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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
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

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.34M
2
CRUS icon
Cirrus Logic
CRUS
+$5.49M
3
IBTX
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
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 25.34%
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
PENN icon
26
PENN Entertainment
PENN
$2.82B
$8.47M 1.02%
331,417
+111,954
+51% +$2.49M
PWR icon
27
Quanta Services
PWR
$88.3B
$8.42M 1.01%
206,759
-51,620
-20% -$2.11M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
0
– –
TFIN icon
29
Triumph Financial Inc
TFIN
$1.84B
$8.15M 0.98%
214,404
-54,106
-20% -$1.87M
IDA icon
30
Idacorp
IDA
$8.24B
$8.1M 0.97%
75,852
-19,122
-20% -$2.04M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$7.83M 0.94%
101,271
-25,545
-20% -$1.8M
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$7.82M 0.94%
141,133
+76,312
+118% +$4.24M
AKR icon
33
Acadia Realty Trust
AKR
$2.96B
– –
-459,991
Closed -$12.6M
CACI icon
34
CACI
CACI
$11.3B
$7.78M 0.94%
31,111
-7,837
-20% -$1.82M
CBZ icon
35
CBIZ
CBZ
$2.51B
$7.71M 0.93%
286,111
-80,297
-22% -$2.09M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.61B
$7.71M 0.93%
361,173
-147,912
-29% -$3.31M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$7.6M 0.91%
157,404
+17,930
+13% +$742K
PRI icon
38
Primerica
PRI
$10B
$7.59M 0.91%
58,105
-14,666
-20% -$1.89M
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
$7.54M 0.91%
45,756
-9,304
-17% -$1.64M
HGV icon
40
Hilton Grand Vacations
HGV
$4.14B
$7.4M 0.89%
215,186
-54,316
-20% -$1.87M
KMPR icon
41
Kemper
KMPR
$1.82B
$7.31M 0.88%
94,275
-23,836
-20% -$1.78M
FIBK icon
42
First Interstate BancSystem
FIBK
$3.7B
$7.29M 0.88%
174,037
-43,904
-20% -$1.84M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.22M 0.87%
496,773
-125,299
-20% -$1.7M
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$7.16M 0.86%
219,597
-55,429
-20% -$1.81M
RUTH
45
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.97M 0.84%
320,481
-80,860
-20% -$1.78M
CMCO icon
46
Columbus McKinnon
CMCO
$467M
$6.88M 0.83%
171,927
-44,963
-21% -$1.74M
VRNT
47
DELISTED
Verint Systems
VRNT
$6.83M 0.82%
242,030
-61,191
-20% -$1.49M
KOP icon
48
Koppers
KOP
$965M
$6.81M 0.82%
178,301
-44,882
-20% -$1.58M
EME icon
49
Emcor
EME
$31.4B
$6.79M 0.82%
78,727
-19,878
-20% -$1.75M
WSBC icon
50
WesBanco
WSBC
$4.03B
$6.77M 0.81%
179,126
-3,822
-2% -$143K
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 25% of assets, up from 24% 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.