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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
-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
KIM icon
176
Kimco Realty
KIM
$17.5B
$492K 0.04%
34,199
-1,290
-4% -$19.9K
CVS icon
177
CVS Health
CVS
$135B
$489K 0.04%
7,860
-260
-3% -$18.7K
MSFT icon
178
Microsoft
MSFT
$2.9T
$467K 0.04%
5,120
+500
+11% +$45.7K
MAC icon
179
Macerich
MAC
$7.4B
$463K 0.04%
8,257
-3,342
-29% -$204K
DD icon
180
DuPont de Nemours
DD
$18.6B
$453K 0.04%
2,810
– –
OZK icon
181
Bank OZK
OZK
$5.63B
$446K 0.04%
9,250
– –
JCAP
182
DELISTED
Jernigan Capital, Inc.
JCAP
$439K 0.04%
24,229
-148
-0.6% -$2.64K
PCH
183
DELISTED
PotlatchDeltic
PCH
$409K 0.04%
+7,850
New +$408K
SCHF icon
184
Schwab International Equity ETF
SCHF
$64.9B
– –
-12,614
Closed -$217K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-10,485
Closed -$393K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
0
– –
LW icon
187
Lamb Weston
LW
$7.42B
$384K 0.03%
6,600
– –
ROIC
188
DELISTED
Retail Opportunity Investments Corp.
ROIC
$378K 0.03%
21,366
-3,638
-15% -$65.4K
GGP
189
DELISTED
GGP Inc.
GGP
$376K 0.03%
18,354
-147
-0.8% -$3.25K
STWD icon
190
Starwood Property Trust
STWD
$6.12B
$371K 0.03%
17,700
-200
-1% -$4.14K
LOW icon
191
Lowe's Companies
LOW
$121B
$357K 0.03%
4,070
– –
UDR icon
192
UDR
UDR
$12.8B
$353K 0.03%
9,900
-240
-2% -$8.45K
EMMS
193
DELISTED
Emmis Communications Corp
EMMS
$346K 0.03%
+79,883
New +$280K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,640
Closed -$350K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,000
Closed -$330K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,560
Closed -$321K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$69.1B
$311K 0.03%
4,520
– –
SWKS icon
198
Skyworks Solutions
SWKS
$9.21B
$300K 0.03%
2,990
-100
-3% -$10.4K
LH icon
199
Labcorp
LH
$25.2B
$297K 0.03%
2,136
– –
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,334
Closed -$296K
5 6 7
8
9

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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.