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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
-4.3%
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
$646M
AUM Growth
-$22M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$3.43M
2
FFWM
First Foundation Inc
FFWM
+$3.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.19M
2
ASIX icon
AdvanSix
ASIX
+$3.52M
3
AEO icon
American Eagle Outfitters
AEO
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.92B
$5.18M 0.8%
309,539
+9,374
+3% +$190K
ITGR icon
52
Integer Holdings
ITGR
$4.12B
$5.1M 0.79%
81,935
+2,753
+3% +$185K
PCRX icon
53
Pacira BioSciences
PCRX
$1.04B
$5.08M 0.79%
95,443
+3,028
+3% +$168K
VRNT
54
DELISTED
Verint Systems
VRNT
$4.97M 0.77%
147,929
+4,932
+3% +$215K
ABBV icon
55
AbbVie
ABBV
$443B
$4.84M 0.75%
36,100
+1,040
+3% +$149K
LADR
56
Ladder Capital
LADR
$1.21B
$4.84M 0.75%
540,347
+16,992
+3% +$187K
PLXS icon
57
Plexus
PLXS
$6.72B
$4.84M 0.75%
55,284
+1,741
+3% +$155K
BANR icon
58
Banner Corp
BANR
$2.39B
$4.81M 0.75%
81,488
+2,773
+4% +$167K
SEM
59
DELISTED
Select Medical
SEM
$4.74M 0.73%
398,002
-62,715
-14% -$891K
PGTI
60
DELISTED
PGT, Inc.
PGTI
$4.71M 0.73%
224,939
+6,857
+3% +$141K
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$4.65M 0.72%
193,185
+5,952
+3% +$173K
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.6M 0.71%
268,008
+8,520
+3% +$154K
AAPL icon
63
Apple
AAPL
$4.54T
$4.59M 0.71%
33,218
+1,852
+6% +$291K
NOG icon
64
Northern Oil and Gas
NOG
$2.3B
$4.51M 0.7%
164,468
-54,596
-25% -$1.54M
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.59B
$4.49M 0.7%
132,598
+26,493
+25% +$862K
DAN icon
66
Dana Inc
DAN
$2.9B
$4.46M 0.69%
390,534
+11,987
+3% +$182K
MODV
67
DELISTED
ModivCare
MODV
$4.44M 0.69%
44,579
+15,442
+53% +$1.6M
GDEN
68
DELISTED
Golden Entertainment
GDEN
$4.35M 0.67%
124,605
+4,190
+3% +$167K
ACH
69
Accendra Health
ACH
$237M
$4.29M 0.67%
178,224
+5,823
+3% +$179K
VRRM icon
70
Verra Mobility
VRRM
$804M
$4.2M 0.65%
273,428
+55,345
+25% +$898K
PINC
71
DELISTED
Premier
PINC
$4.04M 0.63%
119,145
+4,230
+4% +$154K
MGY icon
72
Magnolia Oil & Gas
MGY
$6.09B
$3.82M 0.59%
192,619
-68,298
-26% -$1.51M
SNEX icon
73
StoneX
SNEX
$9.26B
$3.81M 0.59%
232,364
+7,270
+3% +$124K
KAI icon
74
Kadant
KAI
$3.63B
$3.74M 0.58%
22,447
+709
+3% +$132K
JACK icon
75
Jack in the Box
JACK
$312M
$3.7M 0.57%
49,986
+1,774
+4% +$134K
1 2
3
4 5

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Phocas Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.

  • Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
  • Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
  • Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
  • Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
  • Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
  • Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.