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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$8.99B
$0 ﹤0.01%
2,790
– –
SXT icon
202
Sensient Technologies
SXT
$4.67B
– –
-124,608
Closed -$10M
TCBK icon
203
TriCo Bancshares
TCBK
$1.91B
– –
-200,203
Closed -$7.04M
UDR icon
204
UDR
UDR
$12.9B
$0 ﹤0.01%
+10,140
New +$393K
WFC icon
205
Wells Fargo
WFC
$262B
– –
-9,159
Closed -$508K
ROIC
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+25,004
New +$496K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
3,700
– –
ACBI
208
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
11,047
– –
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-101,263
Closed -$6.35M
BBG
210
DELISTED
Bill Barrett Corp
BBG
– –
-55,832
Closed -$171K
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,940
Closed -$201K
PMC
212
DELISTED
PharMerica Corporation
PMC
– –
-273,788
Closed -$7.19M
GGP
213
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+19,048
New +$417K
EMMS
214
DELISTED
Emmis Communications Corp
EMMS
– –
-79,883
Closed -$215K
CEMI
215
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
20,000
– –
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+18,175
New +$335K
FGL
217
DELISTED
Fidelity & Guaranty Life
FGL
– –
-186,259
Closed -$5.78M
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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.