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
+7.14%
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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
+$8.04M
Cap. Flow %
30.75%
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.8M
2
TTMI icon
TTM Technologies
TTMI
+$5.61M
3
SANM icon
Sanmina
SANM
+$5.38M
4
CHCT
Community Healthcare Trust
CHCT
+$4.15M
5
MKSI icon
MKS Inc
MKSI
+$3.83M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$9M
2
STRL icon
Sterling Infrastructure
STRL
+$7.36M
3
FUL icon
H.B. Fuller
FUL
+$4.65M
4
MOD icon
Modine Manufacturing
MOD
+$4.44M
5
COHR icon
Coherent
COHR
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Technology 21.99%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.68B
$63K 0.24%
76,787
-4,782
-6% -$658K
NXST icon
27
Nexstar Media Group
NXST
$5.88B
$43.7K 0.17%
49,410
-3,077
-6% -$521K
SKYW icon
28
Skywest
SKYW
$4.29B
$19.2K 0.07%
226,385
-14,209
-6% -$1.11M
PRIM icon
29
Primoris Services
PRIM
$4.65B
$16.3K 0.06%
281,055
-17,510
-6% -$934K
WTFC icon
30
Wintrust Financial
WTFC
$10.8B
$14K 0.05%
129,241
-8,139
-6% -$849K
CRS icon
31
Carpenter Technology
CRS
$25B
$12.9K 0.05%
81,007
-5,113
-6% -$692K
CASH icon
32
Pathward Financial
CASH
$1.85B
$11.5K 0.04%
174,307
-10,863
-6% -$699K
ABCB icon
33
Ameris Bancorp
ABCB
$5.88B
$11.4K 0.04%
183,022
-11,293
-6% -$661K
BKH icon
34
Black Hills Corp
BKH
$5.5B
$11.2K 0.04%
182,635
+52,800
+41% +$3.08M
PFBC icon
35
Preferred Bank
PFBC
$1.24B
$10.9K 0.04%
135,996
-8,318
-6% -$665K
KMPR icon
36
Kemper
KMPR
$1.71B
$10.3K 0.04%
168,283
+45,796
+37% +$2.82M
TPH
37
DELISTED
Tri Pointe Homes
TPH
$10K 0.04%
220,773
-13,635
-6% -$583K
CVSA
38
Covista Inc
CVSA
$4.3B
$9.98K 0.04%
132,211
-8,324
-6% -$614K
RHP icon
39
Ryman Hospitality Properties
RHP
$8.41B
$9.71K 0.04%
90,528
-5,937
-6% -$606K
POR icon
40
Portland General Electric
POR
$5.8B
$9.28K 0.04%
193,787
+29,554
+18% +$1.38M
FNB icon
41
FNB Corp
FNB
$6.76B
$9.25K 0.04%
655,687
-40,560
-6% -$579K
LNTH icon
42
Lantheus
LNTH
$6.58B
$9.19K 0.04%
83,764
-5,227
-6% -$543K
FRME icon
43
First Merchants
FRME
$2.69B
$8.94K 0.03%
240,230
-14,817
-6% -$549K
AIR icon
44
AAR Corp
AIR
$5.56B
$8.88K 0.03%
135,809
-8,300
-6% -$549K
AVNT icon
45
Avient
AVNT
$3.36B
$8.8K 0.03%
174,852
-10,687
-6% -$490K
KD icon
46
Kyndryl
KD
$2.98B
$8.63K 0.03%
375,760
-23,495
-6% -$573K
MTRN icon
47
Materion
MTRN
$4.33B
$8.54K 0.03%
76,387
-4,826
-6% -$537K
COHR icon
48
Coherent
COHR
$48.7B
$8.5K 0.03%
95,571
-59,363
-38% -$4.44M
AMRX icon
49
Amneal Pharmaceuticals
AMRX
$5.91B
$8.45K 0.03%
1,015,190
-63,485
-6% -$496K
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.29B
$8.39K 0.03%
117,360
-7,268
-6% -$476K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Phocas Financial Corp held 151 positions worth $26.2M, up 4.8% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Phocas Financial Corp deployed $8.04M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Columbia Banking Systems: 243,475 shares worth $6.36K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was REV Group, an estimated $9M trimmed.

  • Phocas Financial Corp's largest Q3 2024 buy was Columbia Banking Systems: 243,475 shares worth $6.36K.
  • Phocas Financial Corp added most to Agree Realty in Q3 2024, an estimated $3.2M increase.
  • Phocas Financial Corp's biggest Q3 2024 reduction was REV Group, cutting an estimated $9M.
  • Phocas Financial Corp fully exited Atkore in Q3 2024, selling an estimated $33.2K.
  • Phocas Financial Corp's ten largest holdings make up 72% of its $26.2M portfolio in Q3 2024.
  • Phocas Financial Corp opened 17 new positions and closed 13 in Q3 2024.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $26.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.