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
+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
T icon
151
AT&T
T
$164B
$809K 0.07%
31,889
-662
-2% -$16.2K
DIS icon
152
Walt Disney
DIS
$171B
$785K 0.07%
6,710
+5
+0.1% +$557
LUV icon
153
Southwest Airlines
LUV
$21.8B
$764K 0.07%
12,230
+740
+6% +$43.3K
INVH icon
154
Invitation Homes
INVH
$17.9B
$761K 0.07%
33,201
+10,469
+46% +$244K
DOV icon
155
Dover
DOV
$26.6B
$746K 0.07%
8,430
-252
-3% -$20.8K
INTC icon
156
Intel
INTC
$425B
$738K 0.06%
15,607
-240
-2% -$11.7K
SRG
157
Seritage Growth Properties
SRG
$136M
$724K 0.06%
+15,250
New +$723K
CI icon
158
Cigna
CI
$78.6B
$716K 0.06%
3,440
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
0
– –
CL icon
160
Colgate-Palmolive
CL
$74.7B
$700K 0.06%
10,450
-220
-2% -$14.7K
ETN icon
161
Eaton
ETN
$141B
– –
0
– –
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$83.4M
– –
0
– –
STAG icon
163
STAG Industrial
STAG
$7.46B
$635K 0.06%
23,104
+281
+1% +$7.83K
DUK icon
164
Duke Energy
DUK
$100B
$616K 0.05%
7,700
– –
PG icon
165
Procter & Gamble
PG
$337B
$613K 0.05%
7,363
-210
-3% -$17.2K
EGP icon
166
EastGroup Properties
EGP
$11.2B
$593K 0.05%
6,200
-165
-3% -$15.9K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.9B
$582K 0.05%
4,598
– –
VTR icon
168
Ventas
VTR
$47.5B
$581K 0.05%
10,691
– –
FR icon
169
First Industrial Realty Trust
FR
$8.69B
$579K 0.05%
18,436
+247
+1% +$8K
KIM icon
170
Kimco Realty
KIM
$17.5B
$579K 0.05%
34,610
-674
-2% -$11.3K
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$571K 0.05%
13,350
-310
-2% -$13.6K
NCLH icon
172
Norwegian Cruise Line
NCLH
$9.58B
– –
0
– –
VZ icon
173
Verizon
VZ
$197B
$545K 0.05%
10,208
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.3B
– –
0
– –
MSFT icon
175
Microsoft
MSFT
$2.93T
$540K 0.05%
4,720
-400
-8% -$43.4K
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 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.