We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$767M
$6.45M 0.82%
181,020
+1,768
+1% +$60.4K
MTRN icon
52
Materion
MTRN
$4.39B
$6.43M 0.81%
93,725
+804
+0.9% +$57.5K
NPO icon
53
Enpro
NPO
$6.63B
$6.39M 0.81%
73,350
+651
+0.9% +$57.2K
OTTR icon
54
Otter Tail
OTTR
$3.71B
$6.35M 0.8%
113,412
+901
+0.8% +$47.8K
OFIX icon
55
Orthofix Medical
OFIX
$477M
$6.22M 0.79%
163,134
+1,614
+1% +$64.3K
VSH icon
56
Vishay Intertechnology
VSH
$5.25B
$6.1M 0.77%
303,576
+2,257
+0.7% +$48.8K
LADR
57
Ladder Capital
LADR
$1.21B
$6.09M 0.77%
550,885
+4,127
+0.8% +$46.2K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.93M 0.75%
287,088
-2,545
-0.9% -$52.8K
RHP icon
59
Ryman Hospitality Properties
RHP
$8.43B
$5.89M 0.75%
70,407
+860
+1% +$68.4K
AAN
60
DELISTED
The Aaron's Company Inc
AAN
$5.79M 0.73%
210,375
+1,635
+0.8% +$45.9K
APG icon
61
APi Group
APG
$17.1B
$5.71M 0.72%
420,911
+2,861
+0.7% +$41.5K
ONTO icon
62
Onto Innovation
ONTO
$12.9B
$5.66M 0.72%
78,297
-16,827
-18% -$1.21M
REVG
63
DELISTED
REV Group
REVG
$5.64M 0.71%
+328,583
New +$5.23M
DLX icon
64
Deluxe
DLX
$1.18B
$5.43M 0.69%
151,361
+77,613
+105% +$3.15M
BV icon
65
BrightView Holdings
BV
$1.22B
$5.19M 0.66%
351,828
+2,399
+0.7% +$36.6K
BKH icon
66
Black Hills Corp
BKH
$5.42B
$5.19M 0.66%
82,647
+482
+0.6% +$32.9K
ATSG
67
DELISTED
Air Transport Services Group
ATSG
$5.09M 0.64%
197,221
+974
+0.5% +$24.6K
PLXS icon
68
Plexus
PLXS
$6.72B
$5.04M 0.64%
56,378
+357
+0.6% +$31.8K
AIR icon
69
AAR Corp
AIR
$5.59B
$4.9M 0.62%
151,225
+1,220
+0.8% +$42K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$4.87M 0.62%
231,768
+1,191
+0.5% +$26.8K
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.86M 0.61%
332,590
-141,655
-30% -$2.3M
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.75M 0.6%
+98,853
New +$4.59M
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$4.71M 0.6%
221,730
+1,326
+0.6% +$32.7K
ARNC
74
DELISTED
Arconic Corporation
ARNC
$4.7M 0.59%
149,081
+1,342
+0.9% +$45.8K
KAI icon
75
Kadant
KAI
$3.63B
$4.67M 0.59%
22,874
-16,030
-41% -$3.16M
1 2
3
4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.