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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWKS icon
201
Skyworks Solutions
SWKS
$18.7B
$0 ﹤0.01%
2,790
– –
2013 Q2
17 quarters
SXT icon
202
Sensient Technologies
SXT
$5.7B
– –
-124,608
Closed -$10M –
TCBK icon
203
TriCo Bancshares
TCBK
$1.67B
– –
-200,203
Closed -$7.04M –
UDR icon
204
UDR
UDR
$11B
$0 ﹤0.01%
+10,140
New +$393K
2017 Q3
0 quarters
WFC icon
205
Wells Fargo
WFC
$251B
– –
-9,159
Closed -$508K –
ROIC icon
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+25,004
New +$496K
2017 Q3
0 quarters
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
3,700
– –
2015 Q4
7 quarters
ACBI
208
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
11,047
– –
2015 Q4
7 quarters
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
2017 Q3
0 quarters
EMMS
214
DELISTED
Emmis Communications Corp
EMMS
– –
-79,883
Closed -$215K –
CEMI
215
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
20,000
– –
2015 Q2
9 quarters
DOC icon
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+18,175
New +$335K
2017 Q3
0 quarters
FGL
217
DELISTED
Fidelity & Guaranty Life
FGL
– –
-186,259
Closed -$5.78M –
5 6 7 8
9

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SCM
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DI
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ACM
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GFM
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AO
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BCV
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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • 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 $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

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