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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
+5.59%
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
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$5.45M 0.78%
130,535
+1,234
+1% +$49.9K
PLXS icon
52
Plexus
PLXS
$6.72B
$5.44M 0.78%
55,772
+564
+1% +$56.6K
MODV
53
DELISTED
ModivCare
MODV
$5.27M 0.76%
62,666
+18,133
+41% +$1.74M
ABBV icon
54
AbbVie
ABBV
$443B
$5.22M 0.75%
32,764
-2,580
-7% -$394K
LADR
55
Ladder Capital
LADR
$1.21B
$5.15M 0.74%
545,384
+5,503
+1% +$58.3K
ITGR icon
56
Integer Holdings
ITGR
$4.12B
$5.14M 0.74%
66,300
+645
+1% +$47.3K
SCHL icon
57
Scholastic
SCHL
$767M
$5.06M 0.73%
147,877
+59,328
+67% +$2.53M
TVTX icon
58
Travere Therapeutics
TVTX
$5.2B
$5.04M 0.72%
224,263
+106,015
+90% +$2.25M
NOG icon
59
Northern Oil and Gas
NOG
$2.3B
$5.04M 0.72%
165,916
+1,617
+1% +$50.4K
PTCT icon
60
PTC Therapeutics
PTCT
$5.68B
$4.94M 0.71%
101,900
+32,035
+46% +$1.46M
CCOI icon
61
Cogent Communications
CCOI
$676M
$4.86M 0.7%
+76,326
New +$4.91M
GDEN
62
DELISTED
Golden Entertainment
GDEN
$4.85M 0.7%
111,551
-12,990
-10% -$526K
ALIT icon
63
Alight
ALIT
$447M
$4.79M 0.69%
25,995
+253
+1% +$46.4K
VRRM icon
64
Verra Mobility
VRRM
$804M
$4.67M 0.67%
275,837
+2,686
+1% +$43K
RUTH
65
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.63M 0.66%
282,124
+2,705
+1% +$46.9K
CSR
66
Centerspace
CSR
$921M
$4.58M 0.66%
83,903
-1,063
-1% -$65.6K
COHU icon
67
Cohu
COHU
$2.26B
$4.54M 0.65%
118,225
+1,152
+1% +$41.7K
AAPL icon
68
Apple
AAPL
$4.54T
$4.52M 0.65%
27,386
-3,214
-11% -$474K
OMF icon
69
OneMain Financial
OMF
$7.2B
$4.46M 0.64%
120,202
+1,449
+1% +$58.2K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.4M 0.63%
700,462
+6,686
+1% +$43.4K
COLB icon
71
Columbia Banking Systems
COLB
$8.84B
$4.37M 0.63%
+203,844
New +$5.66M
MGY icon
72
Magnolia Oil & Gas
MGY
$6.09B
$4.26M 0.61%
194,553
+2,161
+1% +$48K
CHX
73
DELISTED
ChampionX
CHX
$4.18M 0.6%
154,220
+1,505
+1% +$45K
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$4.18M 0.6%
174,137
+78,500
+82% +$2.38M
EPC icon
75
Edgewell Personal Care
EPC
$1.25B
$4.09M 0.59%
96,325
+940
+1% +$39.4K
1 2
3
4 5

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Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.