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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
+5.92%
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
$25M
AUM Growth
+$592K
Cap. Flow
+$10.7M
Cap. Flow %
42.73%
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
17
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.26M
2
KMPR icon
Kemper
KMPR
+$3.98M
3
CRS icon
Carpenter Technology
CRS
+$3.79M
4
THRY icon
Thryv Holdings
THRY
+$3.66M
5
SHC icon
Sotera Health
SHC
+$3.54M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.2M
2
MOD icon
Modine Manufacturing
MOD
+$6.93M
3
MTRN icon
Materion
MTRN
+$4.25M
4
SNV
Synovus
SNV
+$3.23M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 22.59%
3 Industrials 8.64%
4 Communication Services 8.2%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.63B
$49.2K 0.2%
81,569
-1,537
-2% -$173K
NXST icon
27
Nexstar Media Group
NXST
$5.91B
$44.4K 0.18%
52,487
+9,998
+24% +$1.62M
ATKR icon
28
Atkore
ATKR
$2.5B
$33.2K 0.13%
71,130
-1,344
-2% -$214K
SKYW icon
29
Skywest
SKYW
$4.39B
$19.7K 0.08%
240,594
+41,655
+21% +$3.11M
PRIM icon
30
Primoris Services
PRIM
$4.13B
$14.9K 0.06%
298,565
-5,652
-2% -$280K
WTFC icon
31
Wintrust Financial
WTFC
$10.8B
$13.5K 0.05%
137,380
+21,469
+19% +$2.1M
REVG
32
DELISTED
REV Group
REVG
$11.5K 0.05%
463,542
-8,769
-2% -$215K
COHR icon
33
Coherent
COHR
$44.6B
$11.2K 0.05%
154,934
+33,498
+28% +$2.01M
PFBC icon
34
Preferred Bank
PFBC
$1.24B
$10.9K 0.04%
144,314
-2,735
-2% -$207K
KD icon
35
Kyndryl
KD
$3.01B
$10.5K 0.04%
399,255
+66,963
+20% +$1.61M
AIR icon
36
AAR Corp
AIR
$5.46B
$10.5K 0.04%
144,109
-2,730
-2% -$185K
CASH icon
37
Pathward Financial
CASH
$1.87B
$10.5K 0.04%
185,170
-3,502
-2% -$184K
ABCB icon
38
Ameris Bancorp
ABCB
$5.89B
$9.78K 0.04%
194,315
-3,676
-2% -$176K
RHP icon
39
Ryman Hospitality Properties
RHP
$8.56B
$9.63K 0.04%
96,465
-3,535
-4% -$373K
FUL icon
40
H.B. Fuller
FUL
$2.98B
$9.62K 0.04%
124,989
-2,365
-2% -$184K
CVSA
41
Covista Inc
CVSA
$4.46B
$9.59K 0.04%
140,535
-2,652
-2% -$156K
FNB icon
42
FNB Corp
FNB
$6.8B
$9.53K 0.04%
696,247
-13,175
-2% -$178K
OTTR icon
43
Otter Tail
OTTR
$3.92B
$9.51K 0.04%
108,537
-2,057
-2% -$180K
CRS icon
44
Carpenter Technology
CRS
$26.6B
$9.44K 0.04%
86,120
+39,415
+84% +$3.79M
CIVI
45
DELISTED
Civitas Resources
CIVI
$8.95K 0.04%
129,755
-2,376
-2% -$172K
FHN icon
46
First Horizon
FHN
$12.2B
$8.94K 0.04%
566,706
-10,723
-2% -$162K
MTRN icon
47
Materion
MTRN
$4.16B
$8.78K 0.04%
81,213
-36,955
-31% -$4.25M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$8.73K 0.04%
234,408
-4,437
-2% -$167K
FRME icon
49
First Merchants
FRME
$2.71B
$8.49K 0.03%
255,047
-4,827
-2% -$161K
PR
50
Permian Resources
PR
$17.2B
$8.46K 0.03%
524,142
-11,446
-2% -$190K
1
2
3 4 5

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Phocas Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Phocas Financial Corp held 148 positions worth $25M, up 2.4% from $24.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phocas Financial Corp deployed $10.7M of net new capital in Q2 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Thryv Holdings: 172,609 shares worth $3.08K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $8.2M trimmed.

  • Phocas Financial Corp's largest Q2 2024 buy was Thryv Holdings: 172,609 shares worth $3.08K.
  • Phocas Financial Corp added most to Accendra Health in Q2 2024, an estimated $4.26M increase.
  • Phocas Financial Corp's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $8.2M.
  • Phocas Financial Corp fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $402K.
  • Phocas Financial Corp's ten largest holdings make up 73% of its $25M portfolio in Q2 2024.
  • Phocas Financial Corp opened 6 new positions and closed 14 in Q2 2024.
  • Phocas Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $25M.

Based on Phocas Financial Corp's 13F filing for Q2 2024, filed 24 Jul 2024.