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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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
26
Heritage Insurance Holdings
HRTG
$889M
$6.12M 1.05%
605,159
+15,983
+3% +$198K
ABM icon
27
ABM Industries
ABM
$2.81B
$5.97M 1.03%
162,800
+5,205
+3% +$191K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
0
– –
AUB icon
29
Atlantic Union Bankshares
AUB
$6.02B
$5.81M 1%
272,062
+6,709
+3% +$153K
CASH icon
30
Pathward Financial
CASH
$1.86B
$5.77M 0.99%
300,236
+9,044
+3% +$171K
BKH icon
31
Black Hills Corp
BKH
$5.42B
$5.74M 0.99%
107,286
+36,276
+51% +$2.07M
PRI icon
32
Primerica
PRI
$9.98B
$5.73M 0.98%
50,634
+1,513
+3% +$184K
ATKR icon
33
Atkore
ATKR
$2.46B
$5.69M 0.98%
250,262
+7,205
+3% +$195K
AVNS
34
DELISTED
Avanos Medical
AVNS
$5.68M 0.98%
170,925
+52,174
+44% +$1.67M
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
0
– –
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.6M 0.96%
389,665
+13,062
+3% +$186K
KAI icon
37
Kadant
KAI
$3.63B
$5.57M 0.96%
50,808
+1,776
+4% +$201K
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$5.55M 0.95%
287,824
+114,285
+66% +$2.56M
AEIS icon
39
Advanced Energy
AEIS
$11.6B
$5.52M 0.95%
87,742
+33,159
+61% +$2.32M
TPH
40
DELISTED
Tri Pointe Homes
TPH
$5.47M 0.94%
+301,810
New +$5.11M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.43M 0.93%
152,643
-5,206
-3% -$207K
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-419,795
Closed -$5.27M
VRNT
43
DELISTED
Verint Systems
VRNT
$5.18M 0.89%
210,968
+6,300
+3% +$147K
PLXS icon
44
Plexus
PLXS
$6.72B
$5.17M 0.89%
73,128
+22,424
+44% +$1.64M
PFBC icon
45
Preferred Bank
PFBC
$1.24B
$5.14M 0.88%
160,149
+21,844
+16% +$816K
TPIC
46
DELISTED
TPI Composites
TPIC
$5.13M 0.88%
177,261
+6,028
+4% +$169K
MTRN icon
47
Materion
MTRN
$4.39B
$5.13M 0.88%
98,622
-44,152
-31% -$2.5M
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.15B
$5.06M 0.87%
403,551
+12,450
+3% +$149K
OSK icon
49
Oshkosh
OSK
$8.79B
$4.99M 0.86%
67,903
+2,363
+4% +$182K
FUL icon
50
H.B. Fuller
FUL
$2.97B
$4.95M 0.85%
108,123
+52,787
+95% +$2.49M
1
2
3 4 5

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Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.