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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
-4.3%
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
$646M
AUM Growth
-$22M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$3.43M
2
FFWM
First Foundation Inc
FFWM
+$3.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.19M
2
ASIX icon
AdvanSix
ASIX
+$3.52M
3
AEO icon
American Eagle Outfitters
AEO
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$6.6M 1.02%
114,261
+28,458
+33% +$1.75M
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.41M 0.99%
1,089,597
+38,888
+4% +$288K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.41M 0.99%
453,705
+10,209
+2% +$160K
AEIS icon
29
Advanced Energy
AEIS
$11B
$6.32M 0.98%
81,627
+2,597
+3% +$223K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.32M 0.98%
200,428
+6,945
+4% +$265K
TFIN icon
31
Triumph Financial Inc
TFIN
$1.76B
$6.23M 0.97%
114,676
+3,136
+3% +$206K
ABG icon
32
Asbury Automotive
ABG
$4.34B
$6.15M 0.95%
40,682
+1,279
+3% +$218K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.14M 0.95%
347,145
+10,752
+3% +$187K
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.29B
$6.14M 0.95%
104,058
+3,177
+3% +$188K
TRNO icon
35
Terreno Realty
TRNO
$7.65B
$5.91M 0.92%
111,606
+37,512
+51% +$2.26M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.1B
$5.87M 0.91%
404,739
+12,880
+3% +$232K
XRN
37
Chiron Real Estate Inc
XRN
$516M
$5.82M 0.9%
136,575
+4,440
+3% +$245K
R icon
38
Ryder
R
$9.9B
$5.77M 0.89%
76,434
+2,423
+3% +$184K
AVNT icon
39
Avient
AVNT
$3.36B
$5.76M 0.89%
190,168
+5,879
+3% +$244K
PRIM icon
40
Primoris Services
PRIM
$4.65B
$5.68M 0.88%
349,502
+11,273
+3% +$235K
ATKR icon
41
Atkore
ATKR
$2.4B
$5.67M 0.88%
72,842
+2,357
+3% +$204K
FBK icon
42
FB Financial Corp
FBK
$3B
$5.66M 0.88%
148,236
+5,026
+4% +$205K
PENN icon
43
PENN Entertainment
PENN
$2.75B
$5.58M 0.86%
202,773
+6,931
+4% +$224K
UNFI icon
44
United Natural Foods
UNFI
$3.01B
$5.48M 0.85%
159,555
+5,121
+3% +$218K
SCHL icon
45
Scholastic
SCHL
$789M
$5.47M 0.85%
177,719
+5,722
+3% +$239K
MOD icon
46
Modine Manufacturing
MOD
$10.3B
$5.43M 0.84%
419,763
+106,715
+34% +$1.5M
CSR
47
Centerspace
CSR
$941M
$5.42M 0.84%
80,490
+9,142
+13% +$726K
HGV icon
48
Hilton Grand Vacations
HGV
$3.64B
$5.32M 0.82%
161,745
+5,175
+3% +$206K
AIR icon
49
AAR Corp
AIR
$5.56B
$5.31M 0.82%
148,273
+4,563
+3% +$194K
POR icon
50
Portland General Electric
POR
$5.8B
$5.24M 0.81%
120,463
+47,070
+64% +$2.41M
1
2
3 4 5

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Phocas Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.

  • Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
  • Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
  • Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
  • Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
  • Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
  • Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.