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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.38B
$6.16M 0.81%
+596,281
New +$5.79M
AEIS icon
52
Advanced Energy
AEIS
$11.6B
$6.16M 0.81%
56,416
-2,089
-4% -$226K
MEI icon
53
Methode Electronics
MEI
$496M
$6.15M 0.81%
146,476
-5,491
-4% -$225K
XRN
54
Chiron Real Estate Inc
XRN
$514M
$6.12M 0.81%
+93,322
New +$6.2M
APG icon
55
APi Group
APG
$17.1B
$6.03M 0.79%
+437,145
New +$5.49M
ATSG
56
DELISTED
Air Transport Services Group
ATSG
$6M 0.79%
205,235
-7,602
-4% -$216K
PRI icon
57
Primerica
PRI
$9.98B
$6M 0.79%
40,585
-1,485
-4% -$213K
BANC icon
58
Banc of California
BANC
$3.03B
$6M 0.79%
+331,709
New +$6.16M
AVNS
59
DELISTED
Avanos Medical
AVNS
$5.99M 0.79%
136,891
-5,146
-4% -$241K
FOE
60
DELISTED
Ferro Corporation
FOE
$5.96M 0.79%
353,496
-13,285
-4% -$212K
BKH icon
61
Black Hills Corp
BKH
$5.42B
$5.74M 0.76%
85,919
-3,211
-4% -$200K
UIS icon
62
Unisys
UIS
$209M
$5.73M 0.76%
+225,509
New +$5.57M
HUBG icon
63
HUB Group
HUBG
$2.85B
$5.56M 0.73%
+165,272
New +$4.96M
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.71B
$5.54M 0.73%
30,740
+29,587
+2,566% +$5.67M
LZB icon
65
La-Z-Boy
LZB
$1.58B
$5.53M 0.73%
130,207
-4,780
-4% -$200K
LNW
66
DELISTED
Light & Wonder
LNW
$5.49M 0.72%
142,473
+15,259
+12% +$684K
OTTR icon
67
Otter Tail
OTTR
$3.71B
$5.43M 0.72%
+117,518
New +$5.03M
PLXS icon
68
Plexus
PLXS
$6.72B
$5.38M 0.71%
58,577
-2,183
-4% -$185K
HRTG icon
69
Heritage Insurance Holdings
HRTG
$889M
$5.34M 0.7%
482,319
-21,130
-4% -$221K
WCC
70
WESCO International
WCC
$16.7B
$5.33M 0.7%
+61,573
New +$5.18M
MTRN icon
71
Materion
MTRN
$4.39B
$5.23M 0.69%
79,013
-2,933
-4% -$204K
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
$5.2M 0.69%
230,472
-8,643
-4% -$205K
BJRI icon
73
BJ's Restaurants
BJRI
$1.42B
$5.15M 0.68%
88,655
-3,309
-4% -$173K
MOD icon
74
Modine Manufacturing
MOD
$10.7B
$5.05M 0.67%
342,187
-12,548
-4% -$178K
RUTH
75
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.99M 0.66%
201,122
-7,532
-4% -$160K
1 2
3
4 5

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

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

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.