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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
+1.35%
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
$804M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$7.43M |
| 2 |
WCC
WESCO International
WCC
|
+$7.14M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$6.52M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.23M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$7.23M |
| 2 |
MYR Group
MYRG
|
+$6.07M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.67M |
| 4 |
APi Group
APG
|
+$4.81M |
| 5 |
The Bancorp
TBBK
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Real Estate | 17.78% |
| 3 | Industrials | 17% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
H.B. Fuller
FUL
$2.97B
| $6.67M | 0.83% |
+101,010
| New | +$7.11M |
|
|
TPH
52
DELISTED
Tri Pointe Homes
TPH
| $6.66M | 0.83% |
331,665
-5,439
| -2% | -$126K |
|
53
Edgewell Personal Care
EPC
$1.25B
| $6.54M | 0.81% |
178,397
-2,998
| -2% | -$122K |
|
54
Integer Holdings
ITGR
$4.12B
| $6.45M | 0.8% |
80,081
-1,244
| -2% | -$100K |
|
55
Asbury Automotive
ABG
$4.31B
| $6.38M | 0.79% |
39,849
-669
| -2% | -$117K |
|
|
ATSG
56
DELISTED
Air Transport Services Group
ATSG
| $6.33M | 0.79% |
189,362
-3,178
| -2% | -$92.8K |
|
|
LADR
57
Ladder Capital
LADR
$1.21B
| $6.28M | 0.78% |
529,299
-8,881
| -2% | -$104K |
|
58
Black Hills Corp
BKH
$5.42B
| $6.11M | 0.76% |
79,371
-1,334
| -2% | -$92.8K |
|
59
Spectrum Brands
SPB
$2.04B
| $6M | 0.75% |
67,642
-1,136
| -2% | -$104K |
|
|
FFWM
60
DELISTED
First Foundation Inc
FFWM
| $5.92M | 0.74% |
243,791
+113,172
| +87% | +$2.94M |
|
61
Customers Bancorp
CUBI
$2.66B
| $5.88M | 0.73% |
112,841
-1,748
| -2% | -$106K |
|
62
Texas Capital Bancshares
TCBI
$4.3B
| $5.85M | 0.73% |
102,010
+53,631
| +111% | +$3.43M |
|
63
OneMain Financial
OMF
$7.2B
| $5.84M | 0.73% |
123,247
-2,093
| -2% | -$104K |
|
64
AbbVie
ABBV
$443B
| $5.68M | 0.71% |
35,060
-381
| -1% | -$55.3K |
|
65
Ameris Bancorp
ABCB
$5.85B
| $5.58M | 0.69% |
127,204
-2,081
| -2% | -$103K |
|
|
SEM
66
DELISTED
Select Medical
SEM
| $5.53M | 0.69% |
427,771
-6,643
| -2% | -$87.7K |
|
67
AdvanSix
ASIX
$541M
| $5.44M | 0.68% |
106,427
-1,790
| -2% | -$79.8K |
|
68
Apple
AAPL
$4.54T
| $5.42M | 0.67% |
31,045
-1,011
| -3% | -$170K |
|
69
Prologis
PLD
$135B
| $5.18M | 0.64% |
32,087
+118
| +0.4% | +$18K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $5.17M | 0.64% |
266,693
-22,645
| -8% | -$448K |
|
71
United Natural Foods
UNFI
$3.08B
| $5.13M | 0.64% |
+124,004
| New | +$5.07M |
|
72
Coherus Oncology
CHRS
$217M
| $4.96M | 0.62% |
384,010
-130,428
| -25% | -$1.66M |
|
73
American Eagle Outfitters
AEO
$2.88B
| $4.95M | 0.62% |
294,328
+105,946
| +56% | +$2.24M |
|
74
Banner Corp
BANR
$2.39B
| $4.66M | 0.58% |
79,596
-1,248
| -2% | -$76.9K |
|
75
BrightView Holdings
BV
$1.22B
| $4.6M | 0.57% |
337,936
-5,681
| -2% | -$76.7K |
|
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Phocas Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.
- Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
- Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
- Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
- Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
- Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
- Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.
Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.