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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
176
DELISTED
GGP Inc.
GGP
$433K 0.04%
18,501
-547
-3% -$12.2K
AMT icon
177
American Tower
AMT
$77.7B
$427K 0.04%
+2,995
New +$428K
GE icon
178
GE Aerospace
GE
$367B
$422K 0.04%
5,045
-891
-15% -$85.1K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.03%
+10,485
New +$403K
MSFT icon
180
Microsoft
MSFT
$2.84T
$395K 0.03%
4,620
+1,000
+28% +$82K
UDR icon
181
UDR
UDR
$12.9B
$391K 0.03%
10,140
– –
STWD icon
182
Starwood Property Trust
STWD
$6.12B
$382K 0.03%
17,900
– –
LOW icon
183
Lowe's Companies
LOW
$116B
$378K 0.03%
4,070
+610
+18% +$50.4K
LW icon
184
Lamb Weston
LW
$6.82B
$373K 0.03%
6,600
+2,050
+45% +$108K
DBRG icon
185
DigitalBridge
DBRG
$2.94B
$354K 0.03%
+7,765
New +$381K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
$345K 0.03%
+6,640
New +$337K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.03%
+6,000
New +$346K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$327K 0.03%
18,175
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$322K 0.03%
+2,560
New +$320K
IRM icon
190
Iron Mountain
IRM
$38.2B
$318K 0.03%
+8,438
New +$335K
SLB icon
191
SLB Ltd
SLB
$77.8B
$303K 0.03%
4,502
+650
+17% +$42.1K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$297K 0.02%
+7,334
New +$286K
LH icon
193
Labcorp
LH
$24.3B
$293K 0.02%
2,136
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$293K 0.02%
3,090
+300
+11% +$31.3K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.02%
1,470
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.7B
$286K 0.02%
4,520
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.02%
3,700
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$260K 0.02%
+14,940
New +$256K
ABT icon
199
Abbott
ABT
$180B
$249K 0.02%
+4,360
New +$242K
INVH icon
200
Invitation Homes
INVH
$17.7B
$238K 0.02%
10,107
-294
-3% -$6.81K
5 6 7
8
9

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KCM
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PSP
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BPC
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SJIC
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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12K.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value rose 99,651% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.