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
+14.18%
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
$24.4M
AUM Growth
-$732M
Cap. Flow
-$70.1M
Cap. Flow %
-287.76%
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$3.61M
2
MBC icon
MasterBrand
MBC
+$3.56M
3
ACH
Accendra Health
ACH
+$3.4M
4
AAP icon
Advance Auto Parts
AAP
+$3.31M
5
BOOT icon
Boot Barn
BOOT
+$3.22M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$8.03M
2
WTM icon
White Mountains Insurance
WTM
+$7.7M
3
GNL icon
Global Net Lease
GNL
+$6.92M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$6.74M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$228K 0.93%
460
– –
CVS icon
27
CVS Health
CVS
$133B
$216K 0.89%
2,705
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$202K 0.83%
+5,642
New +$194K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.83%
+1,192
New +$191K
STRL icon
30
Sterling Infrastructure
STRL
$18.3B
$74K 0.3%
96,607
-2,457
-2% -$223K
ATKR icon
31
Atkore
ATKR
$2.46B
$47.1K 0.19%
72,474
-1,899
-3% -$304K
NXST icon
32
Nexstar Media Group
NXST
$5.82B
$44.3K 0.18%
42,489
-11,509
-21% -$1.93M
BOOT icon
33
Boot Barn
BOOT
$4.51B
$36.4K 0.15%
83,106
+38,904
+88% +$3.22M
MTRN icon
34
Materion
MTRN
$4.39B
$15.6K 0.06%
118,168
-3,096
-3% -$392K
MOD icon
35
Modine Manufacturing
MOD
$10.7B
$14.1K 0.06%
148,156
-3,964
-3% -$306K
SKYW icon
36
Skywest
SKYW
$4.24B
$13.7K 0.06%
198,939
+35,557
+22% +$2.11M
PRIM icon
37
Primoris Services
PRIM
$4.58B
$13K 0.05%
304,217
-8,133
-3% -$300K
THC icon
38
Tenet Healthcare
THC
$20.5B
$12.6K 0.05%
120,291
-3,165
-3% -$284K
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$12.1K 0.05%
115,911
+13,925
+14% +$1.34M
RHP icon
40
Ryman Hospitality Properties
RHP
$8.43B
$11.6K 0.05%
100,000
-9,287
-8% -$1.07M
PFBC icon
41
Preferred Bank
PFBC
$1.24B
$11.3K 0.05%
147,049
-3,848
-3% -$278K
REVG
42
DELISTED
REV Group
REVG
$10.4K 0.04%
472,311
-13,141
-3% -$246K
FUL icon
43
H.B. Fuller
FUL
$2.97B
$10.2K 0.04%
127,354
-3,347
-3% -$262K
CIVI
44
DELISTED
Civitas Resources
CIVI
$10K 0.04%
132,131
-3,560
-3% -$238K
FNB icon
45
FNB Corp
FNB
$6.73B
$10K 0.04%
709,422
-18,709
-3% -$252K
ABCB icon
46
Ameris Bancorp
ABCB
$5.85B
$9.58K 0.04%
197,991
-5,220
-3% -$253K
OTTR icon
47
Otter Tail
OTTR
$3.71B
$9.55K 0.04%
110,594
-2,898
-3% -$252K
CASH icon
48
Pathward Financial
CASH
$1.86B
$9.52K 0.04%
188,672
-5,271
-3% -$268K
PR
49
Permian Resources
PR
$17.8B
$9.46K 0.04%
535,588
-131,108
-20% -$1.92M
TPH
50
DELISTED
Tri Pointe Homes
TPH
$9.23K 0.04%
238,845
-6,294
-3% -$221K
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 2024 Portfolio in Review

As of Q1 2024, Phocas Financial Corp held 168 positions worth $24.4M, down 97% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Phocas Financial Corp withdrew a net $70.1M in Q1 2024, closing 26 positions and reducing 96 holdings. Its most notable exit was PGT, Inc., an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Agree Realty worth $3.52K.

  • Phocas Financial Corp's largest Q1 2024 buy was Agree Realty: 61,567 shares worth $3.52K.
  • Phocas Financial Corp added most to Advance Auto Parts in Q1 2024, an estimated $3.31M increase.
  • Phocas Financial Corp's biggest Q1 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $4.33M.
  • Phocas Financial Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $8.03M.
  • Phocas Financial Corp's ten largest holdings make up 69% of its $24.4M portfolio in Q1 2024.
  • Phocas Financial Corp opened 8 new positions and closed 26 in Q1 2024.
  • Phocas Financial Corp's portfolio value fell 97% quarter-over-quarter to $24.4M.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.