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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
+16.02%
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
$757M
AUM Growth
+$68.9M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$9.13M
2
CVSA
Covista Inc
CVSA
+$6.61M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.56M
4
SNV
Synovus
SNV
+$5.78M
5
KD icon
Kyndryl
KD
+$4.48M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.24M
2
TBBK icon
The Bancorp
TBBK
+$7.33M
3
PGTI
PGT, Inc.
PGTI
+$6.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M
5
CUZ icon
Cousins Properties
CUZ
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
$6.46M 0.85%
221,155
+3,827
+2% +$118K
VRRM icon
52
Verra Mobility
VRRM
$804M
$6.42M 0.85%
278,855
+5,062
+2% +$104K
PTEN icon
53
Patterson-UTI
PTEN
$3.98B
$6.4M 0.85%
592,233
+123,633
+26% +$1.5M
MAC icon
54
Macerich
MAC
$7.33B
$6.36M 0.84%
412,418
+141,356
+52% +$1.68M
LADR
55
Ladder Capital
LADR
$1.21B
$6.35M 0.84%
551,360
+10,594
+2% +$113K
NOG icon
56
Northern Oil and Gas
NOG
$2.3B
$6.31M 0.83%
170,273
+1,784
+1% +$67.5K
JACK icon
57
Jack in the Box
JACK
$312M
$6.28M 0.83%
76,898
+1,375
+2% +$97.4K
CHRD icon
58
Chord Energy
CHRD
$7.9B
$6.13M 0.81%
36,862
+426
+1% +$69.7K
APAM icon
59
Artisan Partners
APAM
$2.79B
$6.01M 0.79%
135,951
+2,378
+2% +$89.7K
OMF icon
60
OneMain Financial
OMF
$7.2B
$5.98M 0.79%
121,518
+2,332
+2% +$95.1K
CCOI icon
61
Cogent Communications
CCOI
$676M
$5.87M 0.78%
77,216
+1,372
+2% +$91.7K
FHN icon
62
First Horizon
FHN
$12.2B
$5.81M 0.77%
410,501
+7,097
+2% +$85.4K
LNTH icon
63
Lantheus
LNTH
$6.49B
$5.78M 0.76%
93,187
+1,666
+2% +$113K
NPO icon
64
Enpro
NPO
$6.63B
$5.71M 0.75%
36,416
+643
+2% +$83.2K
SPTN
65
DELISTED
SpartanNash
SPTN
$5.55M 0.73%
241,986
+149,750
+162% +$3.4M
ITGR icon
66
Integer Holdings
ITGR
$4.12B
$5.54M 0.73%
55,882
-32,430
-37% -$2.79M
KD icon
67
Kyndryl
KD
$2.99B
$5.45M 0.72%
+262,086
New +$4.48M
COHR icon
68
Coherent
COHR
$51.4B
$5.43M 0.72%
124,829
+2,187
+2% +$78.8K
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$5.43M 0.72%
130,989
+2,307
+2% +$77.3K
POR icon
70
Portland General Electric
POR
$5.8B
$5.33M 0.7%
122,856
+2,236
+2% +$92.8K
HGV icon
71
Hilton Grand Vacations
HGV
$3.59B
$5.29M 0.7%
131,758
+2,355
+2% +$88.4K
KFRC icon
72
Kforce
KFRC
$1.02B
$5.27M 0.7%
78,004
-58,526
-43% -$3.73M
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
$5.14M 0.68%
176,442
+3,142
+2% +$73.1K
GIII icon
74
G-III Apparel Group
GIII
$1.54B
$4.79M 0.63%
140,871
+2,713
+2% +$76.3K
EPC icon
75
Edgewell Personal Care
EPC
$1.25B
$4.74M 0.63%
129,479
+2,239
+2% +$79.2K
1 2
3
4 5

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Phocas Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Phocas Financial Corp held 198 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $25.6M in Q4 2023, closing 38 positions and reducing 58 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Permian Resources worth $9.07M.

  • Phocas Financial Corp's largest Q4 2023 buy was Permian Resources: 666,696 shares worth $9.07M.
  • Phocas Financial Corp added most to Encompass Health in Q4 2023, an estimated $3.42M increase.
  • Phocas Financial Corp's biggest Q4 2023 reduction was The Bancorp, cutting an estimated $7.33M.
  • Phocas Financial Corp fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $9.24M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $757M portfolio in Q4 2023.
  • Phocas Financial Corp opened 23 new positions and closed 38 in Q4 2023.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $757M.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.