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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$233K 0.02%
+1,250
New +$228K
MET icon
202
MetLife
MET
$59.9B
$226K 0.02%
4,474
– –
PFE icon
203
Pfizer
PFE
$142B
$216K 0.02%
6,283
– –
AET
204
DELISTED
Aetna Inc
AET
$216K 0.02%
+1,200
New +$206K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.3B
$215K 0.02%
+12,614
New +$214K
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
$202K 0.02%
+7,200
New +$206K
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$194K 0.02%
11,047
– –
CEMI
208
DELISTED
Chembio diagnostics, Inc.
CEMI
$164K 0.01%
20,000
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.87B
$149K 0.01%
+10,000
New +$150K
AZTA icon
210
Azenta
AZTA
$1.22B
– –
-336,677
Closed -$10K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.3T
– –
-6,080
Closed –
HBI
212
DELISTED
Hanesbrands
HBI
– –
-17,400
Closed –
HFWA icon
213
Heritage Financial
HFWA
$1.26B
– –
-179,894
Closed -$5K
HTBK
214
DELISTED
Heritage Commerce
HTBK
– –
-142,202
Closed -$2K
NXPI icon
215
NXP Semiconductors
NXPI
$68.5B
– –
-3,645
Closed –
ODP
216
DELISTED
ODP
ODP
– –
-258,615
Closed -$12K
MDP
217
DELISTED
Meredith Corporation
MDP
– –
-161,931
Closed -$9K
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-320,118
Closed -$5K
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-217,224
Closed -$4K
ESL
220
DELISTED
Esterline Technologies
ESL
– –
-60,312
Closed -$5K
WEB
221
DELISTED
Web.com Group, Inc.
WEB
– –
-336,547
Closed -$8K
BGC
222
DELISTED
General Cable Corporation
BGC
– –
-298,978
Closed -$6K
CPN
223
DELISTED
Calpine Corporation
CPN
– –
-611,906
Closed -$9K
PRXL
224
DELISTED
Parexel International Corp
PRXL
– –
-70,780
Closed -$6K
SFR
225
DELISTED
Starwood Waypoint Homes
SFR
– –
-155,658
Closed -$6K
5 6 7 8
9

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PSP
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BPC
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SJIC
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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12K.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value rose 99,651% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.