We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.61B
$7.18M 1.08%
513,622
-3,029
-0.6% -$40.5K
TFIN icon
27
Triumph Financial Inc
TFIN
$1.84B
$6.98M 1.05%
111,540
-1,669
-1% -$118K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.87M 1.03%
165,303
-1,886
-1% -$82.9K
ABG icon
29
Asbury Automotive
ABG
$4.49B
$6.67M 1%
39,403
-446
-1% -$77.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.6M 0.99%
443,496
+1,551
+0.4% +$25.1K
FOCS
31
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.59M 0.99%
193,483
+120,297
+164% +$4.6M
FFWM
32
DELISTED
First Foundation Inc
FFWM
$6.56M 0.98%
320,378
+76,587
+31% +$1.69M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.2B
$6.49M 0.97%
391,859
-2,791
-0.7% -$61.6K
IRT icon
34
Independence Realty Trust
IRT
$3.93B
$6.22M 0.93%
300,165
-142,320
-32% -$3.42M
SCHL icon
35
Scholastic
SCHL
$766M
$6.19M 0.93%
171,997
-1,956
-1% -$72.2K
EPC icon
36
Edgewell Personal Care
EPC
$1.3B
$6.09M 0.91%
176,390
-2,007
-1% -$72.2K
UNFI icon
37
United Natural Foods
UNFI
$3.07B
$6.08M 0.91%
154,434
+30,430
+25% +$1.28M
VRNT
38
DELISTED
Verint Systems
VRNT
$6.06M 0.91%
142,997
-1,630
-1% -$81.4K
WCC
39
WESCO International
WCC
$16.1B
$6.03M 0.9%
56,304
-640
-1% -$78.9K
AIR icon
40
AAR Corp
AIR
$5.62B
$6.01M 0.9%
143,710
-1,628
-1% -$76K
PENN icon
41
PENN Entertainment
PENN
$2.82B
$5.96M 0.89%
+195,842
New +$6.61M
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.87M 0.88%
336,393
-3,773
-1% -$71.9K
SEM
43
DELISTED
Select Medical
SEM
$5.86M 0.88%
460,717
+32,946
+8% +$423K
ATKR icon
44
Atkore
ATKR
$2.62B
$5.85M 0.88%
70,485
-54,705
-44% -$5.44M
CSR
45
Centerspace
CSR
$941M
$5.82M 0.87%
71,348
+60,959
+587% +$5.34M
AEIS icon
46
Advanced Energy
AEIS
$10.9B
$5.77M 0.86%
79,030
-880
-1% -$68.1K
CHX
47
DELISTED
ChampionX
CHX
$5.73M 0.86%
288,639
-3,210
-1% -$72.5K
BKH icon
48
Black Hills Corp
BKH
$5.69B
$5.71M 0.86%
78,479
-892
-1% -$67K
PTEN icon
49
Patterson-UTI
PTEN
$3.48B
$5.71M 0.86%
362,282
-415,409
-53% -$6.98M
FBK icon
50
FB Financial Corp
FBK
$2.98B
$5.62M 0.84%
143,210
+66,047
+86% +$2.66M
1
2
3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.