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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
51
DELISTED
The Aaron's Company Inc
AAN
$6.68M 0.84%
208,740
+62,691
+43% +$1.98M
FUL icon
52
H.B. Fuller
FUL
$3B
$6.62M 0.83%
104,019
-52,904
-34% -$3.54M
FRME icon
53
First Merchants
FRME
$2.69B
$6.49M 0.82%
155,665
-7,102
-4% -$324K
OFIX icon
54
Orthofix Medical
OFIX
$492M
$6.48M 0.82%
+161,520
New +$6.83M
GFF icon
55
Griffon
GFF
$4.02B
$6.35M 0.8%
247,899
+74,333
+43% +$1.98M
LADR
56
Ladder Capital
LADR
$1.24B
$6.31M 0.79%
546,758
-24,226
-4% -$284K
AEIS icon
57
Advanced Energy
AEIS
$10.1B
$6.08M 0.77%
53,953
-2,463
-4% -$261K
WCC
58
WESCO International
WCC
$15.1B
$6.05M 0.76%
58,892
-2,681
-4% -$267K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.99M 0.75%
289,633
-35,985
-11% -$738K
SPB icon
60
Spectrum Brands
SPB
$2.03B
$5.95M 0.75%
69,916
-3,193
-4% -$282K
APG icon
61
APi Group
APG
$16.7B
$5.82M 0.73%
418,050
-19,095
-4% -$271K
AIR icon
62
AAR Corp
AIR
$5.4B
$5.81M 0.73%
150,005
-6,637
-4% -$267K
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$5.71M 0.72%
220,404
-10,068
-4% -$259K
BV icon
64
BrightView Holdings
BV
$1.24B
$5.63M 0.71%
349,429
-15,977
-4% -$281K
OTTR icon
65
Otter Tail
OTTR
$3.81B
$5.49M 0.69%
112,511
-5,007
-4% -$240K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.56B
$5.49M 0.69%
69,547
+57,840
+494% +$4.48M
MOD icon
67
Modine Manufacturing
MOD
$9.46B
$5.43M 0.68%
327,232
-14,955
-4% -$245K
BKH icon
68
Black Hills Corp
BKH
$5.55B
$5.39M 0.68%
82,165
-3,754
-4% -$255K
ARNC
69
DELISTED
Arconic Corporation
ARNC
$5.26M 0.66%
147,739
+36,495
+33% +$1.21M
PLXS icon
70
Plexus
PLXS
$6.43B
$5.12M 0.64%
56,021
-2,556
-4% -$240K
STL
71
DELISTED
Sterling Bancorp
STL
$5.04M 0.63%
203,354
-281,060
-58% -$7.08M
TPH
72
DELISTED
Tri Pointe Homes
TPH
$4.94M 0.62%
230,577
-10,532
-4% -$241K
PRG icon
73
PROG Holdings
PRG
$1.71B
$4.83M 0.61%
100,459
+38,512
+62% +$1.92M
LZB icon
74
La-Z-Boy
LZB
$1.64B
$4.61M 0.58%
124,527
-5,680
-4% -$239K
GIII icon
75
G-III Apparel Group
GIII
$1.54B
$4.61M 0.58%
140,285
-6,418
-4% -$208K
1 2
3
4 5

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.