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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
+9.04%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$106M
Cap. Flow
-$212M
Cap. Flow %
-25.5%
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.34M
2
CRUS icon
Cirrus Logic
CRUS
+$5.49M
3
IBTX icon
Independent Bank Group, Inc.
IBTX
+$4.24M
4
STRL icon
Sterling Infrastructure
STRL
+$3.8M
5
VRE
Veris Residential
VRE
+$3.78M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.2M
2
AKR icon
Acadia Realty Trust
AKR
+$12.6M
3
NSA icon
National Storage Affiliates Trust
NSA
+$12.5M
4
PFBC icon
Preferred Bank
PFBC
+$9.84M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMF icon
1
OneMain Financial
OMF
$6.42B
$17.4M 2.09%
412,962
-101,186
-20% -$4.09M
2017 Q1
11 quarters
NXST icon
2
Nexstar Media Group
NXST
$5.07B
– –
-183,271
Closed -$19.2M –
REXR icon
3
Rexford Industrial Realty
REXR
$8.23B
$14.6M 1.75%
318,787
-128,668
-29% -$5.95M
2015 Q4
16 quarters
BLD icon
4
DELISTED
TopBuild
BLD
$13.6M 1.64%
132,015
-75,939
-37% -$7.9M
2016 Q2
14 quarters
IRT icon
5
Independence Realty Trust
IRT
$3.47B
$13M 1.56%
920,510
-296,757
-24% -$4.32M
2017 Q2
10 quarters
CASH icon
6
Pathward Financial
CASH
$1.5B
$12.6M 1.51%
344,500
-83,560
-20% -$2.84M
2018 Q2
6 quarters
AUB icon
7
Atlantic Union Bankshares
AUB
$5.47B
$11.8M 1.41%
313,368
-79,862
-20% -$3.01M
2017 Q4
8 quarters
ATKR icon
8
Atkore
ATKR
$3.21B
$11.6M 1.4%
287,147
-71,899
-20% -$2.66M
2018 Q3
5 quarters
SKYW icon
9
Skywest
SKYW
$3.62B
$11.6M 1.39%
178,968
-45,183
-20% -$2.75M
2014 Q4
20 quarters
FNB icon
10
FNB Corp
FNB
$6.11B
$11.4M 1.37%
895,389
-226,043
-20% -$2.77M
2016 Q3
13 quarters
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.2M 1.34%
205,630
-42,424
-17% -$2.22M
2019 Q2
2 quarters
EPRT icon
12
Essential Properties Realty Trust
EPRT
$5.61B
$11M 1.32%
442,170
+20,656
+5% +$519K
2019 Q3
1 quarter
KAI icon
13
Kadant
KAI
$3.06B
$10.8M 1.3%
102,270
-25,811
-20% -$2.45M
2013 Q3
25 quarters
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.6M 1.28%
425,574
-107,459
-20% -$2.69M
2015 Q3
17 quarters
MTRN icon
15
Materion
MTRN
$5.25B
$10M 1.21%
168,915
-42,640
-20% -$2.52M
2014 Q2
22 quarters
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.15B
$9.98M 1.2%
206,966
+15,698
+8% +$697K
2017 Q1
11 quarters
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$14.3B
$9.9M 1.19%
154,676
-288
-0.2% -$17.4K
2018 Q4
4 quarters
PFBC icon
18
Preferred Bank
PFBC
$1.23B
– –
-179,188
Closed -$9.84M –
ABCB icon
19
Ameris Bancorp
ABCB
$5.35B
$9.79M 1.18%
230,024
+27,961
+14% +$1.19M
2019 Q3
1 quarter
WTFC icon
20
Wintrust Financial
WTFC
$9.68B
$9.71M 1.17%
136,979
+40,468
+42% +$2.7M
2016 Q1
15 quarters
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$9.48M 1.14%
690,275
-56,913
-8% -$607K
2019 Q2
2 quarters
SNX icon
22
TD Synnex
SNX
$20.4B
$9.3M 1.12%
144,466
-37,756
-21% -$2.28M
2018 Q4
4 quarters
HRTG icon
23
Heritage Insurance Holdings
HRTG
$1.09B
$9.21M 1.11%
695,364
-92,536
-12% -$1.27M
2017 Q3
9 quarters
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.04M 1.09%
151,951
-38,100
-20% -$2.05M
2019 Q2
2 quarters
FRME icon
25
First Merchants
FRME
$2.48B
$8.57M 1.03%
206,132
+18,348
+10% +$733K
2019 Q2
2 quarters
1
2 3 4 5

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Phocas Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.

  • Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
  • Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
  • Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
  • Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
  • Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.