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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
+9.81%
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
$786M
AUM Growth
-$5.3M
Cap. Flow
-$59.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$6.96M
2
CUBI icon
Customers Bancorp
CUBI
+$6.29M
3
PRIM icon
Primoris Services
PRIM
+$5.11M
4
BANR icon
Banner Corp
BANR
+$4.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.58M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT
Verint Systems
VRNT
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$5.2B
$6.68M 0.85%
+6,593
New +$6.96M
NOG icon
52
Northern Oil and Gas
NOG
$2.3B
$6.59M 0.84%
320,422
-7,403
-2% -$165K
LADR
53
Ladder Capital
LADR
$1.21B
$6.45M 0.82%
538,180
-12,705
-2% -$151K
ABCB icon
54
Ameris Bancorp
ABCB
$5.85B
$6.42M 0.82%
129,285
-69,628
-35% -$3.6M
OMF icon
55
OneMain Financial
OMF
$7.2B
$6.27M 0.8%
125,340
+1,715
+1% +$90.7K
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.9M 0.75%
289,338
+2,250
+0.8% +$46.1K
AIR icon
57
AAR Corp
AIR
$5.59B
$5.77M 0.73%
147,769
-3,456
-2% -$123K
BKH icon
58
Black Hills Corp
BKH
$5.42B
$5.7M 0.72%
80,705
-1,942
-2% -$129K
AAPL icon
59
Apple
AAPL
$4.54T
$5.69M 0.72%
32,056
-474
-1% -$74.9K
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.67M 0.72%
325,083
-7,507
-2% -$117K
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$5.66M 0.72%
192,540
-4,681
-2% -$125K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$5.66M 0.72%
216,517
-5,213
-2% -$124K
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.65M 0.72%
213,540
+82,646
+63% +$2.1M
PLD icon
64
Prologis
PLD
$135B
$5.38M 0.69%
31,969
+1,811
+6% +$270K
COHU icon
65
Cohu
COHU
$2.26B
$5.33M 0.68%
139,940
+42,061
+43% +$1.44M
PLXS icon
66
Plexus
PLXS
$6.72B
$5.28M 0.67%
55,062
-1,316
-2% -$121K
ACH
67
Accendra Health
ACH
$237M
$5.18M 0.66%
119,197
+34,539
+41% +$1.35M
KAI icon
68
Kadant
KAI
$3.63B
$5.15M 0.66%
22,359
-515
-2% -$115K
ASIX icon
69
AdvanSix
ASIX
$541M
$5.11M 0.65%
108,217
-2,541
-2% -$117K
AAN
70
DELISTED
The Aaron's Company Inc
AAN
$5.07M 0.64%
205,537
-4,838
-2% -$124K
BANR icon
71
Banner Corp
BANR
$2.39B
$4.91M 0.62%
+80,844
New +$4.78M
PRIM icon
72
Primoris Services
PRIM
$4.58B
$4.85M 0.62%
+202,188
New +$5.11M
BV icon
73
BrightView Holdings
BV
$1.22B
$4.84M 0.62%
343,617
-8,211
-2% -$124K
APG icon
74
APi Group
APG
$17.1B
$4.81M 0.61%
279,930
-140,981
-33% -$2.16M
ARNC
75
DELISTED
Arconic Corporation
ARNC
$4.8M 0.61%
145,419
-3,662
-2% -$113K
1 2
3
4 5

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Phocas Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.

  • Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
  • Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
  • Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
  • Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
  • Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
  • Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.