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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
-17.3%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.66B
$16.2M 1.8%
205,618
-4,682
-2% -$370K
CBZ icon
2
CBIZ
CBZ
$2.34B
$15.9M 1.77%
805,509
-19,119
-2% -$409K
REXR icon
3
Rexford Industrial Realty
REXR
$8.58B
$14.8M 1.65%
500,691
-9,899
-2% -$313K
JCAP
4
DELISTED
Jernigan Capital, Inc.
JCAP
$13.4M 1.49%
674,413
+146,783
+28% +$2.99M
HRTG icon
5
Heritage Insurance Holdings
HRTG
$815M
$13M 1.45%
883,781
+240,608
+37% +$3.58M
EGBN icon
6
Eagle Bancorp
EGBN
$832M
$12.7M 1.42%
261,062
+83,194
+47% +$4.23M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.6M 1.4%
598,488
-14,093
-2% -$342K
IRT icon
8
Independence Realty Trust
IRT
$4B
$12.4M 1.39%
1,355,982
-6,301
-0.5% -$62.2K
AUB icon
9
Atlantic Union Bankshares
AUB
$6.15B
$12.4M 1.38%
439,616
+158,666
+56% +$5.34M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$12.4M 1.38%
192,334
+28,623
+17% +$2.1M
FNB icon
11
FNB Corp
FNB
$6.75B
$12.3M 1.38%
1,253,665
+594,283
+90% +$6.89M
AKR icon
12
Acadia Realty Trust
AKR
$2.97B
$12M 1.34%
+507,080
New +$14M
EBS icon
13
Emergent Biosolutions
EBS
$391M
$12M 1.34%
202,595
-4,432
-2% -$286K
SIGI icon
14
Selective Insurance
SIGI
$5.84B
$12M 1.34%
196,590
-4,626
-2% -$288K
KAI icon
15
Kadant
KAI
$3.74B
$11.7M 1.31%
143,863
-7,221
-5% -$676K
NSA icon
16
National Storage Affiliates Trust
NSA
$3.51B
$11.5M 1.28%
434,683
-9,260
-2% -$248K
CY
17
DELISTED
Cypress Semiconductor
CY
$11.5M 1.28%
903,948
-19,754
-2% -$262K
SKYW icon
18
Skywest
SKYW
$3.9B
$11.2M 1.25%
251,614
-5,868
-2% -$303K
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2.13B
$10.8M 1.2%
381,412
-1,255
-0.3% -$41.6K
MTRN icon
20
Materion
MTRN
$5.04B
$10.7M 1.19%
237,572
-5,571
-2% -$296K
BLD
21
DELISTED
TopBuild
BLD
$10.5M 1.17%
233,350
-5,559
-2% -$270K
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 1.14%
276,072
+110,965
+67% +$4.4M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$10.1M 1.13%
156,240
-3,392
-2% -$327K
IDA icon
24
Idacorp
IDA
$8.4B
$9.92M 1.11%
106,585
-2,415
-2% -$236K
HTLD icon
25
Heartland Express
HTLD
$1.17B
$9.77M 1.09%
533,839
-11,715
-2% -$223K
1
2 3 4 5

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.