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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
+1.35%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$804M
AUM Growth
+$18M
Cap. Flow
+$33.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.43M
2
WCC
WESCO International
WCC
+$7.14M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.52M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.23M
5
GDEN
Golden Entertainment
GDEN
+$6.22M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$7.23M
2
MYRG icon
MYR Group
MYRG
+$6.07M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
TBBK icon
The Bancorp
TBBK
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 17.78%
3 Industrials 17%
4 Energy 8.84%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
226
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,199
Closed -$256K
ACBI
227
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-18,092
Closed -$521K
6 7 8 9
10

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Phocas Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.

  • Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
  • Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
  • Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
  • Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
  • Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
  • Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.