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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
+2.33%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$3.25M
(+0.35%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
17
Reduced
112
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 2 |
Kemper
KMPR
|
+$9.43M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$9.08M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$7.86M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$13.1M |
| 2 |
Eagle Bancorp
EGBN
|
+$12.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$12.3M |
| 4 |
CBIZ
CBZ
|
+$7.92M |
| 5 |
Selective Insurance
SIGI
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
1
DELISTED
TopBuild
BLD
| $20.1M | 2.14% |
207,954
-383
| -0.2% | -$33.8K |
|
2
Rexford Industrial Realty
REXR
$8.35B
| $19.7M | 2.1% |
447,455
-1,518
| -0.3% | -$64.9K |
|
3
OneMain Financial
OMF
$7.28B
| $18.9M | 2.01% |
514,148
-351
| -0.1% | -$13K |
|
4
Nexstar Media Group
NXST
$5.21B
| $18.8M | 2% |
183,271
-325
| -0.2% | -$32.9K |
|
5
Independence Realty Trust
IRT
$3.75B
| $17.4M | 1.86% |
1,217,267
-4,772
| -0.4% | -$62.8K |
|
6
Atlantic Union Bankshares
AUB
$5.74B
| $14.6M | 1.56% |
393,230
-365
| -0.1% | -$13.3K |
|
7
Pathward Financial
CASH
$1.68B
| $14M | 1.49% |
428,060
-396
| -0.1% | -$11.9K |
|
|
JCAP
8
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.2M | 1.4% |
683,783
-6,305
| -0.9% | -$125K |
|
|
9
Acadia Realty Trust
AKR
$2.8B
| $13.1M | 1.4% |
+459,991
| New | +$12.8M |
|
10
Materion
MTRN
$5.33B
| $13M | 1.38% |
211,555
-468
| -0.2% | -$29K |
|
11
FNB Corp
FNB
$6.52B
| $12.9M | 1.38% |
1,121,432
-1,816
| -0.2% | -$20.5K |
|
12
Skywest
SKYW
$3.69B
| $12.9M | 1.37% |
224,151
-429
| -0.2% | -$25.2K |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.8M | 1.36% |
533,033
-1,035
| -0.2% | -$24.2K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 1.36% |
248,054
-666
| -0.3% | -$31.7K |
|
|
NSA
15
DELISTED
National Storage Affiliates Trust
NSA
| $12.4M | 1.32% |
372,361
-19,167
| -5% | -$606K |
|
16
Heritage Insurance Holdings
HRTG
$1.02B
| $11.8M | 1.26% |
787,900
-2,748
| -0.3% | -$40K |
|
17
Sabra Healthcare REIT
SBRA
$5.32B
| $11.7M | 1.25% |
509,085
-1,596
| -0.3% | -$34K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $11.6M | 1.23% |
659,031
-1,174
| -0.2% | -$20.1K |
|
19
Kadant
KAI
$3.54B
| $11.2M | 1.2% |
128,081
-269
| -0.2% | -$23.1K |
|
20
Atkore
ATKR
$3.17B
| $10.9M | 1.16% |
359,046
-1,289
| -0.4% | -$36.3K |
|
21
Idacorp
IDA
$7.98B
| $10.7M | 1.14% |
94,974
-143
| -0.2% | -$15.2K |
|
22
TD Synnex
SNX
$20.7B
| $10.3M | 1.1% |
182,222
-320
| -0.2% | -$14.9K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 1.08% |
190,051
-691
| -0.4% | -$35.5K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 1.07% |
55,060
-212
| -0.4% | -$37.4K |
|
25
Quanta Services
PWR
$96.1B
| $9.77M | 1.04% |
258,379
-451
| -0.2% | -$16.3K |
|
Similar funds
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BCV
SFG
Phocas Financial Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Phocas Financial Corp's Q3 2019 filing shows 19 new, 17 increased, 112 reduced and 108 closed positions. Its largest new stake was Acadia Realty Trust: 459,991 shares worth $13.1M. The largest sale was IBERIABANK Corp, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.
- Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
- Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
- Phocas Financial Corp's biggest Q3 2019 reduction was CBIZ, cutting an estimated $7.92M.
- Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
- Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
- Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
- Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.
Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.