We are live on ! Find out more
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
INTC icon
151
Intel
INTC
$413B
$825K 0.07%
15,847
– –
IYR icon
152
iShares US Real Estate ETF
IYR
$4.75B
– –
-10,786
Closed -$818K
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-27,025
Closed -$812K
REG icon
154
Regency Centers
REG
$14.9B
$744K 0.07%
12,614
-615
-5% -$37.2K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-14,940
Closed -$263K
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
$724K 0.07%
19,070
– –
CDP icon
157
COPT Defense Properties
CDP
$4.32B
– –
-27,632
Closed -$732K
DIS icon
158
Walt Disney
DIS
$171B
$681K 0.06%
6,775
-176
-3% -$18.7K
SUI icon
159
Sun Communities
SUI
$15.8B
$652K 0.06%
7,132
-49
-0.7% -$4.33K
ETN icon
160
Eaton
ETN
$141B
$633K 0.06%
7,920
– –
PG icon
161
Procter & Gamble
PG
$340B
$600K 0.05%
7,570
+3
+0% +$250
DUK icon
162
Duke Energy
DUK
$101B
$597K 0.05%
7,700
– –
CI icon
163
Cigna
CI
$78.4B
$577K 0.05%
3,440
– –
STAG icon
164
STAG Industrial
STAG
$7.5B
$546K 0.05%
22,833
-160
-0.7% -$3.9K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,753
Closed -$561K
FR icon
166
First Industrial Realty Trust
FR
$8.66B
$532K 0.05%
18,199
-143
-0.8% -$4.22K
VTR icon
167
Ventas
VTR
$47.5B
$530K 0.05%
10,691
-1,951
-15% -$102K
EGP icon
168
EastGroup Properties
EGP
$11.2B
$526K 0.05%
6,365
-2,286
-26% -$190K
SRG
169
Seritage Growth Properties
SRG
$138M
– –
-14,910
Closed -$578K
NCLH icon
170
Norwegian Cruise Line
NCLH
$9.53B
– –
0
– –
C icon
171
Citigroup
C
$213B
$513K 0.05%
7,597
– –
XOM icon
172
ExxonMobil
XOM
$650B
$513K 0.05%
6,872
– –
CL icon
173
Colgate-Palmolive
CL
$74.8B
$512K 0.05%
7,140
– –
VZ icon
174
Verizon
VZ
$197B
$507K 0.05%
10,602
– –
CUBE icon
175
CubeSmart
CUBE
$9.61B
$496K 0.04%
17,600
-8,200
-32% -$224K
5 6
7
8 9

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

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.