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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$7.74M 1.02%
441,007
-16,426
-4% -$278K
DAN icon
27
Dana Inc
DAN
$2.9B
$7.64M 1.01%
313,908
-11,730
-4% -$269K
VSH icon
28
Vishay Intertechnology
VSH
$5.25B
$7.58M 1%
+314,925
New +$7.37M
FRME icon
29
First Merchants
FRME
$2.68B
$7.57M 1%
162,767
-6,063
-4% -$261K
KAI icon
30
Kadant
KAI
$3.63B
$7.53M 0.99%
40,683
-1,546
-4% -$248K
TFIN icon
31
Triumph Financial Inc
TFIN
$1.81B
$7.52M 0.99%
97,165
-3,632
-4% -$253K
IRT icon
32
Independence Realty Trust
IRT
$3.92B
$7.5M 0.99%
493,492
-162,947
-25% -$2.31M
SYNA icon
33
Synaptics
SYNA
$4.19B
$7.32M 0.97%
54,070
+19,845
+58% +$2.42M
SEM
34
DELISTED
Select Medical
SEM
$7.28M 0.96%
396,375
+104,647
+36% +$1.72M
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
$7.17M 0.95%
236,619
+57,099
+32% +$1.55M
BOOT icon
36
Boot Barn
BOOT
$4.51B
$7M 0.92%
112,286
-93,052
-45% -$5.46M
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.96M 0.92%
+495,815
New +$6.01M
ITGR icon
38
Integer Holdings
ITGR
$4.12B
$6.93M 0.91%
75,256
+39,258
+109% +$3.32M
AHRT
39
AH Realty Trust
AHRT
$529M
$6.8M 0.9%
542,002
-8,853
-2% -$108K
LADR
40
Ladder Capital
LADR
$1.21B
$6.74M 0.89%
+570,984
New +$6.22M
HPP
41
Hudson Pacific Properties
HPP
$747M
$6.64M 0.88%
34,969
+13,053
+60% +$2.33M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.64M 0.88%
74,875
-93,165
-55% -$7.37M
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.6M 0.87%
+325,618
New +$6.64M
KFRC icon
44
Kforce
KFRC
$1.02B
$6.59M 0.87%
122,918
-4,682
-4% -$227K
ONTO icon
45
Onto Innovation
ONTO
$12.9B
$6.53M 0.86%
+99,419
New +$5.92M
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$6.53M 0.86%
189,916
-32,906
-15% -$989K
AIR icon
47
AAR Corp
AIR
$5.59B
$6.52M 0.86%
+156,642
New +$6.19M
HGV icon
48
Hilton Grand Vacations
HGV
$3.59B
$6.41M 0.84%
170,861
+25,169
+17% +$906K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$6.21M 0.82%
73,109
-38,575
-35% -$3.14M
BV icon
50
BrightView Holdings
BV
$1.22B
$6.16M 0.81%
365,406
-13,581
-4% -$218K
1
2
3 4 5

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

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

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.