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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
+14.18%
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
$24.4M
AUM Growth
-$732M
Cap. Flow
-$70.1M
Cap. Flow %
-287.76%
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$3.61M
2
MBC icon
MasterBrand
MBC
+$3.56M
3
ACH
Accendra Health
ACH
+$3.4M
4
AAP icon
Advance Auto Parts
AAP
+$3.31M
5
BOOT icon
Boot Barn
BOOT
+$3.22M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$8.03M
2
WTM icon
White Mountains Insurance
WTM
+$7.7M
3
GNL icon
Global Net Lease
GNL
+$6.92M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$6.74M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
51
First Merchants
FRME
$2.68B
$9.07K 0.04%
259,874
-6,837
-3% -$235K
AAP icon
52
Advance Auto Parts
AAP
$3.35B
$8.93K 0.04%
104,900
+47,882
+84% +$3.31M
FHN icon
53
First Horizon
FHN
$12.2B
$8.89K 0.04%
577,429
+166,928
+41% +$2.4M
TRNO icon
54
Terreno Realty
TRNO
$7.57B
$8.82K 0.04%
132,823
-3,339
-2% -$209K
AIR icon
55
AAR Corp
AIR
$5.59B
$8.79K 0.04%
146,839
-3,848
-3% -$240K
RRC icon
56
Range Resources
RRC
$9.38B
$8.45K 0.03%
245,461
-6,867
-3% -$212K
SPB icon
57
Spectrum Brands
SPB
$2.04B
$8.4K 0.03%
94,411
-2,413
-2% -$197K
HRI icon
58
Herc Holdings
HRI
$5.02B
$8.4K 0.03%
49,921
-1,271
-2% -$194K
AVNT icon
59
Avient
AVNT
$3.33B
$8.21K 0.03%
189,054
-4,956
-3% -$193K
EHC icon
60
Encompass Health
EHC
$11B
$8.03K 0.03%
97,270
-2,605
-3% -$191K
ABG icon
61
Asbury Automotive
ABG
$4.31B
$7.82K 0.03%
33,183
-875
-3% -$186K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.3B
$7.82K 0.03%
126,988
-3,341
-3% -$202K
CHX
63
DELISTED
ChampionX
CHX
$7.77K 0.03%
216,505
-4,650
-2% -$139K
AHRT
64
AH Realty Trust
AHRT
$529M
$7.69K 0.03%
739,225
-75,916
-9% -$861K
SNV
65
DELISTED
Synovus
SNV
$7.38K 0.03%
184,261
-4,717
-2% -$177K
COHR icon
66
Coherent
COHR
$51.4B
$7.36K 0.03%
121,436
-3,393
-3% -$186K
CVSA
67
Covista Inc
CVSA
$4.25B
$7.36K 0.03%
143,187
+19,270
+16% +$1.01M
ONB icon
68
Old National Bancorp
ONB
$10.2B
$7.3K 0.03%
419,456
-11,536
-3% -$191K
KD icon
69
Kyndryl
KD
$2.99B
$7.23K 0.03%
332,292
+70,206
+27% +$1.49M
MAC icon
70
Macerich
MAC
$7.33B
$6.93K 0.03%
402,284
-10,134
-2% -$165K
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.91K 0.03%
538,618
-50,290
-9% -$669K
PTEN icon
72
Patterson-UTI
PTEN
$3.98B
$6.88K 0.03%
576,589
-15,644
-3% -$174K
ELAN icon
73
Elanco Animal Health
ELAN
$13.2B
$6.87K 0.03%
421,934
+163,065
+63% +$2.55M
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.87K 0.03%
79,963
-2,045
-2% -$172K
ACHC icon
75
Acadia Healthcare
ACHC
$2.76B
$6.83K 0.03%
86,261
-2,307
-3% -$189K
1 2
3
4 5

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Phocas Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Phocas Financial Corp held 168 positions worth $24.4M, down 97% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Phocas Financial Corp withdrew a net $70.1M in Q1 2024, closing 26 positions and reducing 96 holdings. Its most notable exit was PGT, Inc., an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Agree Realty worth $3.52K.

  • Phocas Financial Corp's largest Q1 2024 buy was Agree Realty: 61,567 shares worth $3.52K.
  • Phocas Financial Corp added most to Advance Auto Parts in Q1 2024, an estimated $3.31M increase.
  • Phocas Financial Corp's biggest Q1 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $4.33M.
  • Phocas Financial Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $8.03M.
  • Phocas Financial Corp's ten largest holdings make up 69% of its $24.4M portfolio in Q1 2024.
  • Phocas Financial Corp opened 8 new positions and closed 26 in Q1 2024.
  • Phocas Financial Corp's portfolio value fell 97% quarter-over-quarter to $24.4M.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.