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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
-0.39%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$82.7M
(-6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$7.63M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.63M |
| 3 |
Eagle Bancorp
EGBN
|
+$5.5M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$5.37M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$12.6M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 3 |
Chesapeake Utilities
CPK
|
+$11.5M |
| 4 |
G-III Apparel Group
GIII
|
+$10.7M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.16% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 12.15% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$15B
| $20.1M | 1.81% |
173,717
-9,831
| -5% | -$1.08M |
2016 Q3
6 quarters
|
|
2
CNO Financial Group
CNO
$5B
| $19.7M | 1.78% |
911,110
-51,803
| -5% | -$1.22M |
2013 Q2
19 quarters
|
|
3
Ring Energy
REI
$336M
| $19M | 1.71% |
1,323,981
-74,694
| -5% | -$1.09M |
2016 Q2
7 quarters
|
|
4
DELISTED
TopBuild
BLD
| $18.8M | 1.69% |
245,746
-13,971
| -5% | -$1.06M |
2016 Q2
7 quarters
|
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 1.51% |
630,292
-35,832
| -5% | -$960K |
2015 Q3
10 quarters
|
|
6
Wintrust Financial
WTFC
$9.64B
| $15.7M | 1.41% |
182,165
-10,355
| -5% | -$892K |
2016 Q1
8 quarters
|
|
7
Banner Corp
BANR
$2.45B
| $15.7M | 1.41% |
282,448
-16,051
| -5% | -$896K |
2013 Q2
19 quarters
|
|
8
Preferred Bank
PFBC
$1.22B
| $15.6M | 1.41% |
243,089
-13,804
| -5% | -$880K |
2017 Q2
3 quarters
|
|
9
CBIZ
CBZ
$3.01B
| $15.5M | 1.39% |
848,258
-48,269
| -5% | -$840K |
2014 Q1
16 quarters
|
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $14.9M | 1.35% |
112,872
+14,236
| +14% | +$1.67M |
2016 Q1
8 quarters
|
|
11
Kadant
KAI
$3.06B
| $14.7M | 1.32% |
155,400
-8,834
| -5% | -$868K |
2013 Q3
18 quarters
|
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $14.6M | 1.32% |
863,686
-48,547
| -5% | -$832K |
2015 Q1
12 quarters
|
|
13
Skywest
SKYW
$3.6B
| $14.4M | 1.3% |
264,915
-15,037
| -5% | -$831K |
2014 Q4
13 quarters
|
|
14
Nexstar Media Group
NXST
$5.11B
| $14.4M | 1.3% |
216,355
-12,249
| -5% | -$901K |
2017 Q1
4 quarters
|
|
15
United Community Banks
UCB
$4.06B
| $14.1M | 1.27% |
446,651
-25,341
| -5% | -$793K |
2013 Q2
19 quarters
|
|
16
Rexford Industrial Realty
REXR
$8.36B
| $14.1M | 1.27% |
488,617
-31,496
| -6% | -$891K |
2015 Q4
9 quarters
|
|
17
First American
FAF
$6.5B
| $13.9M | 1.25% |
236,508
-13,431
| -5% | -$787K |
2016 Q4
5 quarters
|
|
18
Sinclair Inc
SBGI
$926M
| $13.8M | 1.25% |
441,683
-25,006
| -5% | -$889K |
2016 Q4
5 quarters
|
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $13.4M | 1.21% |
576,522
-32,616
| -5% | -$756K |
2016 Q2
7 quarters
|
|
|
PGNX
20
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.3M | 1.2% |
1,779,524
+340,217
| +24% | +$2.26M |
2013 Q4
17 quarters
|
|
21
Triumph Financial Inc
TFIN
$1.47B
| $13M | 1.17% |
315,737
-17,941
| -5% | -$703K |
2017 Q3
2 quarters
|
|
22
Materion
MTRN
$5.19B
| $12.8M | 1.15% |
250,113
-14,218
| -5% | -$726K |
2014 Q2
15 quarters
|
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.7M | 1.15% |
424,438
-24,129
| -5% | -$728K |
2013 Q2
19 quarters
|
|
24
Modine Manufacturing
MOD
$8.06B
| $12.7M | 1.14% |
600,070
-34,073
| -5% | -$775K |
2017 Q1
4 quarters
|
|
|
DPLO
25
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.7M | 1.14% |
627,999
-35,188
| -5% | -$821K |
2017 Q3
2 quarters
|
|
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Phocas Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.
- Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
- Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
- Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
- Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
- Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
- Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.
Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.