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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
+16.02%
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
$757M
AUM Growth
+$68.9M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$9.13M
2
CVSA
Covista Inc
CVSA
+$6.61M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.56M
4
SNV
Synovus
SNV
+$5.78M
5
KD icon
Kyndryl
KD
+$4.48M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.24M
2
TBBK icon
The Bancorp
TBBK
+$7.33M
3
PGTI
PGT, Inc.
PGTI
+$6.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M
5
CUZ icon
Cousins Properties
CUZ
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.82B
$8.46M 1.12%
53,998
+1,144
+2% +$168K
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.31B
$8.42M 1.11%
130,329
+2,317
+2% +$133K
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.26M 1.09%
588,908
-3,405
-0.6% -$42.8K
AVNT icon
29
Avient
AVNT
$3.35B
$8.06M 1.07%
194,010
+3,735
+2% +$130K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$8.03M 1.06%
197,273
-187,594
-49% -$6.1M
SPB icon
31
Spectrum Brands
SPB
$2.05B
$7.72M 1.02%
96,824
-27,712
-22% -$2.09M
WTM icon
32
White Mountains Insurance
WTM
$5.2B
$7.7M 1.02%
5,113
+97
+2% +$144K
RRC icon
33
Range Resources
RRC
$9.31B
$7.68M 1.02%
252,328
+2,638
+1% +$86.6K
ABG icon
34
Asbury Automotive
ABG
$4.27B
$7.66M 1.01%
34,058
+506
+2% +$107K
HRI icon
35
Herc Holdings
HRI
$5.05B
$7.62M 1.01%
51,192
+21,666
+73% +$2.65M
SKX
36
DELISTED
Skechers
SKX
$7.52M 0.99%
120,590
+53,981
+81% +$2.91M
CVSA
37
Covista Inc
CVSA
$4.24B
$7.3M 0.97%
+123,917
New +$6.61M
ONB icon
38
Old National Bancorp
ONB
$10.2B
$7.28M 0.96%
430,992
+7,457
+2% +$112K
AEIS icon
39
Advanced Energy
AEIS
$11.8B
$7.18M 0.95%
65,905
+1,167
+2% +$113K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.15M 0.95%
82,008
+33,025
+67% +$2.39M
SNV
41
DELISTED
Synovus
SNV
$7.12M 0.94%
+188,978
New +$5.78M
BANR icon
42
Banner Corp
BANR
$2.38B
$7.07M 0.93%
131,912
+2,342
+2% +$108K
EXEL icon
43
Exelixis
EXEL
$13.5B
$7.04M 0.93%
293,677
+5,096
+2% +$111K
PLXS icon
44
Plexus
PLXS
$6.83B
$6.97M 0.92%
64,424
+9,128
+17% +$917K
GNL icon
45
Global Net Lease
GNL
$1.84B
$6.92M 0.91%
695,196
+12,144
+2% +$106K
ACHC icon
46
Acadia Healthcare
ACHC
$2.74B
$6.89M 0.91%
+88,568
New +$6.56M
IRT icon
47
Independence Realty Trust
IRT
$3.92B
$6.81M 0.9%
445,278
+765
+0.2% +$10.6K
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.81B
$6.74M 0.89%
250,240
+4,364
+2% +$93.4K
EHC icon
49
Encompass Health
EHC
$11B
$6.66M 0.88%
99,875
+52,847
+112% +$3.42M
CMA
50
DELISTED
Comerica
CMA
$6.62M 0.88%
118,689
+2,071
+2% +$93.6K
1
2
3 4 5

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Phocas Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Phocas Financial Corp held 198 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $25.6M in Q4 2023, closing 38 positions and reducing 58 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Permian Resources worth $9.07M.

  • Phocas Financial Corp's largest Q4 2023 buy was Permian Resources: 666,696 shares worth $9.07M.
  • Phocas Financial Corp added most to Encompass Health in Q4 2023, an estimated $3.42M increase.
  • Phocas Financial Corp's biggest Q4 2023 reduction was The Bancorp, cutting an estimated $7.33M.
  • Phocas Financial Corp fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $9.24M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $757M portfolio in Q4 2023.
  • Phocas Financial Corp opened 23 new positions and closed 38 in Q4 2023.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $757M.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.