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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
+2.7%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$22.1M
(-1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$9.19M |
| 2 |
AVX
AVX Corporation
AVX
|
+$8.17M |
| 3 |
Atkore
ATKR
|
+$7.71M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$10.8M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$10.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$9.97M |
| 4 |
Astec Industries
ASTE
|
+$9.27M |
| 5 |
Tetra Tech
TTEK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Real Estate | 15.23% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.01B
| $19.5M | 1.71% |
824,628
-15,645
| -2% | -$362K |
2014 Q1
18 quarters
|
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $19.1M | 1.68% |
159,632
+11,536
| +8% | +$1.29M |
2016 Q1
10 quarters
|
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.2M | 1.51% |
612,581
-11,520
| -2% | -$344K |
2015 Q3
12 quarters
|
|
4
Nexstar Media Group
NXST
$4.94B
| $17.1M | 1.5% |
210,300
-3,962
| -2% | -$311K |
2017 Q1
6 quarters
|
|
5
Rexford Industrial Realty
REXR
$8.36B
| $16.3M | 1.43% |
510,590
-7,768
| -1% | -$244K |
2015 Q4
11 quarters
|
|
6
Kadant
KAI
$3.06B
| $16.3M | 1.43% |
151,084
-2,842
| -2% | -$282K |
2013 Q3
20 quarters
|
|
7
G-III Apparel Group
GIII
$1.18B
| $15.6M | 1.36% |
323,018
-6,983
| -2% | -$317K |
2017 Q2
5 quarters
|
|
8
Skywest
SKYW
$3.59B
| $15.2M | 1.33% |
257,482
-4,844
| -2% | -$287K |
2014 Q4
15 quarters
|
|
9
United Parks & Resorts
PRKS
$1.47B
| $14.8M | 1.3% |
471,776
-8,905
| -2% | -$232K |
2018 Q2
1 quarter
|
|
10
Gibraltar Industries
ROCK
$1.09B
| $14.8M | 1.3% |
325,060
-7,518
| -2% | -$325K |
2015 Q4
11 quarters
|
|
11
Materion
MTRN
$5.33B
| $14.7M | 1.29% |
243,143
-4,573
| -2% | -$275K |
2014 Q2
17 quarters
|
|
|
12
Acadia Realty Trust
AKR
$2.48B
| – | – |
-391,766
| Closed | -$10.8M | – |
|
13
Independence Realty Trust
IRT
$3.45B
| $14.3M | 1.26% |
1,362,283
-22,806
| -2% | -$233K |
2017 Q2
5 quarters
|
|
14
DELISTED
Avanos Medical
AVNS
| $14.1M | 1.24% |
206,492
-3,884
| -2% | -$250K |
2017 Q3
4 quarters
|
|
15
Pebblebrook Hotel Trust
PEB
$2.16B
| $13.9M | 1.22% |
382,667
-6,257
| -2% | -$239K |
2016 Q4
7 quarters
|
|
16
Emergent Biosolutions
EBS
$354M
| $13.6M | 1.19% |
207,027
-3,839
| -2% | -$224K |
2018 Q1
2 quarters
|
|
17
DELISTED
TopBuild
BLD
| $13.6M | 1.19% |
238,909
-4,492
| -2% | -$320K |
2016 Q2
9 quarters
|
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $13.4M | 1.17% |
923,702
+68,316
| +8% | +$1.12M |
2015 Q1
14 quarters
|
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 1.17% |
163,711
+28,589
| +21% | +$2.38M |
2013 Q2
21 quarters
|
|
20
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 1.16% |
118,694
+19,758
| +20% | +$2.25M |
2013 Q2
21 quarters
|
|
21
Hudson Pacific Properties
HPP
$592M
| $13.2M | 1.15% |
57,502
+11,345
| +25% | +$2.67M |
2013 Q4
19 quarters
|
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13M | 1.14% |
304,590
+57,182
| +23% | +$2.51M |
2017 Q2
5 quarters
|
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $12.9M | 1.14% |
557,700
-13,287
| -2% | -$294K |
2016 Q2
9 quarters
|
|
24
Selective Insurance
SIGI
$5.14B
| $12.8M | 1.12% |
201,216
-3,782
| -2% | -$232K |
2016 Q1
10 quarters
|
|
25
Ring Energy
REI
$344M
| $12.8M | 1.12% |
1,287,003
-24,243
| -2% | -$291K |
2016 Q2
9 quarters
|
|
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Phocas Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Industrials.
- Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
- Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
- Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
- Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
- Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
- Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.
Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.