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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
-0.39%
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
$1.11B
AUM Growth
-$82.7M
Cap. Flow
-$145M
Cap. Flow %
-13.09%
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$7.63M
2
CJ
C&J Energy Services, Inc.
CJ
+$6.63M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.37M
5
KMG
KMG Chemicals Inc
KMG
+$4.98M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$12.6M
2
NSA
National Storage Affiliates Trust
NSA
+$12.5M
3
CPK icon
Chesapeake Utilities
CPK
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.03%
1,470
– –
GE icon
202
GE Aerospace
GE
$364B
$293K 0.03%
4,536
-509
-10% -$37.7K
SLB icon
203
SLB Ltd
SLB
$72.7B
$292K 0.03%
4,502
– –
DOC
204
DELISTED
PHYSICIANS REALTY TRUST
DOC
$276K 0.02%
17,700
-475
-3% -$7.45K
IRM icon
205
Iron Mountain
IRM
$35.9B
$275K 0.02%
8,374
-64
-0.8% -$2.16K
ABT icon
206
Abbott
ABT
$187B
$261K 0.02%
4,360
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,250
Closed -$240K
INVH icon
208
Invitation Homes
INVH
$17.9B
$229K 0.02%
10,028
-79
-0.8% -$1.75K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.02%
3,700
– –
PFE icon
210
Pfizer
PFE
$143B
$212K 0.02%
6,283
– –
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,200
Closed -$198K
AET
212
DELISTED
Aetna Inc
AET
$203K 0.02%
1,200
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
+3,000
New +$212K
ACBI
214
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$200K 0.02%
11,047
– –
CEMI
215
DELISTED
Chembio diagnostics, Inc.
CEMI
$160K 0.01%
20,000
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.79B
– –
-10,000
Closed -$146K
CASS icon
217
Cass Information Systems
CASS
$716M
– –
-90,455
Closed -$4.39M
CPK icon
218
Chesapeake Utilities
CPK
$3.28B
– –
-146,595
Closed -$11.5M
DBRG icon
219
DigitalBridge
DBRG
$2.92B
– –
-7,765
Closed -$354K
MET icon
220
MetLife
MET
$62.4B
– –
-4,474
Closed -$226K
NEO icon
221
NeoGenomics
NEO
$1.96B
– –
-494,104
Closed -$4.38M
NWL icon
222
Newell Brands
NWL
$2.21B
– –
-18,999
Closed -$587K
NTUS
223
DELISTED
Natus Medical Inc
NTUS
– –
-137,103
Closed -$5.24M
LNCE
224
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-204,062
Closed -$10.2M
REN
225
DELISTED
Resolute Energy Corporaton
REN
– –
-121,358
Closed -$3.82M
5 6 7 8
9

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Phocas Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.

  • Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
  • Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
  • Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
  • Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
  • Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
  • Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.