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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
+11.05%
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
$694M
AUM Growth
+$48.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.29M
2
NSA
National Storage Affiliates Trust
NSA
+$5.06M
3
IRT icon
Independence Realty Trust
IRT
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.75M
2
TFIN icon
Triumph Financial Inc
TFIN
+$6.14M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.46M
4
SEM
Select Medical
SEM
+$4.74M
5
FFWM
First Foundation Inc
FFWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
51
Advanced Energy
AEIS
$11.6B
$5.54M 0.8%
64,543
-17,084
-21% -$1.43M
LADR
52
Ladder Capital
LADR
$1.21B
$5.42M 0.78%
539,881
-466
-0.1% -$4.83K
RRC icon
53
Range Resources
RRC
$9.38B
$5.4M 0.78%
215,659
+98,067
+83% +$2.68M
VRNT
54
DELISTED
Verint Systems
VRNT
$5.36M 0.77%
147,727
-202
-0.1% -$7.29K
NOG icon
55
Northern Oil and Gas
NOG
$2.3B
$5.06M 0.73%
164,299
-169
-0.1% -$5.69K
ATSG
56
DELISTED
Air Transport Services Group
ATSG
$5.02M 0.72%
193,135
-50
-0% -$1.38K
CSR
57
Centerspace
CSR
$921M
$4.99M 0.72%
84,966
+4,476
+6% +$289K
PTEN icon
58
Patterson-UTI
PTEN
$3.98B
$4.88M 0.7%
289,970
-143
-0% -$2.36K
PINC
59
DELISTED
Premier
PINC
$4.87M 0.7%
139,275
+20,130
+17% +$671K
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$4.67M 0.67%
+129,301
New +$5.06M
GDEN
61
DELISTED
Golden Entertainment
GDEN
$4.66M 0.67%
124,541
-64
-0.1% -$2.64K
DCOM icon
62
Dime Commercial Bancshares
DCOM
$1.8B
$4.55M 0.66%
142,905
+48,890
+52% +$1.61M
MGY icon
63
Magnolia Oil & Gas
MGY
$6.09B
$4.51M 0.65%
192,392
-227
-0.1% -$5.54K
ITGR icon
64
Integer Holdings
ITGR
$4.12B
$4.5M 0.65%
65,655
-16,280
-20% -$1.06M
TPH
65
DELISTED
Tri Pointe Homes
TPH
$4.46M 0.64%
240,124
-244
-0.1% -$4.24K
CHX
66
DELISTED
ChampionX
CHX
$4.43M 0.64%
152,715
-159
-0.1% -$4.39K
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.41M 0.64%
247,641
-20,367
-8% -$357K
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.33M 0.62%
279,419
+118,877
+74% +$2.09M
ALIT icon
69
Alight
ALIT
$447M
$4.3M 0.62%
25,742
+6,778
+36% +$1.13M
AUB icon
70
Atlantic Union Bankshares
AUB
$6.02B
$4.2M 0.6%
119,414
+27
+0% +$923
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.11M 0.59%
693,776
-395,821
-36% -$2.52M
REVG
72
DELISTED
REV Group
REVG
$4.07M 0.59%
322,439
-188
-0.1% -$2.48K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$4.04M 0.58%
224,980
+41
+0% +$835
MODV
74
DELISTED
ModivCare
MODV
$4M 0.58%
44,533
-46
-0.1% -$4.1K
KAI icon
75
Kadant
KAI
$3.63B
$3.98M 0.57%
22,415
-32
-0.1% -$5.7K
1 2
3
4 5

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Phocas Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Phocas Financial Corp held 335 positions worth $694M, up 7.5% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2022 filing shows 134 new, 50 increased, 128 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 129,301 shares worth $4.67M. The largest sale was Sabra Healthcare REIT, an estimated $6.75M.

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

  • Phocas Financial Corp's largest Q4 2022 buy was National Storage Affiliates Trust: 129,301 shares worth $4.67M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2022, an estimated $5.29M increase.
  • Phocas Financial Corp's biggest Q4 2022 reduction was Sabra Healthcare REIT, cutting an estimated $6.75M.
  • Phocas Financial Corp fully exited Select Medical in Q4 2022, selling an estimated $4.74M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $694M portfolio in Q4 2022.
  • Phocas Financial Corp opened 134 new positions and closed 14 in Q4 2022.
  • Phocas Financial Corp's portfolio value rose 7.5% quarter-over-quarter to $694M.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.