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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
+26.9%
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
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.2B
$4.66M 0.83%
77,870
-54,430
-41% -$2.54M
PWR icon
52
Quanta Services
PWR
$98.7B
$4.56M 0.81%
116,364
-74,973
-39% -$2.67M
FIBK icon
53
First Interstate BancSystem
FIBK
$3.74B
$4.55M 0.81%
147,139
-12,752
-8% -$389K
SPTN
54
DELISTED
SpartanNash
SPTN
$4.55M 0.81%
214,001
-18,441
-8% -$331K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.38B
$4.53M 0.8%
314,088
-22,151
-7% -$291K
EME icon
56
Emcor
EME
$35.4B
$4.4M 0.78%
66,537
-5,783
-8% -$362K
TFIN icon
57
Triumph Financial Inc
TFIN
$1.76B
$4.4M 0.78%
181,277
-15,698
-8% -$385K
KALU icon
58
Kaiser Aluminum
KALU
$2.61B
$4.34M 0.77%
58,910
-5,116
-8% -$365K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$4.34M 0.77%
173,539
+16,225
+10% +$428K
POR icon
60
Portland General Electric
POR
$5.8B
$4.33M 0.77%
103,487
+11,755
+13% +$538K
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.27M 0.76%
169,774
-14,759
-8% -$327K
CRUS icon
62
Cirrus Logic
CRUS
$6.65B
$4.23M 0.75%
68,510
-5,946
-8% -$406K
BKH icon
63
Black Hills Corp
BKH
$5.5B
$4.02M 0.71%
71,010
+8,931
+14% +$540K
STRL icon
64
Sterling Infrastructure
STRL
$17.8B
$4.02M 0.71%
384,001
-32,341
-8% -$299K
TPIC
65
DELISTED
TPI Composites
TPIC
$4M 0.71%
+171,233
New +$3.21M
SPB icon
66
Spectrum Brands
SPB
$2.04B
$3.94M 0.7%
85,778
+17,465
+26% +$741K
DAN icon
67
Dana Inc
DAN
$2.91B
$3.76M 0.67%
308,500
-26,784
-8% -$291K
PRGS icon
68
Progress Software
PRGS
$1.65B
$3.74M 0.66%
96,605
-8,420
-8% -$321K
AEIS icon
69
Advanced Energy
AEIS
$11B
$3.7M 0.66%
54,583
+4,547
+9% +$271K
KFRC icon
70
Kforce
KFRC
$1.02B
$3.64M 0.65%
124,513
-10,831
-8% -$315K
MUR icon
71
Murphy Oil
MUR
$5.48B
$3.64M 0.65%
263,553
+43,047
+20% +$495K
PLXS icon
72
Plexus
PLXS
$6.47B
$3.58M 0.64%
50,704
-4,412
-8% -$274K
AVNS
73
DELISTED
Avanos Medical
AVNS
$3.49M 0.62%
118,751
+31,560
+36% +$914K
ABBV icon
74
AbbVie
ABBV
$455B
$3.46M 0.61%
35,221
-589
-2% -$51.9K
ICFI icon
75
ICF International
ICFI
$1.46B
$3.44M 0.61%
+53,103
New +$3.48M
1 2
3
4 5

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.