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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
+36.91%
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
$654M
AUM Growth
+$71.8M
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.22B
$5.38M 0.82%
3,803
-602
-14% -$43.8K
KFRC icon
52
Kforce
KFRC
$1.02B
$5.37M 0.82%
127,600
-941
-0.7% -$37.2K
FOE
53
DELISTED
Ferro Corporation
FOE
$5.37M 0.82%
+366,781
New +$5.09M
LNW
54
DELISTED
Light & Wonder
LNW
$5.28M 0.81%
127,214
+22,462
+21% +$827K
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
MTRN icon
56
Materion
MTRN
$4.39B
$5.22M 0.8%
81,946
-16,676
-17% -$959K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.18M 0.79%
387,183
-78,935
-17% -$966K
ABCB icon
58
Ameris Bancorp
ABCB
$5.85B
$5.17M 0.79%
135,675
-27,582
-17% -$893K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$5.15M 0.79%
239,115
-48,709
-17% -$1.05M
HRTG icon
60
Heritage Insurance Holdings
HRTG
$889M
$5.1M 0.78%
503,449
-101,710
-17% -$1.04M
TFIN icon
61
Triumph Financial Inc
TFIN
$1.81B
$4.89M 0.75%
100,797
-168,283
-63% -$7.57M
HUBG icon
62
HUB Group
HUBG
$2.85B
– –
0
– –
PLXS icon
63
Plexus
PLXS
$6.72B
$4.75M 0.73%
60,760
-12,368
-17% -$923K
FUL icon
64
H.B. Fuller
FUL
$2.97B
$4.66M 0.71%
89,835
-18,288
-17% -$927K
UIS icon
65
Unisys
UIS
$209M
– –
0
– –
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$4.57M 0.7%
222,822
-44,708
-17% -$699K
HGV icon
67
Hilton Grand Vacations
HGV
$3.59B
$4.57M 0.7%
145,692
-29,826
-17% -$779K
MOD icon
68
Modine Manufacturing
MOD
$10.7B
$4.46M 0.68%
354,735
-132,269
-27% -$1.28M
SEM
69
DELISTED
Select Medical
SEM
$4.35M 0.66%
+291,728
New +$3.81M
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$3.93M 0.6%
54,484
-11,081
-17% -$580K
LH icon
72
Labcorp
LH
$25B
– –
0
– –
ABBV icon
73
AbbVie
ABBV
$443B
$3.79M 0.58%
35,341
– –
GWB
74
DELISTED
Great Western Bancorp, Inc.
GWB
$3.75M 0.57%
+179,520
New +$2.96M
PRGS icon
75
Progress Software
PRGS
$1.66B
$3.74M 0.57%
82,737
-16,842
-17% -$681K
1 2
3
4 5

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Phocas Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.

  • Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
  • Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
  • Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
  • Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
  • Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.