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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
+7.14%
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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
+$8.04M
Cap. Flow %
30.75%
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.8M
2
TTMI icon
TTM Technologies
TTMI
+$5.61M
3
SANM icon
Sanmina
SANM
+$5.38M
4
CHCT
Community Healthcare Trust
CHCT
+$4.15M
5
MKSI icon
MKS Inc
MKSI
+$3.83M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$9M
2
STRL icon
Sterling Infrastructure
STRL
+$7.36M
3
FUL icon
H.B. Fuller
FUL
+$4.65M
4
MOD icon
Modine Manufacturing
MOD
+$4.44M
5
COHR icon
Coherent
COHR
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Technology 21.99%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2.04B
$8.29K 0.03%
87,192
-5,461
-6% -$483K
FHN icon
52
First Horizon
FHN
$12.2B
$8.28K 0.03%
533,295
-33,411
-6% -$531K
TRNO icon
53
Terreno Realty
TRNO
$7.57B
$8.2K 0.03%
122,663
-7,693
-6% -$517K
THC icon
54
Tenet Healthcare
THC
$20.5B
$8.15K 0.03%
49,070
-3,093
-6% -$468K
OTTR icon
55
Otter Tail
OTTR
$3.71B
$7.99K 0.03%
102,281
-6,256
-6% -$541K
ADC icon
56
Agree Realty
ADC
$9.34B
$7.96K 0.03%
105,721
+45,266
+75% +$3.2M
CMA
57
DELISTED
Comerica
CMA
$7.83K 0.03%
130,652
-8,231
-6% -$454K
IRT icon
58
Independence Realty Trust
IRT
$3.92B
$7.79K 0.03%
379,876
-24,122
-6% -$475K
SLG icon
59
SL Green Realty
SLG
$3.76B
$7.75K 0.03%
111,376
+38,349
+53% +$2.46M
EHC icon
60
Encompass Health
EHC
$11B
$7.67K 0.03%
79,381
-5,026
-6% -$452K
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.46K 0.03%
474,003
-45,452
-9% -$664K
HRI icon
62
Herc Holdings
HRI
$5.02B
$7.35K 0.03%
46,097
-2,896
-6% -$410K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.24K 0.03%
73,850
-4,628
-6% -$426K
AHRT
64
AH Realty Trust
AHRT
$529M
$7.23K 0.03%
667,761
-43,493
-6% -$508K
ONB icon
65
Old National Bancorp
ONB
$10.2B
$7.23K 0.03%
387,563
-24,104
-6% -$451K
BANR icon
66
Banner Corp
BANR
$2.39B
$7.08K 0.03%
118,787
-7,353
-6% -$416K
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$7.03K 0.03%
279,443
+110,885
+66% +$2.77M
VRRM icon
68
Verra Mobility
VRRM
$804M
$6.98K 0.03%
251,135
-15,513
-6% -$436K
RRC icon
69
Range Resources
RRC
$9.38B
$6.97K 0.03%
226,622
-14,244
-6% -$441K
PR
70
Permian Resources
PR
$17.8B
$6.65K 0.03%
488,656
-35,486
-7% -$521K
COLB icon
71
Columbia Banking Systems
COLB
$8.84B
$6.36K 0.02%
+243,475
New +$5.8M
XRN
72
Chiron Real Estate Inc
XRN
$514M
$6.22K 0.02%
125,538
-8,374
-6% -$395K
CIVI
73
DELISTED
Civitas Resources
CIVI
$6.2K 0.02%
122,398
-7,357
-6% -$456K
CHX
74
DELISTED
ChampionX
CHX
$6.04K 0.02%
200,176
-12,332
-6% -$389K
PLXS icon
75
Plexus
PLXS
$6.72B
$5.85K 0.02%
42,805
-18,866
-31% -$2.29M
1 2
3
4 5

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Phocas Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Phocas Financial Corp held 151 positions worth $26.2M, up 4.8% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Phocas Financial Corp deployed $8.04M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Columbia Banking Systems: 243,475 shares worth $6.36K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was REV Group, an estimated $9M trimmed.

  • Phocas Financial Corp's largest Q3 2024 buy was Columbia Banking Systems: 243,475 shares worth $6.36K.
  • Phocas Financial Corp added most to Agree Realty in Q3 2024, an estimated $3.2M increase.
  • Phocas Financial Corp's biggest Q3 2024 reduction was REV Group, cutting an estimated $9M.
  • Phocas Financial Corp fully exited Atkore in Q3 2024, selling an estimated $33.2K.
  • Phocas Financial Corp's ten largest holdings make up 72% of its $26.2M portfolio in Q3 2024.
  • Phocas Financial Corp opened 17 new positions and closed 13 in Q3 2024.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $26.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.