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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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
26
Kforce
KFRC
$1.01B
$8.28M 1.05%
138,900
+21,358
+18% +$1.29M
HPP
27
Hudson Pacific Properties
HPP
$766M
$8.24M 1.04%
44,813
+463
+1% +$87.3K
ABG icon
28
Asbury Automotive
ABG
$4.34B
$8.16M 1.03%
41,463
+531
+1% +$100K
CHRS icon
29
Coherus Oncology
CHRS
$227M
$8.11M 1.03%
504,936
+253,578
+101% +$3.72M
HGV icon
30
Hilton Grand Vacations
HGV
$3.64B
$7.84M 0.99%
164,810
+1,243
+0.8% +$52.6K
SKYW icon
31
Skywest
SKYW
$4.29B
$7.82M 0.99%
158,581
+94,736
+148% +$4.12M
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.81M 0.99%
970,882
+10,179
+1% +$86K
VREX icon
33
Varex Imaging
VREX
$467M
$7.75M 0.98%
274,675
+2,684
+1% +$74.4K
AUB icon
34
Atlantic Union Bankshares
AUB
$6B
$7.72M 0.98%
209,426
+901
+0.4% +$32.4K
SEM
35
DELISTED
Select Medical
SEM
$7.44M 0.94%
381,879
+2,791
+0.7% +$55.4K
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.26M 0.92%
417,829
+4,085
+1% +$66.1K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.12B
$7.08M 0.89%
315,699
+1,574
+0.5% +$34.9K
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$7.04M 0.89%
148,457
-72,752
-33% -$3.03M
NOG icon
39
Northern Oil and Gas
NOG
$2.27B
$7.01M 0.89%
327,825
+161,264
+97% +$2.82M
R icon
40
Ryder
R
$9.9B
$6.95M 0.88%
84,005
+40,199
+92% +$3.09M
BANC icon
41
Banc of California
BANC
$2.91B
$6.93M 0.88%
374,917
-116,300
-24% -$2.03M
OMF icon
42
OneMain Financial
OMF
$7.32B
$6.84M 0.86%
123,625
+1,093
+0.9% +$63.6K
FUL icon
43
H.B. Fuller
FUL
$2.98B
$6.79M 0.86%
105,107
+1,088
+1% +$70.5K
EPC icon
44
Edgewell Personal Care
EPC
$1.26B
$6.74M 0.85%
185,657
+1,818
+1% +$74.7K
VRNT
45
DELISTED
Verint Systems
VRNT
$6.74M 0.85%
150,427
+68,093
+83% +$2.96M
SPB icon
46
Spectrum Brands
SPB
$2.04B
$6.74M 0.85%
70,412
+496
+0.7% +$42.2K
DAN icon
47
Dana Inc
DAN
$2.91B
$6.72M 0.85%
302,118
+1,909
+0.6% +$43.9K
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.38B
$6.56M 0.83%
445,939
+3,629
+0.8% +$61.3K
FRME icon
49
First Merchants
FRME
$2.69B
$6.55M 0.83%
156,536
+871
+0.6% +$35.4K
ITGR icon
50
Integer Holdings
ITGR
$3.42B
$6.5M 0.82%
72,702
+709
+1% +$66.3K
1
2
3 4 5

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Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.