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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
-0.49%
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
$688M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$9.38M |
| 2 |
Global Net Lease
GNL
|
+$7.36M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$7M |
| 4 |
Advance Auto Parts
AAP
|
+$3.75M |
| 5 |
Lantheus
LNTH
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.69M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.75M |
| 4 |
Modine Manufacturing
MOD
|
+$7.74M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.39B
| $5.49M | 0.8% |
129,570
-124
| -0.1% | -$5.56K |
|
52
Hilton Grand Vacations
HGV
$3.59B
| $5.27M | 0.77% |
129,403
-125
| -0.1% | -$5.51K |
|
53
Jack in the Box
JACK
$312M
| $5.22M | 0.76% |
75,523
-73
| -0.1% | -$6.21K |
|
54
Plexus
PLXS
$6.72B
| $5.14M | 0.75% |
55,296
-76
| -0.1% | -$7.36K |
|
55
Verra Mobility
VRRM
$804M
| $5.12M | 0.74% |
273,793
-287
| -0.1% | -$5.57K |
|
56
Artisan Partners
APAM
$2.79B
| $5M | 0.73% |
133,573
-98
| -0.1% | -$3.8K |
|
|
CSR
57
Centerspace
CSR
$921M
| $4.92M | 0.71% |
81,602
-536
| -0.7% | -$33.5K |
|
58
Dime Commercial Bancshares
DCOM
$1.8B
| $4.91M | 0.71% |
245,876
-178
| -0.1% | -$3.72K |
|
59
Portland General Electric
POR
$5.8B
| $4.88M | 0.71% |
120,620
-128
| -0.1% | -$5.8K |
|
60
AbbVie
ABBV
$443B
| $4.85M | 0.71% |
32,534
-230
| -0.7% | -$33.8K |
|
61
Apple
AAPL
$4.54T
| $4.85M | 0.7% |
28,303
-74
| -0.3% | -$13.6K |
|
|
CMA
62
DELISTED
Comerica
CMA
| $4.84M | 0.7% |
116,618
-84
| -0.1% | -$3.98K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.81M | 0.7% |
144,339
-187,050
| -56% | -$5.01M |
|
64
OneMain Financial
OMF
$7.2B
| $4.78M | 0.69% |
119,186
-163
| -0.1% | -$6.96K |
|
65
Edgewell Personal Care
EPC
$1.25B
| $4.7M | 0.68% |
127,240
-105
| -0.1% | -$4.05K |
|
66
Cogent Communications
CCOI
$676M
| $4.7M | 0.68% |
75,844
-73
| -0.1% | -$4.78K |
|
67
Cousins Properties
CUZ
$5.19B
| $4.68M | 0.68% |
229,699
-158
| -0.1% | -$3.62K |
|
68
PENN Entertainment
PENN
$2.75B
| $4.67M | 0.68% |
203,266
-213
| -0.1% | -$5.16K |
|
69
First Horizon
FHN
$12.2B
| $4.45M | 0.65% |
403,404
-333
| -0.1% | -$4.13K |
|
70
Black Hills Corp
BKH
$5.42B
| $4.38M | 0.64% |
86,556
-71
| -0.1% | -$4.03K |
|
71
ANI Pharmaceuticals
ANIP
$1.8B
| $4.37M | 0.64% |
75,213
-72
| -0.1% | -$4.16K |
|
72
Enpro
NPO
$6.63B
| $4.33M | 0.63% |
35,773
-10,268
| -22% | -$1.35M |
|
73
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.33M | 0.63% |
157,066
-150
| -0.1% | -$4.57K |
|
|
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
| $4.08M | 0.59% |
128,682
-122
| -0.1% | -$4.13K |
|
75
Cohu
COHU
$2.26B
| $4.04M | 0.59% |
117,345
-124
| -0.1% | -$4.67K |
|
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Phocas Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Global Net Lease worth $6.56M.
- Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
- Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
- Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
- Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
- Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
- Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.
Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.