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
-29.18%
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
$497M
AUM Growth
-$334M
Cap. Flow
-$77.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA
Covista Inc
CVSA
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.88M
3
CACI icon
CACI
CACI
+$7.73M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M
5
KAI icon
Kadant
KAI
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$18.8B
$3.96M 0.8%
416,342
+164,205
+65% +$2.09M
CMCO icon
52
Columbus McKinnon
CMCO
$580M
$3.94M 0.79%
157,439
-14,488
-8% -$482K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$3.93M 0.79%
157,314
-13,920
-8% -$411K
SIGI icon
54
Selective Insurance
SIGI
$5.69B
$3.78M 0.76%
76,132
-6,754
-8% -$411K
ADT icon
55
ADT
ADT
$5.76B
$3.76M 0.76%
870,018
+134,649
+18% +$815K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.2B
$3.67M 0.74%
336,239
-24,934
-7% -$460K
FBK icon
57
FB Financial Corp
FBK
$3.05B
$3.66M 0.74%
185,622
+73,826
+66% +$2.36M
KFRC icon
58
Kforce
KFRC
$1.03B
$3.46M 0.7%
+135,344
New +$4.49M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$3.39M 0.68%
311,337
-27,560
-8% -$429K
PRGS icon
60
Progress Software
PRGS
$1.7B
$3.36M 0.68%
105,025
-9,299
-8% -$374K
ICUI icon
61
ICU Medical
ICUI
$4.32B
$3.35M 0.67%
+16,612
New +$3.2M
SPTN
62
DELISTED
SpartanNash
SPTN
$3.33M 0.67%
+232,442
New +$2.99M
WSM icon
63
Williams-Sonoma
WSM
$28.2B
$3.29M 0.66%
154,752
-13,686
-8% -$435K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$3.29M 0.66%
138,977
-2,156
-2% -$99K
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.27M 0.66%
+184,533
New +$4.81M
PLAB icon
66
Photronics
PLAB
$1.85B
$3.27M 0.66%
318,689
-27,834
-8% -$364K
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-151,951
Closed -$8.88M
SKYW icon
68
Skywest
SKYW
$4.42B
$3.1M 0.62%
118,493
-60,475
-34% -$2.95M
HUBG icon
69
HUB Group
HUBG
$2.83B
– –
-145,754
Closed -$3.66M
INSW icon
70
International Seaways
INSW
$4.71B
$3.03M 0.61%
+126,688
New +$2.88M
PLXS icon
71
Plexus
PLXS
$6.98B
$3.01M 0.6%
55,116
-4,882
-8% -$329K
TRNO icon
72
Terreno Realty
TRNO
$7.58B
$2.96M 0.6%
57,312
-5,072
-8% -$280K
AMT icon
73
American Tower
AMT
$80.6B
$2.81M 0.57%
12,927
-20
-0.2% -$4.66K
JCAP
74
DELISTED
Jernigan Capital, Inc.
JCAP
$2.77M 0.56%
253,131
-16,567
-6% -$291K
MMS icon
75
Maximus
MMS
$3.27B
$2.77M 0.56%
47,553
-4,212
-8% -$286K
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 2020 Portfolio in Review

As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.

  • Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
  • Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
  • Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
  • Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
  • Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
  • Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.