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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
+26.9%
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
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.89B
$5.72M 1.02%
+157,595
New +$5.11M
MYRG icon
27
MYR Group
MYRG
$5.01B
$5.71M 1.01%
178,842
+25,622
+17% +$701K
CACI icon
28
CACI
CACI
$10.8B
$5.7M 1.01%
+26,291
New +$6.28M
CVSA
29
Covista Inc
CVSA
$4.55B
$5.68M 1.01%
182,235
-1,453
-0.8% -$45.3K
FNB icon
30
FNB Corp
FNB
$6.76B
$5.68M 1.01%
756,815
-65,733
-8% -$495K
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.57M 0.99%
189,299
+107,362
+131% +$2.96M
OMF icon
32
OneMain Financial
OMF
$7.27B
$5.56M 0.99%
226,534
-153,159
-40% -$3.49M
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$5.53M 0.98%
234,523
+23,073
+11% +$541K
ATSG
34
DELISTED
Air Transport Services Group
ATSG
$5.52M 0.98%
247,819
-85,512
-26% -$1.75M
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.4B
$5.45M 0.97%
175,018
-15,206
-8% -$442K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.18B
$5.34M 0.95%
+391,101
New +$4.84M
CASH icon
37
Pathward Financial
CASH
$1.88B
$5.29M 0.94%
291,192
-25,170
-8% -$441K
ZWS icon
38
Zurn Elkay Water Solutions
ZWS
$8.55B
$5.29M 0.94%
+376,603
New +$4.94M
BOOT icon
39
Boot Barn
BOOT
$4.58B
$5.16M 0.92%
+239,125
New +$4.68M
SSB icon
40
SouthState Bank Corp
SSB
$10.3B
$5.15M 0.92%
+108,156
New +$5.65M
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.13M 0.91%
+419,795
New +$4.96M
KMPR icon
42
Kemper
KMPR
$1.81B
$5.1M 0.91%
70,333
-16,296
-19% -$1.09M
HPP
43
Hudson Pacific Properties
HPP
$758M
$4.89M 0.87%
27,778
+23,356
+528% +$3.97M
KAI icon
44
Kadant
KAI
$3.58B
$4.89M 0.87%
49,032
+15,915
+48% +$1.42M
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
$4.83M 0.86%
+207,522
New +$3.01M
FRME icon
46
First Merchants
FRME
$2.69B
$4.81M 0.85%
174,336
-15,144
-8% -$405K
PENN icon
47
PENN Entertainment
PENN
$2.84B
$4.8M 0.85%
157,350
-56,539
-26% -$1.29M
CHX
48
DELISTED
ChampionX
CHX
$4.8M 0.85%
+492,041
New +$4.51M
VRNT
49
DELISTED
Verint Systems
VRNT
$4.71M 0.84%
204,668
-17,661
-8% -$391K
OSK icon
50
Oshkosh
OSK
$8.82B
$4.69M 0.83%
65,540
+27,072
+70% +$1.85M
1
2
3 4 5

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.