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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.4M
2
NSA
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.12B
$23M 1.92%
1,003,714
+21,698
+2% +$485K
UCB
2
United Community Banks
UCB
$4.24B
$20M 1.67%
703,019
+15,456
+2% +$418K
BANR icon
3
Banner Corp
BANR
$2.4B
$19M 1.59%
311,152
+6,938
+2% +$393K
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$19M 1.59%
506,427
+11,069
+2% +$398K
REI icon
5
Ring Energy
REI
$378M
$19M 1.59%
1,341,287
+153,216
+13% +$1.97M
VYX icon
6
NCR Voyix
VYX
$1.21B
$19M 1.59%
836,615
+28,815
+4% +$663K
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19M 1.59%
694,353
+15,112
+2% +$376K
BLD
8
DELISTED
TopBuild
BLD
$18M 1.51%
270,735
+6,001
+2% +$339K
MKSI icon
9
MKS Inc
MKSI
$17.3B
$18M 1.51%
191,304
+4,984
+3% +$408K
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$18M 1.51%
216,951
+4,845
+2% +$380K
FNB icon
11
FNB Corp
FNB
$6.55B
$17M 1.42%
1,184,373
+25,015
+2% +$334K
GIII icon
12
G-III Apparel Group
GIII
$1.41B
$17M 1.42%
599,938
+77,398
+15% +$2.04M
KAI icon
13
Kadant
KAI
$3.57B
$17M 1.42%
171,207
+3,825
+2% +$324K
PFBC icon
14
Preferred Bank
PFBC
$1.23B
$16M 1.34%
267,462
+106,185
+66% +$5.85M
WTFC icon
15
Wintrust Financial
WTFC
$10.3B
$16M 1.34%
200,688
+4,339
+2% +$322K
CBZ icon
16
CBIZ
CBZ
$2.96B
$15M 1.25%
934,503
+20,195
+2% +$304K
REXR icon
17
Rexford Industrial Realty
REXR
$8.28B
$15M 1.25%
540,171
+38,207
+8% +$1.1M
FOE
18
DELISTED
Ferro Corporation
FOE
$14M 1.17%
634,835
+16,969
+3% +$331K
COR
19
DELISTED
Coresite Realty Corporation
COR
$14M 1.17%
125,635
-59,813
-32% -$6.57M
FSB
20
DELISTED
Franklin Financial Network, Inc.
FSB
$14M 1.17%
397,201
+10,195
+3% +$360K
CY
21
DELISTED
Cypress Semiconductor
CY
$14M 1.17%
950,471
-39,751
-4% -$556K
FAF icon
22
First American
FAF
$7.6B
$13M 1.09%
260,485
+5,907
+2% +$282K
MOD icon
23
Modine Manufacturing
MOD
$9.43B
$13M 1.09%
660,593
-115,946
-15% -$1.94M
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
– –
-482,991
Closed -$11M
SKYW icon
25
Skywest
SKYW
$3.84B
$13M 1.09%
291,746
-175,572
-38% -$6.55M
1
2 3 4 5

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ACM
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GFM
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HS
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BCV
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SFG
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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.