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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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$13.4B
$233K 0.02%
+1,250
New +$228K
2017 Q4
0 quarters
MET icon
202
MetLife
MET
$64B
$226K 0.02%
4,474
– –
2013 Q2
18 quarters
PFE icon
203
Pfizer
PFE
$169B
$216K 0.02%
6,283
– –
2013 Q2
18 quarters
AET
204
DELISTED
Aetna Inc
AET
$216K 0.02%
+1,200
New +$206K
2017 Q4
0 quarters
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.8B
$215K 0.02%
+12,614
New +$214K
2017 Q4
0 quarters
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
$202K 0.02%
+7,200
New +$206K
2017 Q4
0 quarters
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$194K 0.02%
11,047
– –
2015 Q4
8 quarters
CEMI
208
DELISTED
Chembio diagnostics, Inc.
CEMI
$164K 0.01%
20,000
– –
2015 Q2
10 quarters
PGX icon
209
Invesco Preferred ETF
PGX
$3.62B
$149K 0.01%
+10,000
New +$150K
2017 Q4
0 quarters
AZTA icon
210
Azenta
AZTA
$1.49B
– –
-336,677
Closed -$10M –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.12T
– –
-6,080
Closed – –
HBI icon
212
DELISTED
Hanesbrands
HBI
– –
-17,400
Closed – –
HFWA icon
213
Heritage Financial
HFWA
$1.13B
– –
-179,894
Closed -$5M –
HTBK icon
214
DELISTED
Heritage Commerce
HTBK
– –
-142,202
Closed -$2M –
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
– –
-3,645
Closed – –
ODP icon
216
DELISTED
ODP
ODP
– –
-258,615
Closed -$12M –
MDP
217
DELISTED
Meredith Corporation
MDP
– –
-161,931
Closed -$9M –
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-320,118
Closed -$5M –
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-217,224
Closed -$4M –
ESL
220
DELISTED
Esterline Technologies
ESL
– –
-60,312
Closed -$5M –
WEB
221
DELISTED
Web.com Group, Inc.
WEB
– –
-336,547
Closed -$8M –
BGC icon
222
DELISTED
General Cable Corporation
BGC
– –
-298,978
Closed -$6M –
CPN
223
DELISTED
Calpine Corporation
CPN
– –
-611,906
Closed -$9M –
PRXL
224
DELISTED
Parexel International Corp
PRXL
– –
-70,780
Closed -$6M –
SFR
225
DELISTED
Starwood Waypoint Homes
SFR
– –
-155,658
Closed -$6M –
5 6 7 8
9

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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, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • 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 $12M.
  • 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 fell 0.25% quarter-over-quarter to $1.19B.

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