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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
-29.18%
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
$497M
AUM Growth
-$334M
Cap. Flow
-$77.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA
Covista Inc
CVSA
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.88M
3
CACI icon
CACI
CACI
+$7.73M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M
5
KAI icon
Kadant
KAI
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
26
Preferred Bank
PFBC
$1.26B
$5.08M 1.02%
+150,247
New +$7.86M
ABCB icon
27
Ameris Bancorp
ABCB
$5.94B
$5.02M 1.01%
211,450
-18,574
-8% -$662K
FRME icon
28
First Merchants
FRME
$2.73B
$5.02M 1.01%
189,480
-16,652
-8% -$607K
SR icon
29
Spire
SR
$4.72B
$4.98M 1%
66,877
-5,964
-8% -$478K
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.76B
$4.95M 0.99%
378,703
-63,467
-14% -$1.47M
CVSA
31
Covista Inc
CVSA
$4.33B
$4.92M 0.99%
+183,688
New +$5.85M
CRUS icon
32
Cirrus Logic
CRUS
$6.41B
$4.89M 0.98%
74,456
-6,524
-8% -$482K
VRNT
33
DELISTED
Verint Systems
VRNT
$4.87M 0.98%
222,329
-19,701
-8% -$530K
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-496,773
Closed -$6.31M
XRN
35
Chiron Real Estate Inc
XRN
$512M
– –
0
– –
SNX icon
36
TD Synnex
SNX
$20.4B
$4.83M 0.97%
132,300
-12,166
-8% -$746K
PRI icon
37
Primerica
PRI
$9.96B
$4.72M 0.95%
53,375
-4,730
-8% -$541K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$4.68M 0.94%
278,729
-23,877
-8% -$467K
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
$4.66M 0.94%
247,437
+27,840
+13% +$741K
FIBK icon
40
First Interstate BancSystem
FIBK
$3.74B
$4.61M 0.93%
159,891
-14,146
-8% -$507K
STL
41
DELISTED
Sterling Bancorp
STL
$4.47M 0.9%
428,105
+117,340
+38% +$2.02M
KALU icon
42
Kaiser Aluminum
KALU
$2.64B
$4.43M 0.89%
64,026
+10,375
+19% +$976K
EME icon
43
Emcor
EME
$36B
$4.43M 0.89%
72,320
-6,407
-8% -$494K
MKSI icon
44
MKS Inc
MKSI
$21.1B
$4.43M 0.89%
54,409
-4,802
-8% -$491K
POR icon
45
Portland General Electric
POR
$5.9B
$4.4M 0.88%
91,732
-8,092
-8% -$453K
SF
46
Stifel
SF
$12.5B
$4.2M 0.84%
228,726
-20,221
-8% -$506K
CWEN icon
47
Clearway Energy Class C
CWEN
$4.97B
– –
0
– –
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
$4.05M 0.82%
+136,966
New +$4.54M
MYRG icon
49
MYR Group
MYRG
$5.32B
$4.01M 0.81%
153,220
-13,216
-8% -$371K
BKH icon
50
Black Hills Corp
BKH
$5.42B
$3.97M 0.8%
62,079
-5,477
-8% -$414K
1
2
3 4 5

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Phocas Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.

  • Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
  • Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
  • Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
  • Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
  • Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
  • Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.