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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$9.19M
2
AVX
AVX Corporation
AVX
+$8.17M
3
ATKR icon
Atkore
ATKR
+$7.71M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.99M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.88M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$10.8M
2
CARO
Carolina Financial Corp.
CARO
+$10.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.97M
4
ASTE icon
Astec Industries
ASTE
+$9.27M
5
TTEK icon
Tetra Tech
TTEK
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$298K 0.03%
17,700
– –
SLB icon
202
SLB Ltd
SLB
$72.7B
$274K 0.02%
4,502
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
PFE icon
204
Pfizer
PFE
$143B
$251K 0.02%
5,993
-290
-5% -$11.2K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
3,000
– –
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
$249K 0.02%
7,200
– –
SWKS icon
207
Skyworks Solutions
SWKS
$9.2B
$244K 0.02%
2,690
-300
-10% -$28.1K
PGX icon
208
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
AET
209
DELISTED
Aetna Inc
AET
$243K 0.02%
1,200
– –
CVS icon
210
CVS Health
CVS
$135B
$218K 0.02%
2,770
-815
-23% -$58.3K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
+3,220
New +$223K
CEMI
212
DELISTED
Chembio diagnostics, Inc.
CEMI
$210K 0.02%
20,000
– –
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$185K 0.02%
11,047
– –
ABM icon
214
ABM Industries
ABM
$2.89B
– –
-128,353
Closed -$3.75M
ASTE icon
215
Astec Industries
ASTE
$1.17B
– –
-155,087
Closed -$9.27M
DLX icon
216
Deluxe
DLX
$1.25B
– –
-103,712
Closed -$6.87M
GE icon
217
GE Aerospace
GE
$364B
– –
-4,411
Closed -$288K
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
– –
-261,367
Closed -$9.97M
RDNT icon
219
RadNet
RDNT
$4.98B
– –
-423,217
Closed -$6.35M
USNA icon
220
Usana Health Sciences
USNA
$419M
– –
-72,371
Closed -$8.34M
VYX icon
221
NCR Voyix
VYX
$1.19B
– –
-228,617
Closed -$4.21M
GNBC
222
DELISTED
Green Bancorp, Inc
GNBC
– –
-238,286
Closed -$5.15M
SYNT
223
DELISTED
Syntel Inc
SYNT
– –
-212,308
Closed -$6.81M
EDR
224
DELISTED
Education Realty Trust Inc
EDR
– –
-6,018
Closed -$250K
GGP
225
DELISTED
GGP Inc.
GGP
– –
-18,696
Closed -$382K
5 6 7 8
9

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Phocas Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
  • Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
  • Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
  • Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.