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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$508K 0.04%
7,597
– –
MSFT icon
177
Microsoft
MSFT
$2.89T
$505K 0.04%
5,120
– –
SHO icon
178
Sunstone Hotel Investors
SHO
$2.2B
$489K 0.04%
29,450
– –
DD icon
179
DuPont de Nemours
DD
$18.9B
$469K 0.04%
2,810
– –
MAC icon
180
Macerich
MAC
$7.41B
$469K 0.04%
8,257
– –
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.2B
– –
0
– –
LW icon
182
Lamb Weston
LW
$7.3B
$447K 0.04%
6,524
-76
-1% -$4.97K
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
0
– –
OZK icon
184
Bank OZK
OZK
$5.5B
$417K 0.04%
9,250
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.9B
– –
0
– –
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$409K 0.04%
21,366
– –
PCH
187
DELISTED
PotlatchDeltic
PCH
$407K 0.04%
7,997
+147
+2% +$7.45K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
0
– –
NXPI icon
189
NXP Semiconductors
NXPI
$67.6B
$398K 0.03%
+3,645
New +$402K
EMMS
190
DELISTED
Emmis Communications Corp
EMMS
$397K 0.03%
79,883
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
LOW icon
192
Lowe's Companies
LOW
$119B
$389K 0.03%
4,070
– –
STWD icon
193
Starwood Property Trust
STWD
$6.15B
$384K 0.03%
17,700
– –
GGP
194
DELISTED
GGP Inc.
GGP
$382K 0.03%
18,696
+342
+2% +$6.94K
UDR icon
195
UDR
UDR
$12.8B
$372K 0.03%
9,900
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
0
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
0
– –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
LH icon
199
Labcorp
LH
$24.7B
$329K 0.03%
2,136
– –
SLB icon
200
SLB Ltd
SLB
$76.5B
$302K 0.03%
4,502
– –
6 7
8
9 10

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WCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.