Phocas Financial Corp. Buys Adtalem Global Education Inc, Global Medical REIT Inc, Clearway Energy Inc, Sells WPX Energy Inc, Acadia Realty Trust, Callon Petroleum Co

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May 15, 2020
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Alameda, CA, based Investment company Phocas Financial Corp. (Current Portfolio) buys Adtalem Global Education Inc, Global Medical REIT Inc, Clearway Energy Inc, Kforce Inc, ICU Medical Inc, sells WPX Energy Inc, Acadia Realty Trust, Callon Petroleum Co, Kadant Inc, Ruth's Hospitality Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Phocas Financial Corp.. As of 2020Q1, Phocas Financial Corp. owns 182 stocks with a total value of $491 million. These are the details of the buys and sells.

For the details of Phocas Financial Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/phocas+financial+corp./current-portfolio/portfolio

These are the top 5 holdings of Phocas Financial Corp.
  1. Rexford Industrial Realty Inc (REXR) - 281,822 shares, 2.35% of the total portfolio. Shares reduced by 11.6%
  2. QTS Realty Trust Inc (QTS) - 190,280 shares, 2.25% of the total portfolio. Shares reduced by 7.46%
  3. Nexstar Media Group Inc (NXST) - 134,446 shares, 1.58% of the total portfolio. Shares reduced by 8.13%
  4. Independence Realty Trust Inc (IRT) - 857,215 shares, 1.56% of the total portfolio. Shares reduced by 6.88%
  5. OneMain Holdings Inc (OMF) - 379,693 shares, 1.48% of the total portfolio. Shares reduced by 8.06%
New Purchase: Adtalem Global Education Inc (ATGE)

Phocas Financial Corp. initiated holding in Adtalem Global Education Inc. The purchase prices were between $21.46 and $36.87, with an estimated average price of $32.02. The stock is now traded at around $31.91. The impact to a portfolio due to this purchase was 1%. The holding were 183,688 shares as of .

New Purchase: Global Medical REIT Inc (GMRE)

Phocas Financial Corp. initiated holding in Global Medical REIT Inc. The purchase prices were between $8.03 and $15.92, with an estimated average price of $13.51. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 0.99%. The holding were 479,254 shares as of .

New Purchase: Clearway Energy Inc (CWEN)

Phocas Financial Corp. initiated holding in Clearway Energy Inc. The purchase prices were between $16.61 and $23.11, with an estimated average price of $20.82. The stock is now traded at around $20.36. The impact to a portfolio due to this purchase was 0.84%. The holding were 219,928 shares as of .

New Purchase: Kforce Inc (KFRC)

Phocas Financial Corp. initiated holding in Kforce Inc. The purchase prices were between $21.9 and $39.96, with an estimated average price of $33.4. The stock is now traded at around $28.14. The impact to a portfolio due to this purchase was 0.7%. The holding were 135,344 shares as of .

New Purchase: SpartanNash Co (SPTN)

Phocas Financial Corp. initiated holding in SpartanNash Co. The purchase prices were between $9.35 and $16.24, with an estimated average price of $12.89. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.68%. The holding were 232,442 shares as of .

New Purchase: ICU Medical Inc (ICUI)

Phocas Financial Corp. initiated holding in ICU Medical Inc. The purchase prices were between $160.04 and $216.15, with an estimated average price of $192.72. The stock is now traded at around $185.96. The impact to a portfolio due to this purchase was 0.68%. The holding were 16,612 shares as of .

Added: Air Transport Services Group Inc (ATSG)

Phocas Financial Corp. added to a holding in Air Transport Services Group Inc by 110.52%. The purchase prices were between $13.96 and $24.05, with an estimated average price of $20.2. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.65%. The holding were 333,331 shares as of .

Added: Sterling Construction Co Inc (STRL)

Phocas Financial Corp. added to a holding in Sterling Construction Co Inc by 65.13%. The purchase prices were between $7.6 and $15, with an estimated average price of $12.82. The stock is now traded at around $7.71. The impact to a portfolio due to this purchase was 0.32%. The holding were 416,342 shares as of .

Added: FB Financial Corp (FBK)

Phocas Financial Corp. added to a holding in FB Financial Corp by 66.04%. The purchase prices were between $15.28 and $39.59, with an estimated average price of $32.3. The stock is now traded at around $20.18. The impact to a portfolio due to this purchase was 0.3%. The holding were 185,622 shares as of .

Added: Sterling Bancorp (STL)

Phocas Financial Corp. added to a holding in Sterling Bancorp by 37.76%. The purchase prices were between $7.48 and $21.19, with an estimated average price of $17.41. The stock is now traded at around $9.82. The impact to a portfolio due to this purchase was 0.25%. The holding were 428,105 shares as of .

Added: H.B. Fuller Co (FUL)

Phocas Financial Corp. added to a holding in H.B. Fuller Co by 62.52%. The purchase prices were between $25.28 and $51.57, with an estimated average price of $42.36. The stock is now traded at around $32.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 60,145 shares as of .

Added: Equinix Inc (EQIX)

Phocas Financial Corp. added to a holding in Equinix Inc by 29.17%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,551 shares as of .

Sold Out: WPX Energy Inc (WPX)

Phocas Financial Corp. sold out a holding in WPX Energy Inc. The sale prices were between $2.11 and $14.14, with an estimated average price of $9.58.

Sold Out: Acadia Realty Trust (AKR)

Phocas Financial Corp. sold out a holding in Acadia Realty Trust. The sale prices were between $12.37 and $26.22, with an estimated average price of $22.72.

Sold Out: Ruth's Hospitality Group Inc (RUTH)

Phocas Financial Corp. sold out a holding in Ruth's Hospitality Group Inc. The sale prices were between $4.11 and $23.83, with an estimated average price of $17.56.

Sold Out: ANI Pharmaceuticals Inc (ANIP)

Phocas Financial Corp. sold out a holding in ANI Pharmaceuticals Inc. The sale prices were between $30.35 and $67.14, with an estimated average price of $53.63.

Sold Out: B&G Foods Inc (BGS)

Phocas Financial Corp. sold out a holding in B&G Foods Inc. The sale prices were between $11.63 and $18.09, with an estimated average price of $15.67.

Sold Out: First BanCorp (FBP)

Phocas Financial Corp. sold out a holding in First BanCorp. The sale prices were between $3.73 and $10.59, with an estimated average price of $8.3.



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