We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.12B
$23.8M 1.99%
962,913
-40,801
-4% -$995K
GIII icon
2
G-III Apparel Group
GIII
$1.41B
$21.2M 1.78%
576,001
-23,937
-4% -$699K
BLD
3
DELISTED
TopBuild
BLD
$19.7M 1.65%
259,717
-11,018
-4% -$731K
REI icon
4
Ring Energy
REI
$378M
$19.4M 1.63%
1,398,675
+57,388
+4% +$771K
NXST icon
5
Nexstar Media Group
NXST
$5.65B
$17.9M 1.5%
228,604
+70,239
+44% +$4.72M
SBGI icon
6
Sinclair Inc
SBGI
$1.04B
$17.7M 1.48%
466,689
+77,734
+20% +$2.57M
MKSI icon
7
MKS Inc
MKSI
$17.3B
$17.3M 1.45%
183,548
-7,756
-4% -$773K
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.1M 1.44%
666,124
-28,229
-4% -$753K
KAI icon
9
Kadant
KAI
$3.57B
$16.5M 1.38%
164,234
-6,973
-4% -$708K
BANR icon
10
Banner Corp
BANR
$2.4B
$16.5M 1.38%
298,499
-12,653
-4% -$734K
WTFC icon
11
Wintrust Financial
WTFC
$10.3B
$15.9M 1.33%
192,520
-8,168
-4% -$658K
FNB icon
12
FNB Corp
FNB
$6.55B
$15.7M 1.32%
1,135,693
-48,680
-4% -$669K
REXR icon
13
Rexford Industrial Realty
REXR
$8.28B
$15.2M 1.27%
520,113
-20,058
-4% -$605K
PFBC icon
14
Preferred Bank
PFBC
$1.23B
$15.1M 1.27%
256,893
-10,569
-4% -$642K
SKYW icon
15
Skywest
SKYW
$3.84B
$14.9M 1.25%
279,952
-11,794
-4% -$577K
FOE
16
DELISTED
Ferro Corporation
FOE
$14.4M 1.2%
609,138
-25,697
-4% -$608K
FAF icon
17
First American
FAF
$7.6B
$14M 1.17%
249,939
-10,546
-4% -$568K
CY
18
DELISTED
Cypress Semiconductor
CY
$13.9M 1.17%
912,233
-38,238
-4% -$607K
CBZ icon
19
CBIZ
CBZ
$2.96B
$13.9M 1.16%
896,527
-37,976
-4% -$597K
COR
20
DELISTED
Coresite Realty Corporation
COR
$13.8M 1.16%
121,420
-4,215
-3% -$481K
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$13.5M 1.14%
+496,935
New +$12.8M
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.4M 1.12%
448,567
-19,011
-4% -$560K
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13.3M 1.12%
663,187
+390,168
+143% +$7.67M
UCB
24
United Community Banks
UCB
$4.24B
$13.3M 1.11%
471,992
-231,027
-33% -$6.45M
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
$13M 1.09%
382,384
-14,817
-4% -$506K
1
2 3 4 5

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value fell 0.25% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.