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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
+7.93%
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
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.15M 1.03%
960,703
+48,789
+5% +$455K
EPC icon
27
Edgewell Personal Care
EPC
$1.3B
$8.07M 1.02%
183,839
+110,556
+151% +$4.68M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.61B
$8.05M 1.01%
442,310
-15,317
-3% -$273K
MODV
29
DELISTED
ModivCare
MODV
$7.93M 1%
46,610
+21,948
+89% +$3.29M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$7.78M 0.98%
421,751
-19,256
-4% -$358K
AUB icon
31
Atlantic Union Bankshares
AUB
$6.11B
$7.55M 0.95%
208,525
-9,571
-4% -$375K
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.2B
$7.4M 0.93%
314,125
-13,721
-4% -$323K
KFRC icon
33
Kforce
KFRC
$1.04B
$7.4M 0.93%
117,542
-5,376
-4% -$318K
OMF icon
34
OneMain Financial
OMF
$7.19B
$7.34M 0.92%
122,532
-65,304
-35% -$3.7M
VREX icon
35
Varex Imaging
VREX
$469M
$7.29M 0.92%
+271,991
New +$6.67M
DAN icon
36
Dana Inc
DAN
$2.95B
$7.13M 0.9%
300,209
-13,699
-4% -$355K
NPO icon
37
Enpro
NPO
$6.63B
$7.06M 0.89%
72,699
+34,965
+93% +$3.19M
ABG icon
38
Asbury Automotive
ABG
$4.49B
$7.01M 0.88%
40,932
-17,097
-29% -$3.29M
MTRN icon
39
Materion
MTRN
$4.36B
$7M 0.88%
92,921
+13,908
+18% +$1.03M
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.76B
$6.98M 0.88%
36,531
+5,791
+19% +$1.06M
ONTO icon
41
Onto Innovation
ONTO
$12B
$6.95M 0.87%
95,124
-4,295
-4% -$295K
TFIN icon
42
Triumph Financial Inc
TFIN
$1.84B
$6.9M 0.87%
92,921
-4,244
-4% -$362K
MEI icon
43
Methode Electronics
MEI
$525M
$6.89M 0.87%
140,082
-6,394
-4% -$298K
KAI icon
44
Kadant
KAI
$3.72B
$6.85M 0.86%
38,904
-1,779
-4% -$313K
VSH icon
45
Vishay Intertechnology
VSH
$5.02B
$6.79M 0.86%
301,319
-13,606
-4% -$326K
SCHL icon
46
Scholastic
SCHL
$766M
$6.79M 0.86%
179,252
+69,834
+64% +$2.36M
ITGR icon
47
Integer Holdings
ITGR
$3.41B
$6.78M 0.85%
71,993
-3,263
-4% -$301K
HGV icon
48
Hilton Grand Vacations
HGV
$4.14B
$6.77M 0.85%
163,567
-7,294
-4% -$317K
UIS icon
49
Unisys
UIS
$250M
$6.74M 0.85%
266,232
+40,723
+18% +$1.03M
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.7M 0.84%
413,744
+66,797
+19% +$1.04M
1
2
3 4 5

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.