Phocas Financial Corp. Buys Synnex Corp, Pinnacle Financial Partners Inc, Hilton Grand Vacations Inc, Sells SeaWorld Entertainment Inc, Avanos Medical Inc, Bryn Mawr Bank Corp

Alameda, CA, based Investment company Phocas Financial Corp. buys Synnex Corp, Pinnacle Financial Partners Inc, Hilton Grand Vacations Inc, Pacific Premier Bancorp Inc, F N B Corp, Jagged Peak Energy Inc, Tier REIT Inc, Maximus Inc, Union Bankshares Corp, Ruth's Hospitality Group Inc, Eagle Bancorp Inc, QTS Realty Trust Inc, Cadence Bancorp, Wolverine World Wide Inc, Quanta Services Inc, Koppers Holdings Inc, Syneos Health Inc, Heritage Insurance Holdings Inc, McDermott International Inc, Jernigan Capital Inc, AVX Corp, B&G Foods Inc, Atkore International Group Inc, ANI Pharmaceuticals Inc, Cabot Microelectronics Corp, Schwab U.S. Large-Cap, iShares MSCI EAFE, Prologis Inc, Equity Lifestyle Properties Inc, STORE Capital Corp, Park Hotels & Resorts Inc, Schwab International Equity, Bank of America Corporation, Clorox Co, Coca-Cola European Partners PLC, Herbalife Nutrition, Regency Centers Corp, Southern Co, iShares Nasdaq Biotechnology Index Fund, iShares Russell 1000, iShares Russell 2000 Growth, iShares Russell Mid-Cap, American River Bankshares, Amgen Inc, Automatic Data Processing Inc, Bank of New York Mellon Corp, Baxter International Inc, Bristol-Myers Squibb Company, CVS Health Corp, Celgene Corp, Costco Wholesale Corp, Enterprise Products Partners LP, Exact Sciences Corp, Mondelez International Inc, McDonald's Corp, Medtronic PLC, Merck Inc, Nike Inc, RPM International Inc, Stanley Black & Decker Inc, US Bancorp, Vertex Pharmaceuticals Inc, Wells Fargo, Kinder Morgan Inc, Alphabet Inc, ProShares Ultra Nasdaq Biotechnology, SPDR S&P Regional Banking, Schwab US Dividend Equity, ProShares UltraPro S&P 500, Vanguard Consumer Discretion, Chubb, AXT Inc, AZZ Inc, Altria Group Inc, Amazon.com Inc, American Electric Power Co Inc, Agenus Inc, Ares Capital Corp, Atmos Energy Corp, BCE Inc, BOK Financial Corp, BP Prudhoe Bay Royalty Trust, Cerner Corp, Fidelity National Information Services Inc, Charles Schwab Corp, China Life Insurance Co, Cisco Systems Inc, Frontier Communications Corp, Companhia De Saneamento Basico Do Estado De Sao Pa, Buenaventura Mining Co Inc, Comtech Telecommunications Corp, ConocoPhillips, Consolidated Communications Holdings Inc, Crown Crafts Inc, D.R. Horton Inc, Darling Ingredients Inc, Dominion Energy Inc, Dynex Capital Inc, EZCORP Inc, Exelon Corp, Fair Isaac Corp, Fiserv Inc, Ford Motor Co, Franklin Resources Inc, Freeport-McMoRan Inc, Goldman Sachs Group Inc, Jacobs Engineering Group Inc, KeyCorp, Kimberly-Clark Corp, Macquarie Infrastructure Corp, Marathon Oil Corp, Myriad Genetics Inc, NVIDIA Corp, National Oilwell Varco Inc, Netflix Inc, New York Community Bancorp Inc, Pacific Mercantile Bancorp, PetMed Express Inc, Prospect Capital Corp, Roper Technologies Inc, Salesforce.com Inc, Seaspan Corp, Shire PLC, Sturm Ruger Inc, Take-Two Interactive Software Inc, Target Corp, Texas Instruments Inc, Innoviva Inc, Total System Services Inc, United Technologies Corp, Vail Resorts Inc, Williams Inc, Twenty-First Century Fox Inc, Energy Transfer LP, Compass Diversified Holdings, National CineMedia Inc, Cincinnati Bell Inc, Pennant Park Investment Corp, Continental Resources Inc, Blackstone Group LP, Bank of America Corporation, Visa Inc, SRC Energy Inc, AGNC Investment Corp, Synergy Pharmaceuticals Inc, Pembina Pipeline Corp, LyondellBasell Industries NV, HCA Healthcare Inc, Andeavor Logistics LP, Clovis Oncology Inc, WPX Energy Inc, Facebook Inc, Hi-Crush Partners LP, PBF Energy Inc, FVCBankcorp Inc, Five Prime Therapeutics Inc, FireEye Inc, First Foundation Inc, Theravance Biopharma Inc, Synchrony Financial, Green Bancorp Inc, Elevate Credit Inc, Goodrich Petroleum Corp, Apergy Corp, Alerian MLP, ProShares Ultra Oil & Gas, SPDR Gold Trust, iShares Core S&P Mid-Cap, iShares Core S&P 500, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Schwab Emerging Markets Equity, ProShares UltraShort Lehman 20 Year Treasury, Vanguard Energy, Vanguard S&P 500, SPDR Series Trust S&P Biotech, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Financial, Real Estate Select Sector SPDR Fund (The), SPDR Select Sector Fund - Health Care, sells SeaWorld Entertainment Inc, Avanos Medical Inc, Bryn Mawr Bank Corp, United Community Banks Inc, Hudson Pacific Properties Inc, CoreSite Realty Corp, Chatham Lodging Trust, Franklin Financial Network Inc, Gibraltar Industries Inc, Conduent Inc, KMG Chemicals Inc, McDermott International Inc, Carolina Financial Corp, PDC Energy Inc, Heritage Commerce Corp, Walker & Dunlop Inc, Superior Energy Services Inc, CNO Financial Group Inc, Diplomat Pharmacy Inc, US Silica Holdings Inc, KapStone Paper And Packaging Corp, Cigna Corp, Stag Industrial Inc, Apple Inc, Vornado Realty Trust, First Industrial Realty Trust Inc, Norwegian Cruise Line Holdings, SL Green Realty Corp, NXP Semiconductors NV, PotlatchDeltic Corp, Corporate Office Properties Trust, Aetna Inc, LaSalle Hotel Properties, Berkshire Hathaway Inc, Schlumberger, Skyworks Solutions Inc, Magellan Midstream Partners LP during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Phocas Financial Corp.. As of 2018Q4, Phocas Financial Corp. owns 344 stocks with a total value of $888 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. Nexstar Media Group Inc (NXST) - 205,618 shares, 1.82% of the total portfolio. Shares reduced by 2.23%
  2. CBIZ Inc (CBZ) - 805,509 shares, 1.79% of the total portfolio. Shares reduced by 2.32%
  3. Rexford Industrial Realty Inc (REXR) - 500,691 shares, 1.66% of the total portfolio. Shares reduced by 1.94%
  4. Jernigan Capital Inc (JCAP) - 674,413 shares, 1.50% of the total portfolio. Shares added by 27.82%
  5. Heritage Insurance Holdings Inc (HRTG) - 883,781 shares, 1.46% of the total portfolio. Shares added by 37.41%
New Purchase: Synnex Corp (SNX)

Phocas Financial Corp. initiated holding in Synnex Corp. The purchase prices were between $73.27 and $89.14, with an estimated average price of $78.89. The stock is now traded at around $101.60. The impact to a portfolio due to this purchase was 0.93%. The holding were 102,169 shares as of .

New Purchase: Hilton Grand Vacations Inc (HGV)

Phocas Financial Corp. initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $24.54 and $32.59, with an estimated average price of $28.9. The stock is now traded at around $31.60. The impact to a portfolio due to this purchase was 0.9%. The holding were 301,813 shares as of .

New Purchase: Pinnacle Financial Partners Inc (PNFP)

Phocas Financial Corp. initiated holding in Pinnacle Financial Partners Inc. The purchase prices were between $44.03 and $61.04, with an estimated average price of $52.83. The stock is now traded at around $58.30. The impact to a portfolio due to this purchase was 0.9%. The holding were 173,488 shares as of .

New Purchase: Pacific Premier Bancorp Inc (PPBI)

Phocas Financial Corp. initiated holding in Pacific Premier Bancorp Inc. The purchase prices were between $23.31 and $37.51, with an estimated average price of $29.98. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.88%. The holding were 307,863 shares as of .

New Purchase: Jagged Peak Energy Inc (JAG)

Phocas Financial Corp. initiated holding in Jagged Peak Energy Inc. The purchase prices were between $8.57 and $14.62, with an estimated average price of $11.89. The stock is now traded at around $10.94. The impact to a portfolio due to this purchase was 0.59%. The holding were 576,426 shares as of .

New Purchase: Tier REIT Inc (TIER)

Phocas Financial Corp. initiated holding in Tier REIT Inc. The purchase prices were between $19.7 and $23.7, with an estimated average price of $22.39. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.54%. The holding were 232,501 shares as of .

Added: F N B Corp (FNB)

Phocas Financial Corp. added to a holding in F N B Corp by 90.13%. The purchase prices were between $9.47 and $12.87, with an estimated average price of $11.56. The stock is now traded at around $12.25. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,253,665 shares as of .

Added: Union Bankshares Corp (UBSH)

Phocas Financial Corp. added to a holding in Union Bankshares Corp by 56.47%. The purchase prices were between $26.98 and $38.97, with an estimated average price of $33.49. The stock is now traded at around $35.51. The impact to a portfolio due to this purchase was 0.51%. The holding were 439,616 shares as of .

Added: Eagle Bancorp Inc (EGBN)

Phocas Financial Corp. added to a holding in Eagle Bancorp Inc by 46.77%. The purchase prices were between $45.74 and $57.68, with an estimated average price of $50.88. The stock is now traded at around $57.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 261,062 shares as of .

Added: QTS Realty Trust Inc (QTS)

Phocas Financial Corp. added to a holding in QTS Realty Trust Inc by 67.21%. The purchase prices were between $35.12 and $42.57, with an estimated average price of $39.54. The stock is now traded at around $44.45. The impact to a portfolio due to this purchase was 0.46%. The holding were 276,072 shares as of .

Added: Wolverine World Wide Inc (WWW)

Phocas Financial Corp. added to a holding in Wolverine World Wide Inc by 65.57%. The purchase prices were between $30.74 and $36.8, with an estimated average price of $33.94. The stock is now traded at around $39.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 299,336 shares as of .

Added: Quanta Services Inc (PWR)

Phocas Financial Corp. added to a holding in Quanta Services Inc by 74.12%. The purchase prices were between $27.93 and $35.83, with an estimated average price of $32.29. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 0.41%. The holding were 286,829 shares as of .

Sold Out: SeaWorld Entertainment Inc (SEAS)

Phocas Financial Corp. sold out a holding in SeaWorld Entertainment Inc. The sale prices were between $21.48 and $30.54, with an estimated average price of $26.61.

Sold Out: Avanos Medical Inc (AVNS)

Phocas Financial Corp. sold out a holding in Avanos Medical Inc. The sale prices were between $41.16 and $65.97, with an estimated average price of $51.82.

Sold Out: Bryn Mawr Bank Corp (BMTC)

Phocas Financial Corp. sold out a holding in Bryn Mawr Bank Corp. The sale prices were between $33.1 and $46.75, with an estimated average price of $39.34.

Sold Out: United Community Banks Inc (UCBI)

Phocas Financial Corp. sold out a holding in United Community Banks Inc. The sale prices were between $20.47 and $28.34, with an estimated average price of $24.57.

Sold Out: Chatham Lodging Trust (CLDT)

Phocas Financial Corp. sold out a holding in Chatham Lodging Trust. The sale prices were between $17.4 and $20.49, with an estimated average price of $19.41.

Sold Out: Franklin Financial Network Inc (FSB)

Phocas Financial Corp. sold out a holding in Franklin Financial Network Inc. The sale prices were between $25.55 and $39.49, with an estimated average price of $32.88.



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