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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$9.19M
2
AVX
AVX Corporation
AVX
+$8.17M
3
ATKR icon
Atkore
ATKR
+$7.71M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.99M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.88M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$10.8M
2
CARO
Carolina Financial Corp.
CARO
+$10.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.97M
4
ASTE icon
Astec Industries
ASTE
+$9.27M
5
TTEK icon
Tetra Tech
TTEK
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
101
DELISTED
Carolina Financial Corp.
CARO
$5.07M 0.44%
134,285
-244,485
-65% -$10.1M
TKR icon
102
Timken Company
TKR
$9.24B
$5.06M 0.44%
101,570
-1,911
-2% -$90.2K
PLXS icon
103
Plexus
PLXS
$6.37B
$5.05M 0.44%
86,394
-1,624
-2% -$99.4K
FNSR
104
DELISTED
Finisar Corp
FNSR
$4.98M 0.44%
261,436
-4,923
-2% -$91.6K
MTUS icon
105
Metallus
MTUS
$829M
$4.95M 0.43%
333,185
-6,266
-2% -$94K
GBNK
106
DELISTED
Guaranty Bancorp
GBNK
$4.71M 0.41%
158,695
-61,484
-28% -$1.88M
CJ
107
DELISTED
C&J Energy Services, Inc.
CJ
$4.7M 0.41%
225,877
-4,254
-2% -$95.4K
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
$4.59M 0.4%
47,104
-888
-2% -$83.4K
WD icon
109
Walker & Dunlop
WD
$1.76B
$4.51M 0.4%
85,368
-1,609
-2% -$89.4K
TECD
110
DELISTED
Tech Data Corp
TECD
$4.3M 0.38%
60,053
-1,131
-2% -$91.7K
TWNK
111
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.24M 0.37%
+382,658
New +$4.89M
PLAB icon
112
Photronics
PLAB
$1.67B
$3.99M 0.35%
405,012
-7,619
-2% -$70.8K
AUD
113
DELISTED
Audacy, Inc.
AUD
$3.97M 0.35%
502,361
-9,446
-2% -$73.2K
CASH icon
114
Pathward Financial
CASH
$1.88B
$3.91M 0.34%
141,804
-2,613
-2% -$78.2K
DPLO
115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.9M 0.34%
200,649
-3,641
-2% -$77.5K
ABBV icon
116
AbbVie
ABBV
$470B
$3.41M 0.3%
36,080
-233
-0.6% -$22.1K
AVB icon
117
AvalonBay Communities
AVB
$27.5B
$3.26M 0.29%
17,974
-55
-0.3% -$9.82K
ARE icon
118
Alexandria Real Estate Equities
ARE
$9.49B
$3.09M 0.27%
24,592
-74
-0.3% -$9.36K
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.82M 0.25%
149,572
-2,817
-2% -$65.4K
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
$2.46M 0.22%
72,538
-1,040
-1% -$35.8K
SPG icon
121
Simon Property Group
SPG
$76.9B
$2.18M 0.19%
12,339
+100
+0.8% +$17.7K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
AAPL icon
123
Apple
AAPL
$5.05T
$1.9M 0.17%
33,668
-1,832
-5% -$95.4K
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$221M
– –
0
– –
JNJ icon
125
Johnson & Johnson
JNJ
$641B
$1.75M 0.15%
12,677
-269
-2% -$35.7K
3 4
5
6 7

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Phocas Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
  • Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
  • Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
  • Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.