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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
+9.81%
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
$786M
AUM Growth
-$5.3M
(-0.67%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$6.96M |
| 2 |
Customers Bancorp
CUBI
|
+$6.29M |
| 3 |
Primoris Services
PRIM
|
+$5.11M |
| 4 |
Banner Corp
BANR
|
+$4.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.6M |
| 4 |
Varex Imaging
VREX
|
+$7.75M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.54M | 1.09% |
118,347
-2,798
| -2% | -$202K |
|
27
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.42M | 1.07% |
178,773
-4,351
| -2% | -$208K |
|
28
Hilton Grand Vacations
HGV
$3.64B
| $8.39M | 1.07% |
161,013
-3,797
| -2% | -$190K |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.34M | 1.06% |
408,238
-9,591
| -2% | -$178K |
|
30
Range Resources
RRC
$9.24B
| $8.32M | 1.06% |
466,901
-107,725
| -19% | -$2.32M |
|
31
H.B. Fuller
FUL
$2.98B
| $8.32M | 1.06% |
102,706
-2,401
| -2% | -$177K |
|
32
Edgewell Personal Care
EPC
$1.26B
| $8.29M | 1.06% |
181,395
-4,262
| -2% | -$172K |
|
33
Coherus Oncology
CHRS
$227M
| $8.21M | 1.05% |
514,438
+9,502
| +2% | +$166K |
|
34
Otter Tail
OTTR
$3.75B
| $7.91M | 1.01% |
110,805
-2,607
| -2% | -$168K |
|
35
Onto Innovation
ONTO
$12.5B
| $7.75M | 0.99% |
76,536
-1,761
| -2% | -$152K |
|
36
Atlantic Union Bankshares
AUB
$6B
| $7.62M | 0.97% |
204,453
-4,973
| -2% | -$181K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$766M
| $7.61M | 0.97% |
43,980
-833
| -2% | -$152K |
|
|
38
Customers Bancorp
CUBI
$2.65B
| $7.49M | 0.95% |
+114,589
| New | +$6.29M |
|
39
MYR Group
MYRG
$5.15B
| $7.31M | 0.93% |
66,117
-51,707
| -44% | -$5.61M |
|
40
Banc of California
BANC
$2.91B
| $7.19M | 0.92% |
366,420
-8,497
| -2% | -$172K |
|
41
Sabra Healthcare REIT
SBRA
$5.38B
| $7.15M | 0.91% |
528,198
+82,259
| +18% | +$1.16M |
|
42
Scholastic
SCHL
$789M
| $7.07M | 0.9% |
176,877
-4,143
| -2% | -$156K |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $7.01M | 0.89% |
143,782
-4,675
| -3% | -$240K |
|
44
Asbury Automotive
ABG
$4.34B
| $7M | 0.89% |
40,518
-945
| -2% | -$174K |
|
45
Spectrum Brands
SPB
$2.04B
| $7M | 0.89% |
68,778
-1,634
| -2% | -$160K |
|
46
Integer Holdings
ITGR
$3.42B
| $6.96M | 0.89% |
81,325
+8,623
| +12% | +$753K |
|
|
SEM
47
DELISTED
Select Medical
SEM
| $6.88M | 0.88% |
434,414
+52,535
| +14% | +$897K |
|
48
Unisys
UIS
$230M
| $6.76M | 0.86% |
328,633
-7,597
| -2% | -$167K |
|
49
Dime Commercial Bancshares
DCOM
$1.8B
| $6.74M | 0.86% |
191,548
+95,487
| +99% | +$3.36M |
|
50
Dana Inc
DAN
$2.91B
| $6.73M | 0.86% |
295,033
-7,085
| -2% | -$164K |
|
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Phocas Financial Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.
- Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
- Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
- Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
- Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
- Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
- Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.
Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.