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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
+5.92%
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
$25M
AUM Growth
+$592K
Cap. Flow
+$10.7M
Cap. Flow %
42.73%
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
17
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.26M
2
KMPR icon
Kemper
KMPR
+$3.98M
3
CRS icon
Carpenter Technology
CRS
+$3.79M
4
THRY icon
Thryv Holdings
THRY
+$3.66M
5
SHC icon
Sotera Health
SHC
+$3.54M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.2M
2
MOD icon
Modine Manufacturing
MOD
+$6.93M
3
MTRN icon
Materion
MTRN
+$4.25M
4
SNV
Synovus
SNV
+$3.23M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 22.59%
3 Industrials 8.64%
4 Communication Services 8.2%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$3.36B
$8.1K 0.03%
185,539
-3,515
-2% -$154K
RRC icon
52
Range Resources
RRC
$9.24B
$8.08K 0.03%
240,866
-4,595
-2% -$165K
SPB icon
53
Spectrum Brands
SPB
$2.04B
$7.96K 0.03%
92,653
-1,758
-2% -$153K
AHRT
54
AH Realty Trust
AHRT
$536M
$7.89K 0.03%
711,254
-27,971
-4% -$305K
TRNO icon
55
Terreno Realty
TRNO
$7.65B
$7.71K 0.03%
130,356
-2,467
-2% -$142K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.29B
$7.62K 0.03%
124,628
-2,360
-2% -$139K
MOD icon
57
Modine Manufacturing
MOD
$10.3B
$7.61K 0.03%
75,969
-72,187
-49% -$6.93M
IRT icon
58
Independence Realty Trust
IRT
$3.93B
$7.57K 0.03%
403,998
-12,411
-3% -$207K
ABG icon
59
Asbury Automotive
ABG
$4.34B
$7.42K 0.03%
32,567
-616
-2% -$140K
KMPR icon
60
Kemper
KMPR
$1.71B
$7.27K 0.03%
122,487
+67,770
+124% +$3.98M
VRRM icon
61
Verra Mobility
VRRM
$781M
$7.25K 0.03%
266,648
-5,046
-2% -$130K
EHC icon
62
Encompass Health
EHC
$11B
$7.24K 0.03%
84,407
-12,863
-13% -$1.08M
LNTH icon
63
Lantheus
LNTH
$6.58B
$7.14K 0.03%
88,991
-1,684
-2% -$124K
POR icon
64
Portland General Electric
POR
$5.8B
$7.1K 0.03%
164,233
+44,529
+37% +$1.92M
CMA
65
DELISTED
Comerica
CMA
$7.09K 0.03%
138,883
+23,406
+20% +$1.2M
ONB icon
66
Old National Bancorp
ONB
$10.1B
$7.08K 0.03%
411,667
-7,789
-2% -$129K
BKH icon
67
Black Hills Corp
BKH
$5.5B
$7.06K 0.03%
129,835
+44,793
+53% +$2.44M
CHX
68
DELISTED
ChampionX
CHX
$7.06K 0.03%
212,508
-3,997
-2% -$136K
THC icon
69
Tenet Healthcare
THC
$21.8B
$6.94K 0.03%
52,163
-68,128
-57% -$8.2M
AMRX icon
70
Amneal Pharmaceuticals
AMRX
$5.91B
$6.85K 0.03%
1,078,675
+381,592
+55% +$2.42M
HRI icon
71
Herc Holdings
HRI
$4.88B
$6.53K 0.03%
48,993
-928
-2% -$137K
AAP icon
72
Advance Auto Parts
AAP
$3.39B
$6.52K 0.03%
102,957
-1,943
-2% -$139K
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.46K 0.03%
519,455
-19,163
-4% -$237K
PLXS icon
74
Plexus
PLXS
$6.47B
$6.36K 0.03%
61,671
-1,167
-2% -$120K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.28K 0.03%
78,478
-1,485
-2% -$119K
1 2
3
4 5

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Phocas Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Phocas Financial Corp held 148 positions worth $25M, up 2.4% from $24.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phocas Financial Corp deployed $10.7M of net new capital in Q2 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Thryv Holdings: 172,609 shares worth $3.08K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $8.2M trimmed.

  • Phocas Financial Corp's largest Q2 2024 buy was Thryv Holdings: 172,609 shares worth $3.08K.
  • Phocas Financial Corp added most to Accendra Health in Q2 2024, an estimated $4.26M increase.
  • Phocas Financial Corp's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $8.2M.
  • Phocas Financial Corp fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $402K.
  • Phocas Financial Corp's ten largest holdings make up 73% of its $25M portfolio in Q2 2024.
  • Phocas Financial Corp opened 6 new positions and closed 14 in Q2 2024.
  • Phocas Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $25M.

Based on Phocas Financial Corp's 13F filing for Q2 2024, filed 24 Jul 2024.