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PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$98.2M
(+11%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.57M |
| 2 |
Murphy Oil
MUR
|
+$6.89M |
| 3 |
Pathward Financial
CASH
|
+$5.3M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$4.97M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$14M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.1M |
| 3 |
Selective Insurance
SIGI
|
+$12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.79% |
| 2 | Real Estate | 15.77% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.65B
| $22M | 2.22% |
203,362
-2,256
| -1% | -$208K |
|
2
Rexford Industrial Realty
REXR
$8.28B
| $17.8M | 1.78% |
495,690
-5,001
| -1% | -$168K |
|
3
CBIZ
CBZ
$2.96B
| $16.1M | 1.62% |
796,634
-8,875
| -1% | -$179K |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $15M | 1.5% |
230,869
-2,481
| -1% | -$140K |
|
5
Independence Realty Trust
IRT
$3.84B
| $14.5M | 1.46% |
1,341,740
-14,242
| -1% | -$146K |
|
|
JCAP
6
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.4M | 1.45% |
685,126
+10,713
| +2% | +$228K |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.1M | 1.42% |
591,862
-6,626
| -1% | -$164K |
|
8
Atlantic Union Bankshares
AUB
$5.81B
| $14.1M | 1.41% |
435,238
-4,378
| -1% | -$146K |
|
|
9
Acadia Realty Trust
AKR
$2.85B
| – | – |
-507,080
| Closed | -$14M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 1.37% |
190,411
-1,923
| -1% | -$143K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $13.6M | 1.36% |
731,207
+503,974
| +222% | +$9.57M |
|
12
Skywest
SKYW
$3.84B
| $13.5M | 1.36% |
248,888
-2,726
| -1% | -$140K |
|
13
Materion
MTRN
$4.95B
| $13.4M | 1.35% |
234,965
-2,607
| -1% | -$136K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $13.3M | 1.34% |
894,803
-9,145
| -1% | -$133K |
|
15
FNB Corp
FNB
$6.55B
| $13.2M | 1.32% |
1,242,664
-11,001
| -0.9% | -$127K |
|
16
Eagle Bancorp
EGBN
$840M
| $13M | 1.3% |
258,460
-2,602
| -1% | -$142K |
|
17
Heritage Insurance Holdings
HRTG
$1.01B
| $12.8M | 1.28% |
875,327
-8,454
| -1% | -$125K |
|
18
Kadant
KAI
$3.57B
| $12.5M | 1.26% |
142,226
-1,637
| -1% | -$141K |
|
19
G-III Apparel Group
GIII
$1.41B
| $12.5M | 1.26% |
312,647
-3,369
| -1% | -$117K |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-276,072
| Closed | -$11.5M |
|
|
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-434,683
| Closed | -$12.1M |
|
22
Pebblebrook Hotel Trust
PEB
$2.09B
| $12M | 1.21% |
387,325
+5,913
| +2% | +$186K |
|
23
OneMain Financial
OMF
$7.23B
| $11.7M | 1.17% |
367,733
+37,795
| +11% | +$1.17M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 1.17% |
154,651
-1,589
| -1% | -$123K |
|
25
CACI
CACI
$13.9B
| $11.6M | 1.17% |
63,865
-719
| -1% | -$122K |
|
Similar funds
SFS
SCM
ACM
GFM
HS
AO
BCV
SFG
Phocas Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.
- Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
- Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
- Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
- Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
- Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
- Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.
Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.