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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
+1.35%
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
$804M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$7.43M |
| 2 |
WCC
WESCO International
WCC
|
+$7.14M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$6.52M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.23M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$7.23M |
| 2 |
MYR Group
MYRG
|
+$6.07M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.67M |
| 4 |
APi Group
APG
|
+$4.81M |
| 5 |
The Bancorp
TBBK
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Real Estate | 17.78% |
| 3 | Industrials | 17% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$747M
| $8.44M | 1.05% |
43,457
-523
| -1% | -$94K |
|
27
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.32M | 1.04% |
175,818
-2,955
| -2% | -$145K |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.28M | 1.03% |
116,392
-1,955
| -2% | -$149K |
|
29
Hilton Grand Vacations
HGV
$3.59B
| $8.24M | 1.02% |
158,354
-2,659
| -2% | -$134K |
|
30
Primoris Services
PRIM
$4.58B
| $8.15M | 1.01% |
342,024
+139,836
| +69% | +$3.6M |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8M | 1% |
167,189
-2,739
| -2% | -$139K |
|
32
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.93M | 0.99% |
441,945
-61,449
| -12% | -$1.09M |
|
33
Sabra Healthcare REIT
SBRA
$5.34B
| $7.69M | 0.96% |
516,651
-11,547
| -2% | -$158K |
|
|
VRNT
34
DELISTED
Verint Systems
VRNT
| $7.48M | 0.93% |
+144,627
| New | +$7.43M |
|
|
WCC
35
WESCO International
WCC
$16.7B
| $7.41M | 0.92% |
+56,944
| New | +$7.14M |
|
|
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.4M | 0.92% |
935,438
-13,297
| -1% | -$108K |
|
37
White Mountains Insurance
WTM
$5.2B
| $7.37M | 0.92% |
6,489
-104
| -2% | -$109K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $7.36M | 0.92% |
212,937
-3,580
| -2% | -$103K |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $7.14M | 0.89% |
291,849
-146,864
| -33% | -$3.4M |
|
|
40
Pacira BioSciences
PCRX
$1.04B
| $7.13M | 0.89% |
+93,448
| New | +$6.23M |
|
|
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.11M | 0.89% |
+340,166
| New | +$6.52M |
|
|
GDEN
42
DELISTED
Golden Entertainment
GDEN
| $7.06M | 0.88% |
+121,619
| New | +$6.22M |
|
43
AAR Corp
AIR
$5.59B
| $7.04M | 0.88% |
145,338
-2,431
| -2% | -$105K |
|
44
Scholastic
SCHL
$767M
| $7.01M | 0.87% |
173,953
-2,924
| -2% | -$121K |
|
45
Unisys
UIS
$209M
| $6.98M | 0.87% |
323,200
-5,433
| -2% | -$110K |
|
46
Banc of California
BANC
$3.03B
| $6.98M | 0.87% |
360,468
-5,952
| -2% | -$118K |
|
47
Advanced Energy
AEIS
$11.6B
| $6.88M | 0.86% |
79,910
+43,703
| +121% | +$3.78M |
|
48
Otter Tail
OTTR
$3.71B
| $6.81M | 0.85% |
108,974
-1,831
| -2% | -$115K |
|
|
ACH
49
Accendra Health
ACH
$237M
| $6.75M | 0.84% |
153,323
+34,126
| +29% | +$1.47M |
|
50
Dana Inc
DAN
$2.9B
| $6.73M | 0.84% |
383,121
+88,088
| +30% | +$1.8M |
|
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Phocas Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.
- Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
- Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
- Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
- Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
- Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
- Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.
Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.