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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AVNS icon
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 icon
Synovus
SNV
+$15.4M
2
NSA icon
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 Held Since
CNO icon
1
CNO Financial Group
CNO
$4.95B
$23M 1.92%
1,003,714
+21,698
+2% +$485K
2013 Q2
17 quarters
UCB icon
2
United Community Banks
UCB
$4B
$20M 1.67%
703,019
+15,456
+2% +$418K
2013 Q2
17 quarters
BANR icon
3
Banner Corp
BANR
$2.43B
$19M 1.59%
311,152
+6,938
+2% +$393K
2013 Q2
17 quarters
PPBI icon
4
DELISTED
Pacific Premier Bancorp
PPBI
$19M 1.59%
506,427
+11,069
+2% +$398K
2015 Q3
8 quarters
REI icon
5
Ring Energy
REI
$344M
$19M 1.59%
1,341,287
+153,216
+13% +$1.97M
2016 Q2
5 quarters
VYX icon
6
NCR Voyix
VYX
$950M
$19M 1.59%
836,615
+28,815
+4% +$663K
2014 Q1
14 quarters
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19M 1.59%
694,353
+15,112
+2% +$376K
2015 Q3
8 quarters
BLD icon
8
DELISTED
TopBuild
BLD
$18M 1.51%
270,735
+6,001
+2% +$339K
2016 Q2
5 quarters
MKSI icon
9
MKS Inc
MKSI
$15.9B
$18M 1.51%
191,304
+4,984
+3% +$408K
2016 Q3
4 quarters
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$18M 1.51%
216,951
+4,845
+2% +$380K
2013 Q2
17 quarters
FNB icon
11
FNB Corp
FNB
$6.03B
$17M 1.42%
1,184,373
+25,015
+2% +$334K
2016 Q3
4 quarters
GIII icon
12
G-III Apparel Group
GIII
$1.18B
$17M 1.42%
599,938
+77,398
+15% +$2.04M
2017 Q2
1 quarter
KAI icon
13
Kadant
KAI
$3.06B
$17M 1.42%
171,207
+3,825
+2% +$324K
2013 Q3
16 quarters
PFBC icon
14
Preferred Bank
PFBC
$1.21B
$16M 1.34%
267,462
+106,185
+66% +$5.85M
2017 Q2
1 quarter
WTFC icon
15
Wintrust Financial
WTFC
$9.51B
$16M 1.34%
200,688
+4,339
+2% +$322K
2016 Q1
6 quarters
CBZ icon
16
CBIZ
CBZ
$3.01B
$15M 1.25%
934,503
+20,195
+2% +$304K
2014 Q1
14 quarters
REXR icon
17
Rexford Industrial Realty
REXR
$8.36B
$15M 1.25%
540,171
+38,207
+8% +$1.1M
2015 Q4
7 quarters
FOE
18
DELISTED
Ferro Corporation
FOE
$14M 1.17%
634,835
+16,969
+3% +$331K
2016 Q2
5 quarters
COR icon
19
DELISTED
Coresite Realty Corporation
COR
$14M 1.17%
125,635
-59,813
-32% -$6.57M
2013 Q2
17 quarters
FSB
20
DELISTED
Franklin Financial Network, Inc.
FSB
$14M 1.17%
397,201
+10,195
+3% +$360K
2017 Q1
2 quarters
CY
21
DELISTED
Cypress Semiconductor
CY
$14M 1.17%
950,471
-39,751
-4% -$556K
2015 Q1
10 quarters
FAF icon
22
First American
FAF
$6.34B
$13M 1.09%
260,485
+5,907
+2% +$282K
2016 Q4
3 quarters
MOD icon
23
Modine Manufacturing
MOD
$8.38B
$13M 1.09%
660,593
-115,946
-15% -$1.94M
2017 Q1
2 quarters
NSA icon
24
DELISTED
National Storage Affiliates Trust
NSA
– –
-482,991
Closed -$11M –
SKYW icon
25
Skywest
SKYW
$3.59B
$13M 1.09%
291,746
-175,572
-38% -$6.55M
2014 Q4
11 quarters
1
2 3 4 5

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ACM
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GFM
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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.