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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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
51
Asbury Automotive
ABG
$4.28B
$4.95M 0.85%
+50,748
New +$5.13M
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.85M 0.83%
466,118
+242,524
+108% +$2.65M
DAN icon
53
Dana Inc
DAN
$2.95B
$4.83M 0.83%
391,833
+83,333
+27% +$1.08M
FRME icon
54
First Merchants
FRME
$2.71B
$4.71M 0.81%
203,166
+28,830
+17% +$720K
EME icon
55
Emcor
EME
$35.9B
$4.64M 0.8%
68,568
+2,031
+3% +$141K
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.57M 0.78%
195,584
+6,285
+3% +$168K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.27B
$4.43M 0.76%
321,608
+7,520
+2% +$110K
HPP
58
Hudson Pacific Properties
HPP
$790M
$4.35M 0.75%
28,354
+576
+2% +$94.9K
KFRC icon
59
Kforce
KFRC
$1.05B
$4.13M 0.71%
128,541
+4,028
+3% +$129K
SCL icon
60
Stepan Co
SCL
$1.43B
$4.13M 0.71%
37,891
+12,964
+52% +$1.42M
CHX
61
DELISTED
ChampionX
CHX
$4.06M 0.7%
507,801
+15,760
+3% +$152K
SYNA icon
62
Synaptics
SYNA
$4.13B
$4M 0.69%
+49,803
New +$3.94M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$3.96M 0.68%
372,892
+86,381
+30% +$954K
ABCB icon
64
Ameris Bancorp
ABCB
$5.9B
$3.72M 0.64%
163,257
-71,266
-30% -$1.68M
HGV icon
65
Hilton Grand Vacations
HGV
$3.53B
$3.68M 0.63%
175,518
+52,135
+42% +$1.11M
LNW
66
DELISTED
Light & Wonder
LNW
$3.66M 0.63%
+104,752
New +$2.24M
PRGS icon
67
Progress Software
PRGS
$1.72B
$3.65M 0.63%
99,579
+2,974
+3% +$108K
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
$3.64M 0.63%
214,382
+6,860
+3% +$133K
ROCK icon
69
Gibraltar Industries
ROCK
$1.33B
$3.59M 0.62%
55,051
+1,343
+3% +$79.2K
POR icon
70
Portland General Electric
POR
$5.92B
$3.56M 0.61%
100,261
-3,226
-3% -$129K
ICFI icon
71
ICF International
ICFI
$1.5B
$3.38M 0.58%
54,946
+1,843
+3% +$122K
AHRT
72
AH Realty Trust
AHRT
$534M
$3.36M 0.58%
+362,680
New +$3.57M
ICUI icon
73
ICU Medical
ICUI
$4.31B
$3.34M 0.57%
18,280
+575
+3% +$108K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
$3.32M 0.57%
267,530
+7,930
+3% +$113K
BJRI icon
75
BJ's Restaurants
BJRI
$1.43B
$3.26M 0.56%
+110,669
New +$2.85M
1 2
3
4 5

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Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.