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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NSA icon
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 icon
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 Held Since
CNO icon
1
CNO Financial Group
CNO
$4.95B
$23.8M 1.99%
962,913
-40,801
-4% -$995K
2013 Q2
18 quarters
GIII icon
2
G-III Apparel Group
GIII
$1.18B
$21.2M 1.78%
576,001
-23,937
-4% -$699K
2017 Q2
2 quarters
BLD icon
3
DELISTED
TopBuild
BLD
$19.7M 1.65%
259,717
-11,018
-4% -$731K
2016 Q2
6 quarters
REI icon
4
Ring Energy
REI
$344M
$19.4M 1.63%
1,398,675
+57,388
+4% +$771K
2016 Q2
6 quarters
NXST icon
5
Nexstar Media Group
NXST
$4.94B
$17.9M 1.5%
228,604
+70,239
+44% +$4.72M
2017 Q1
3 quarters
SBGI icon
6
Sinclair Inc
SBGI
$895M
$17.7M 1.48%
466,689
+77,734
+20% +$2.57M
2016 Q4
4 quarters
MKSI icon
7
MKS Inc
MKSI
$15.9B
$17.3M 1.45%
183,548
-7,756
-4% -$773K
2016 Q3
5 quarters
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.1M 1.44%
666,124
-28,229
-4% -$753K
2015 Q3
9 quarters
KAI icon
9
Kadant
KAI
$3.06B
$16.5M 1.38%
164,234
-6,973
-4% -$708K
2013 Q3
17 quarters
BANR icon
10
Banner Corp
BANR
$2.43B
$16.5M 1.38%
298,499
-12,653
-4% -$734K
2013 Q2
18 quarters
WTFC icon
11
Wintrust Financial
WTFC
$9.51B
$15.9M 1.33%
192,520
-8,168
-4% -$658K
2016 Q1
7 quarters
FNB icon
12
FNB Corp
FNB
$6.03B
$15.7M 1.32%
1,135,693
-48,680
-4% -$669K
2016 Q3
5 quarters
REXR icon
13
Rexford Industrial Realty
REXR
$8.36B
$15.2M 1.27%
520,113
-20,058
-4% -$605K
2015 Q4
8 quarters
PFBC icon
14
Preferred Bank
PFBC
$1.21B
$15.1M 1.27%
256,893
-10,569
-4% -$642K
2017 Q2
2 quarters
SKYW icon
15
Skywest
SKYW
$3.59B
$14.9M 1.25%
279,952
-11,794
-4% -$577K
2014 Q4
12 quarters
FOE
16
DELISTED
Ferro Corporation
FOE
$14.4M 1.2%
609,138
-25,697
-4% -$608K
2016 Q2
6 quarters
FAF icon
17
First American
FAF
$6.34B
$14M 1.17%
249,939
-10,546
-4% -$568K
2016 Q4
4 quarters
CY
18
DELISTED
Cypress Semiconductor
CY
$13.9M 1.17%
912,233
-38,238
-4% -$607K
2015 Q1
11 quarters
CBZ icon
19
CBIZ
CBZ
$3.01B
$13.9M 1.16%
896,527
-37,976
-4% -$597K
2014 Q1
15 quarters
COR icon
20
DELISTED
Coresite Realty Corporation
COR
$13.8M 1.16%
121,420
-4,215
-3% -$481K
2013 Q2
18 quarters
NSA icon
21
DELISTED
National Storage Affiliates Trust
NSA
$13.5M 1.14%
+496,935
New +$12.8M
2017 Q4
0 quarters
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.4M 1.12%
448,567
-19,011
-4% -$560K
2013 Q2
18 quarters
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13.3M 1.12%
663,187
+390,168
+143% +$7.67M
2017 Q3
1 quarter
UCB icon
24
United Community Banks
UCB
$4B
$13.3M 1.11%
471,992
-231,027
-33% -$6.45M
2013 Q2
18 quarters
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
$13M 1.09%
382,384
-14,817
-4% -$506K
2017 Q1
3 quarters
1
2 3 4 5

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ACM
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GFM
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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.