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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
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$3.39B
$5.59M 0.84%
79,182
-899
-1% -$68.7K
HGV icon
52
Hilton Grand Vacations
HGV
$4.04B
$5.59M 0.84%
156,570
-1,784
-1% -$79.4K
NOG icon
53
Northern Oil and Gas
NOG
$2.29B
$5.53M 0.83%
219,064
-96,060
-30% -$2.79M
LADR
54
Ladder Capital
LADR
$1.24B
$5.52M 0.83%
523,355
-5,944
-1% -$67.4K
SPB icon
55
Spectrum Brands
SPB
$2.03B
$5.49M 0.82%
66,879
-763
-1% -$65.5K
MGY icon
56
Magnolia Oil & Gas
MGY
$5.93B
$5.48M 0.82%
260,917
-146,805
-36% -$3.67M
ACH
57
Accendra Health
ACH
$254M
$5.42M 0.81%
172,401
+19,078
+12% +$691K
PCRX icon
58
Pacira BioSciences
PCRX
$1.04B
$5.39M 0.81%
92,415
-1,033
-1% -$67.7K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$5.38M 0.81%
187,233
-2,129
-1% -$64.8K
ABBV icon
60
AbbVie
ABBV
$465B
$5.37M 0.8%
35,060
– –
DAN icon
61
Dana Inc
DAN
$2.88B
$5.33M 0.8%
378,547
-4,574
-1% -$70.9K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.28B
$5.31M 0.8%
100,881
-1,129
-1% -$60.6K
RRC icon
63
Range Resources
RRC
$9.33B
$5.31M 0.8%
214,451
-244,856
-53% -$7.5M
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$5.29M 0.79%
85,803
-39,910
-32% -$2.89M
R icon
65
Ryder
R
$9.9B
$5.26M 0.79%
74,011
-43,634
-37% -$3.2M
GDEN
66
DELISTED
Golden Entertainment
GDEN
$4.76M 0.71%
120,415
-1,204
-1% -$56.7K
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.6M 0.69%
259,488
-7,205
-3% -$134K
OMF icon
68
OneMain Financial
OMF
$7.27B
$4.55M 0.68%
121,665
-1,582
-1% -$68.3K
HPP
69
Hudson Pacific Properties
HPP
$758M
$4.49M 0.67%
43,228
-229
-0.5% -$33.9K
BANR icon
70
Banner Corp
BANR
$2.38B
$4.42M 0.66%
78,715
-881
-1% -$49.2K
AAPL icon
71
Apple
AAPL
$4.97T
$4.29M 0.64%
31,366
+321
+1% +$48.6K
PLXS icon
72
Plexus
PLXS
$6.43B
$4.2M 0.63%
53,543
-609
-1% -$49.4K
TRNO icon
73
Terreno Realty
TRNO
$7.58B
$4.13M 0.62%
+74,094
New +$4.87M
PINC
74
DELISTED
Premier
PINC
$4.1M 0.61%
+114,915
New +$4.2M
BV icon
75
BrightView Holdings
BV
$1.24B
$4.01M 0.6%
334,137
-3,799
-1% -$47.6K
1 2
3
4 5

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.