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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
+36.91%
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
$654M
AUM Growth
+$71.8M
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$18.3B
$7.32M 1.12%
393,097
-79,904
-17% -$1.3M
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$6.92M 1.06%
457,433
+84,541
+23% +$1.16M
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.4B
$6.9M 1.06%
197,533
-40,176
-17% -$1.31M
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
0
– –
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$6.67M 1.02%
212,837
-43,237
-17% -$1.26M
AVNS
31
DELISTED
Avanos Medical
AVNS
$6.52M 1%
142,037
-28,888
-17% -$1.2M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.34B
$6.43M 0.98%
370,080
+48,472
+15% +$774K
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.15B
$6.41M 0.98%
340,766
-62,785
-16% -$1.02M
KSS icon
34
Kohl's
KSS
$2.17B
$6.37M 0.97%
+156,583
New +$4.55M
DAN icon
35
Dana Inc
DAN
$2.9B
$6.36M 0.97%
325,638
-66,195
-17% -$1.11M
FRME icon
36
First Merchants
FRME
$2.68B
$6.32M 0.97%
168,830
-34,336
-17% -$1.07M
XRN
37
Chiron Real Estate Inc
XRN
$514M
– –
0
– –
AHRT
38
AH Realty Trust
AHRT
$529M
$6.18M 0.94%
550,855
+188,175
+52% +$1.9M
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.16M 0.94%
323,817
-65,848
-17% -$1.13M
KAI icon
40
Kadant
KAI
$3.63B
$5.95M 0.91%
42,229
-8,579
-17% -$1.09M
MEI icon
41
Methode Electronics
MEI
$496M
$5.82M 0.89%
151,967
+62,643
+70% +$2.14M
ATKR icon
42
Atkore
ATKR
$2.46B
$5.77M 0.88%
140,459
-109,803
-44% -$3.46M
BV icon
43
BrightView Holdings
BV
$1.22B
$5.73M 0.88%
378,987
+165,173
+77% +$2.26M
TRNO icon
44
Terreno Realty
TRNO
$7.57B
$5.72M 0.88%
97,837
-35,476
-27% -$2.08M
AEIS icon
45
Advanced Energy
AEIS
$11.6B
$5.67M 0.87%
58,505
-29,237
-33% -$2.49M
PRI icon
46
Primerica
PRI
$9.98B
$5.63M 0.86%
42,070
-8,564
-17% -$1.08M
TBBK icon
47
The Bancorp
TBBK
$2.79B
$5.63M 0.86%
412,181
+113,800
+38% +$1.29M
RTL
48
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
0
– –
APG icon
49
APi Group
APG
$17.1B
– –
0
– –
BKH icon
50
Black Hills Corp
BKH
$5.42B
$5.48M 0.84%
89,130
-18,156
-17% -$1.09M
1
2
3 4 5

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Phocas Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.

  • Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
  • Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
  • Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
  • Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
  • Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.