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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
+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
XOM icon
176
ExxonMobil
XOM
$650B
$526K 0.05%
6,182
-690
-10% -$56.4K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
0
– –
C icon
178
Citigroup
C
$213B
$502K 0.04%
6,997
-600
-8% -$42.4K
CUBE icon
179
CubeSmart
CUBE
$9.61B
$502K 0.04%
17,600
– –
SHO icon
180
Sunstone Hotel Investors
SHO
$2.19B
$470K 0.04%
28,700
-750
-3% -$12.4K
DD icon
181
DuPont de Nemours
DD
$18.6B
$458K 0.04%
2,810
– –
MAC icon
182
Macerich
MAC
$7.4B
$457K 0.04%
8,257
– –
LOW icon
183
Lowe's Companies
LOW
$121B
$454K 0.04%
3,950
-120
-3% -$12.5K
LW icon
184
Lamb Weston
LW
$7.42B
$425K 0.04%
6,384
-140
-2% -$9.61K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
0
– –
UDR icon
186
UDR
UDR
$12.9B
$400K 0.04%
9,900
– –
ROIC
187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$399K 0.04%
21,366
– –
EMMS
188
DELISTED
Emmis Communications Corp
EMMS
$393K 0.03%
79,883
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
0
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
STWD icon
191
Starwood Property Trust
STWD
$6.12B
$365K 0.03%
16,950
-750
-4% -$16.6K
OZK icon
192
Bank OZK
OZK
$5.63B
$351K 0.03%
9,250
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
0
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$69.1B
$336K 0.03%
4,520
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
PCH
196
DELISTED
PotlatchDeltic
PCH
$332K 0.03%
8,118
+121
+2% +$5.72K
ABT icon
197
Abbott
ABT
$188B
$320K 0.03%
4,360
– –
LH icon
198
Labcorp
LH
$25.2B
$319K 0.03%
2,136
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.03%
1,470
– –
NXPI icon
200
NXP Semiconductors
NXPI
$60.8B
$312K 0.03%
3,645
– –
5 6 7
8
9

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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.