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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
+7.09%
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
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.38B
$5.66M 0.78%
129,694
-695
-0.5% -$32.8K
NOG icon
52
Northern Oil and Gas
NOG
$2.29B
$5.66M 0.77%
164,855
-1,061
-0.6% -$34.4K
POR icon
53
Portland General Electric
POR
$5.82B
$5.66M 0.77%
120,748
-777
-0.6% -$38.5K
EXEL icon
54
Exelixis
EXEL
$13.9B
$5.52M 0.76%
288,824
+149,047
+107% +$2.87M
AAPL icon
55
Apple
AAPL
$4.97T
$5.5M 0.75%
28,377
+991
+4% +$173K
PLXS icon
56
Plexus
PLXS
$6.43B
$5.44M 0.74%
55,372
-400
-0.7% -$36.7K
VRRM icon
57
Verra Mobility
VRRM
$775M
$5.41M 0.74%
274,080
-1,757
-0.6% -$31K
PCRX icon
58
Pacira BioSciences
PCRX
$1.04B
$5.34M 0.73%
133,195
+36,839
+38% +$1.52M
EPC icon
59
Edgewell Personal Care
EPC
$1.3B
$5.26M 0.72%
127,345
+31,020
+32% +$1.33M
APAM icon
60
Artisan Partners
APAM
$2.86B
$5.25M 0.72%
133,671
+54,605
+69% +$1.89M
CUZ icon
61
Cousins Properties
CUZ
$5.31B
$5.24M 0.72%
+229,857
New +$4.81M
BKH icon
62
Black Hills Corp
BKH
$5.55B
$5.22M 0.71%
86,627
+35,085
+68% +$2.22M
OMF icon
63
OneMain Financial
OMF
$7.27B
$5.21M 0.71%
119,349
-853
-0.7% -$33.3K
VRNT
64
DELISTED
Verint Systems
VRNT
$5.2M 0.71%
148,172
-1,060
-0.7% -$38.2K
CCOI icon
65
Cogent Communications
CCOI
$635M
$5.11M 0.7%
75,917
-409
-0.5% -$26.7K
CSR
66
Centerspace
CSR
$952M
$5.04M 0.69%
82,138
-1,765
-2% -$103K
CMA
67
DELISTED
Comerica
CMA
$4.94M 0.68%
+116,702
New +$4.72M
PENN icon
68
PENN Entertainment
PENN
$2.84B
$4.89M 0.67%
203,479
-1,306
-0.6% -$34.8K
COHU icon
69
Cohu
COHU
$1.86B
$4.88M 0.67%
117,469
-756
-0.6% -$27.9K
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$4.8M 0.66%
66,091
+27,425
+71% +$1.87M
ALIT icon
71
Alight
ALIT
$534M
$4.77M 0.65%
25,833
-162
-0.6% -$28.7K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.7B
$4.73M 0.65%
157,216
-878
-0.6% -$30.7K
GDEN
73
DELISTED
Golden Entertainment
GDEN
$4.64M 0.64%
111,086
-465
-0.4% -$19.5K
FHN icon
74
First Horizon
FHN
$12.2B
$4.55M 0.62%
+403,737
New +$5.41M
NSA
75
DELISTED
National Storage Affiliates Trust
NSA
$4.49M 0.61%
128,804
-1,731
-1% -$65.3K
1 2
3
4 5

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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.