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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.1B
$295K 0.03%
4,520
– –
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
0
– –
SWKS icon
203
Skyworks Solutions
SWKS
$9.54B
$289K 0.02%
2,990
– –
GE icon
204
GE Aerospace
GE
$375B
$288K 0.02%
4,411
-125
-3% -$8.34K
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$282K 0.02%
17,700
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.02%
1,470
– –
ABT icon
207
Abbott
ABT
$182B
$266K 0.02%
4,360
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,700
Closed -$249K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
0
– –
EDR
210
DELISTED
Education Realty Trust Inc
EDR
$250K 0.02%
+6,018
New +$214K
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
$246K 0.02%
+7,200
New +$233K
CVS icon
212
CVS Health
CVS
$137B
$231K 0.02%
3,585
-4,275
-54% -$282K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$229K 0.02%
3,000
– –
CEMI
214
DELISTED
Chembio diagnostics, Inc.
CEMI
$222K 0.02%
20,000
– –
AET
215
DELISTED
Aetna Inc
AET
$220K 0.02%
1,200
– –
ACBI
216
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$217K 0.02%
11,047
– –
PFE icon
217
Pfizer
PFE
$141B
$216K 0.02%
6,283
– –
PGX icon
218
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
FAF icon
219
First American
FAF
$7.79B
– –
-236,508
Closed -$13.9M
FWRD icon
220
Forward Air
FWRD
$466M
– –
-90,313
Closed -$4.77M
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-218,771
Closed -$4.27M
HOPE icon
222
Hope Bancorp
HOPE
$1.77B
– –
-508,421
Closed -$9.25M
IRM icon
223
Iron Mountain
IRM
$37.8B
– –
-8,374
Closed -$275K
RRGB icon
224
Red Robin
RRGB
$136M
– –
-88,029
Closed -$5.11M
EXPR
225
DELISTED
Express, Inc.
EXPR
– –
-33,230
Closed -$4.76M
6 7 8
9
10

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WCM
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KCM
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PSP
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BPC
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SJIC
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GWMIA
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Phocas Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.