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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
101
Plexus
PLXS
$6.74B
$5.24M 0.45%
88,018
-836
-0.9% -$49.9K
DPLO
102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.22M 0.45%
204,290
-423,709
-67% -$9.88M
GNBC
103
DELISTED
Green Bancorp, Inc
GNBC
$5.15M 0.44%
238,286
-2,235
-0.9% -$51.2K
TECD
104
DELISTED
Tech Data Corp
TECD
$5.02M 0.43%
61,184
-499
-0.8% -$41.1K
WD icon
105
Walker & Dunlop
WD
$1.74B
$4.84M 0.42%
86,977
+26,977
+45% +$1.56M
FNSR
106
DELISTED
Finisar Corp
FNSR
$4.79M 0.41%
266,359
-2,648
-1% -$43.9K
BDC icon
107
Belden
BDC
$4.04B
$4.74M 0.41%
+77,540
New +$4.75M
CASH icon
108
Pathward Financial
CASH
$1.86B
$4.69M 0.4%
+144,417
New +$5.24M
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$4.67M 0.4%
47,992
-452
-0.9% -$46.3K
TKR icon
110
Timken Company
TKR
$9.8B
$4.51M 0.39%
103,481
-991
-0.9% -$46.2K
VYX icon
111
NCR Voyix
VYX
$1.18B
$4.21M 0.36%
228,617
-25,811
-10% -$487K
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.92M 0.34%
152,389
-1,468
-1% -$43K
AUD
113
DELISTED
Audacy, Inc.
AUD
$3.86M 0.33%
511,807
-5,000
-1% -$42.4K
ABM icon
114
ABM Industries
ABM
$2.88B
$3.75M 0.32%
128,353
-1,240
-1% -$38.2K
ABBV icon
115
AbbVie
ABBV
$468B
$3.36M 0.29%
36,313
– –
PLAB icon
116
Photronics
PLAB
$1.71B
$3.29M 0.28%
412,631
-4,035
-1% -$33.4K
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.32B
$3.11M 0.27%
24,666
+155
+0.6% +$19.4K
AVB icon
118
AvalonBay Communities
AVB
$27.1B
$3.1M 0.27%
18,029
+9
+0% +$1.49K
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.82B
$2.79M 0.24%
+41,741
New +$2.61M
WSM icon
120
Williams-Sonoma
WSM
$28.1B
$2.77M 0.24%
+90,370
New +$2.42M
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
$2.54M 0.22%
73,578
-600
-0.8% -$20.7K
SPG icon
122
Simon Property Group
SPG
$76.6B
$2.08M 0.18%
12,239
+102
+0.8% +$16.2K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.8B
– –
0
– –
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$222M
– –
0
– –
BXP icon
125
Boston Properties
BXP
$11B
$1.69M 0.15%
13,491
+92
+0.7% +$11.2K
3 4
5
6 7

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Phocas Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.