We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
26
Chiron Real Estate Inc
XRN
$514M
$7.44M 1.07%
163,316
-338
-0.2% -$17K
NXST icon
27
Nexstar Media Group
NXST
$5.82B
$7.36M 1.05%
42,613
-40,260
-49% -$7.41M
ABCB icon
28
Ameris Bancorp
ABCB
$5.85B
$7.35M 1.05%
201,013
+1,957
+1% +$88K
TRNO icon
29
Terreno Realty
TRNO
$7.57B
$7.27M 1.04%
112,516
+1,094
+1% +$68.4K
THC icon
30
Tenet Healthcare
THC
$20.5B
$7.25M 1.04%
122,028
+49,486
+68% +$2.75M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$7.25M 1.04%
112,898
-1,033
-0.9% -$66.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.16M 1.03%
444,150
+11,895
+3% +$187K
ABG icon
33
Asbury Automotive
ABG
$4.31B
$7.09M 1.02%
33,770
-6,857
-17% -$1.45M
BANR icon
34
Banner Corp
BANR
$2.39B
$7.09M 1.02%
130,389
+27,607
+27% +$1.68M
WTM icon
35
White Mountains Insurance
WTM
$5.2B
$6.97M 1%
5,057
+51
+1% +$73.1K
R icon
36
Ryder
R
$9.83B
$6.89M 0.99%
77,167
+754
+1% +$69.4K
JACK icon
37
Jack in the Box
JACK
$312M
$6.65M 0.95%
75,956
+26,020
+52% +$2.06M
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.61M 0.95%
172,414
+1,743
+1% +$79.9K
NPO icon
39
Enpro
NPO
$6.63B
$6.41M 0.92%
61,709
-32,119
-34% -$3.52M
AEIS icon
40
Advanced Energy
AEIS
$11.6B
$6.39M 0.92%
65,169
+626
+1% +$59K
BANC icon
41
Banc of California
BANC
$3.03B
$6.36M 0.91%
507,603
+4,942
+1% +$79.9K
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.3B
$6.31M 0.9%
128,822
+24,791
+24% +$1.52M
TPH
43
DELISTED
Tri Pointe Homes
TPH
$6.14M 0.88%
242,485
+2,361
+1% +$53.5K
PENN icon
44
PENN Entertainment
PENN
$2.75B
$6.07M 0.87%
204,785
+1,994
+1% +$61.8K
POR icon
45
Portland General Electric
POR
$5.8B
$5.94M 0.85%
121,525
+1,185
+1% +$56.6K
AUB icon
46
Atlantic Union Bankshares
AUB
$6.02B
$5.89M 0.84%
168,025
+48,611
+41% +$1.8M
HGV icon
47
Hilton Grand Vacations
HGV
$3.59B
$5.78M 0.83%
130,144
-31,376
-19% -$1.42M
RRC icon
48
Range Resources
RRC
$9.38B
$5.76M 0.83%
217,777
+2,118
+1% +$53.3K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.59B
$5.73M 0.82%
158,094
-16,852
-10% -$648K
VRNT
50
DELISTED
Verint Systems
VRNT
$5.56M 0.8%
149,232
+1,505
+1% +$56.1K
1
2
3 4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.