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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
-0.49%
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
$688M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$9.38M |
| 2 |
Global Net Lease
GNL
|
+$7.36M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$7M |
| 4 |
Advance Auto Parts
AAP
|
+$3.75M |
| 5 |
Lantheus
LNTH
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.69M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.75M |
| 4 |
Modine Manufacturing
MOD
|
+$7.74M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
26
DELISTED
REV Group
REVG
| $7.63M | 1.11% |
476,946
-380
| -0.1% | -$5.2K |
|
27
Nexstar Media Group
NXST
$5.84B
| $7.58M | 1.1% |
52,854
-43
| -0.1% | -$6.98K |
|
28
Wintrust Financial
WTFC
$10.8B
| $7.56M | 1.1% |
100,163
+34,072
| +52% | +$2.68M |
|
29
Texas Capital Bancshares
TCBI
$4.3B
| $7.54M | 1.1% |
128,012
-122
| -0.1% | -$7.38K |
|
30
White Mountains Insurance
WTM
$5.21B
| $7.5M | 1.09% |
5,016
-6
| -0.1% | -$9.21K |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.33M | 1.07% |
592,313
-1,789
| -0.3% | -$24.7K |
|
32
First Merchants
FRME
$2.69B
| $7.29M | 1.06% |
261,866
-280
| -0.1% | -$8.38K |
|
|
XRN
33
Chiron Real Estate Inc
XRN
$514M
| $7.2M | 1.05% |
160,505
-619
| -0.4% | -$29.7K |
|
34
Integer Holdings
ITGR
$3.44B
| $6.93M | 1.01% |
88,312
-73
| -0.1% | -$6.18K |
|
35
Northern Oil and Gas
NOG
$2.29B
| $6.78M | 0.99% |
168,489
+3,634
| +2% | +$143K |
|
36
Skywest
SKYW
$4.29B
| $6.73M | 0.98% |
160,447
-153
| -0.1% | -$6.42K |
|
37
Avient
AVNT
$3.34B
| $6.72M | 0.98% |
190,275
-261
| -0.1% | -$10.1K |
|
38
Advanced Energy
AEIS
$11.8B
| $6.68M | 0.97% |
64,738
-61
| -0.1% | -$6.83K |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $6.58M | 0.96% |
240,686
-252
| -0.1% | -$7.73K |
|
|
40
Global Net Lease
GNL
$1.84B
| $6.56M | 0.95% |
+683,052
| New | +$7.36M |
|
41
Patterson-UTI
PTEN
$3.94B
| $6.49M | 0.94% |
468,600
+177,645
| +61% | +$2.6M |
|
42
ePlus
PLUS
$2.42B
| $6.4M | 0.93% |
100,825
+44,574
| +79% | +$2.75M |
|
|
43
Lantheus
LNTH
$6.51B
| $6.36M | 0.92% |
91,521
+47,596
| +108% | +$3.48M |
|
44
Terreno Realty
TRNO
$7.59B
| $6.34M | 0.92% |
111,682
-117
| -0.1% | -$6.97K |
|
45
Exelixis
EXEL
$13.4B
| $6.3M | 0.92% |
288,581
-243
| -0.1% | -$5.08K |
|
46
Independence Realty Trust
IRT
$3.93B
| $6.25M | 0.91% |
444,513
-1,263
| -0.3% | -$20.8K |
|
47
Old National Bancorp
ONB
$10.1B
| $6.16M | 0.9% |
423,535
-354
| -0.1% | -$5.48K |
|
48
Chord Energy
CHRD
$7.85B
| $5.91M | 0.86% |
36,436
-5,083
| -12% | -$797K |
|
49
Scholastic
SCHL
$765M
| $5.6M | 0.81% |
146,944
-141
| -0.1% | -$5.86K |
|
|
LADR
50
Ladder Capital
LADR
$1.21B
| $5.55M | 0.81% |
540,766
-741
| -0.1% | -$8.02K |
|
Similar funds
WLIM
FA
FIS
ZDA
EI
SAM
KC
ZAM
Phocas Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Global Net Lease worth $6.56M.
- Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
- Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
- Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
- Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
- Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
- Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.
Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.