-33,296
Closed -$1.8M
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$1.66M 0.15%
12,946
-45
-0.3% -$6.08K
BXP icon
124
Boston Properties
BXP
$11.6B
$1.65M 0.15%
13,399
-1,276
-9% -$155K
ARE.PRD
125
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-47,591
Closed -$1.72M
3 4
5
6 7

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Phocas Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.

  • Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
  • Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
  • Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
  • Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
  • Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
  • Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.