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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
+7.09%
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
$731M
AUM Growth
+$33.2M
(+4.8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$6.02M |
| 2 |
Old National Bancorp
ONB
|
+$5.63M |
| 3 |
First Horizon
FHN
|
+$5.41M |
| 4 |
Cousins Properties
CUZ
|
+$4.81M |
| 5 |
CMA
Comerica
CMA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$7.62M |
| 2 |
Banc of California
BANC
|
+$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$5.89M |
| 4 |
MODV
ModivCare
MODV
|
+$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
26
DELISTED
Tri Pointe Homes
TPH
| $7.92M | 1.08% |
240,938
-1,547
| -0.6% | -$45.3K |
|
27
Integer Holdings
ITGR
$3.41B
| $7.83M | 1.07% |
88,385
+22,085
| +33% | +$1.81M |
|
28
Avient
AVNT
$3.33B
| $7.79M | 1.07% |
190,536
-1,367
| -0.7% | -$53.6K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.2B
| $7.75M | 1.06% |
443,937
-213
| -0% | -$3.52K |
|
30
First Merchants
FRME
$2.71B
| $7.4M | 1.01% |
262,146
-1,535
| -0.6% | -$43.6K |
|
31
Jack in the Box
JACK
$310M
| $7.37M | 1.01% |
75,596
-360
| -0.5% | -$32.8K |
|
|
XRN
32
Chiron Real Estate Inc
XRN
$538M
| $7.36M | 1.01% |
161,124
-2,192
| -1% | -$99K |
|
33
Advanced Energy
AEIS
$10.8B
| $7.22M | 0.99% |
64,799
-370
| -0.6% | -$35.3K |
|
34
White Mountains Insurance
WTM
$5.42B
| $6.97M | 0.95% |
5,022
-35
| -0.7% | -$49.3K |
|
|
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.89M | 0.94% |
1,018,958
+318,496
| +45% | +$1.89M |
|
36
Ameris Bancorp
ABCB
$5.92B
| $6.83M | 0.94% |
199,734
-1,279
| -0.6% | -$42.4K |
|
|
WCC
37
WESCO International
WCC
$16B
| $6.81M | 0.93% |
38,055
-20,618
| -35% | -$3.01M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $6.75M | 0.92% |
217,509
+63,289
| +41% | +$1.74M |
|
39
Terreno Realty
TRNO
$7.66B
| $6.72M | 0.92% |
111,799
-717
| -0.6% | -$43.7K |
|
40
Texas Capital Bancshares
TCBI
$4.29B
| $6.6M | 0.9% |
128,134
-688
| -0.5% | -$34.3K |
|
41
Skywest
SKYW
$4.48B
| $6.54M | 0.89% |
160,600
+807
| +0.5% | +$24K |
|
|
42
Chord Energy
CHRD
$7.48B
| $6.39M | 0.87% |
+41,519
| New | +$6.02M |
|
43
Range Resources
RRC
$9.07B
| $6.36M | 0.87% |
216,392
-1,385
| -0.6% | -$37.7K |
|
|
REVG
44
DELISTED
REV Group
REVG
| $6.33M | 0.87% |
477,326
+151,595
| +47% | +$1.73M |
|
45
Coherent
COHR
$46.6B
| $6.26M | 0.86% |
122,726
+40,558
| +49% | +$1.51M |
|
46
Enpro
NPO
$6.53B
| $6.15M | 0.84% |
46,041
-15,668
| -25% | -$1.66M |
|
|
47
Old National Bancorp
ONB
$10.3B
| $5.91M | 0.81% |
+423,889
| New | +$5.63M |
|
48
Hilton Grand Vacations
HGV
$4.11B
| $5.89M | 0.81% |
129,528
-616
| -0.5% | -$27.5K |
|
|
LADR
49
Ladder Capital
LADR
$1.24B
| $5.88M | 0.8% |
541,507
-3,877
| -0.7% | -$37.6K |
|
50
Scholastic
SCHL
$774M
| $5.72M | 0.78% |
147,085
-792
| -0.5% | -$30.7K |
|
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Phocas Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
- Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
- Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
- Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
- Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
- Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.
Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.