We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$749M
AUM Growth
+$723M
Cap. Flow
+$36.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$10.8M
2
SNV
Synovus
SNV
+$4.35M
3
TKR icon
Timken Company
TKR
+$3.99M
4
CHCT
Community Healthcare Trust
CHCT
+$3.74M
5
KRG icon
Kite Realty
KRG
+$3.67M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.41M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
3
PRIM icon
Primoris Services
PRIM
+$4M
4
COHR icon
Coherent
COHR
+$2.19M
5
EXEL icon
Exelixis
EXEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
51
AH Realty Trust
AHRT
$529M
$6.77M 0.9%
662,068
-5,693
-0.9% -$61.9K
PLXS icon
52
Plexus
PLXS
$6.72B
$6.64M 0.89%
42,460
-345
-0.8% -$52.7K
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$6.52M 0.87%
241,254
-2,221
-0.9% -$63.7K
VRRM icon
54
Verra Mobility
VRRM
$804M
$6.02M 0.8%
249,006
-2,129
-0.8% -$52.7K
SANM icon
55
Sanmina
SANM
$9.95B
$5.85M 0.78%
77,301
-712
-0.9% -$53.1K
OMF icon
56
OneMain Financial
OMF
$7.2B
$5.66M 0.76%
108,647
-893
-0.8% -$46.3K
NOG icon
57
Northern Oil and Gas
NOG
$2.3B
$5.66M 0.76%
152,367
-1,277
-0.8% -$50.1K
DCO icon
58
Ducommun
DCO
$2.7B
$5.65M 0.75%
88,763
+37,400
+73% +$2.4M
NPO icon
59
Enpro
NPO
$6.63B
$5.59M 0.75%
32,445
-287
-0.9% -$48.5K
CIVI
60
DELISTED
Civitas Resources
CIVI
$5.57M 0.74%
121,363
-1,035
-0.8% -$51.6K
LADR
61
Ladder Capital
LADR
$1.21B
$5.52M 0.74%
492,949
-4,055
-0.8% -$46.6K
STRL icon
62
Sterling Infrastructure
STRL
$18.3B
$5.49M 0.73%
32,595
-293
-0.9% -$50.6K
CHX
63
DELISTED
ChampionX
CHX
$5.4M 0.72%
198,451
-1,725
-0.9% -$51.3K
APAM icon
64
Artisan Partners
APAM
$2.79B
$5.21M 0.7%
121,124
-1,071
-0.9% -$48.9K
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.03M 0.67%
81,977
-716
-0.9% -$44.8K
VRNT
66
DELISTED
Verint Systems
VRNT
$4.97M 0.66%
181,237
-1,668
-0.9% -$41.7K
LZB icon
67
La-Z-Boy
LZB
$1.58B
$4.88M 0.65%
112,031
-924
-0.8% -$39K
XRN
68
Chiron Real Estate Inc
XRN
$514M
$4.8M 0.64%
124,481
-1,057
-0.8% -$46.8K
ABBV icon
69
AbbVie
ABBV
$443B
$4.66M 0.62%
26,200
-150
-0.6% -$27.6K
AAP icon
70
Advance Auto Parts
AAP
$3.35B
$4.54M 0.61%
95,978
-875
-0.9% -$35.6K
FUL icon
71
H.B. Fuller
FUL
$2.97B
$4.54M 0.61%
67,249
-519
-0.8% -$39K
CRGY icon
72
Crescent Energy
CRGY
$3.79B
$4.5M 0.6%
307,904
-2,635
-0.8% -$35.7K
LYTS icon
73
LSI Industries
LYTS
$859M
$4.39M 0.59%
226,084
-1,917
-0.8% -$35.6K
PTEN icon
74
Patterson-UTI
PTEN
$3.98B
$4.36M 0.58%
527,974
-4,727
-0.9% -$37.9K
SNEX icon
75
StoneX
SNEX
$9.26B
$4.29M 0.57%
147,967
-1,218
-0.8% -$34.1K
1 2
3
4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Phocas Financial Corp held 159 positions worth $749M, up 2,763% from $26.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp deployed $36.9M of net new capital in Q4 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was White Mountains Insurance: 5,702 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Skywest, an estimated $4.41M trimmed.

  • Phocas Financial Corp's largest Q4 2024 buy was White Mountains Insurance: 5,702 shares worth $11.1M.
  • Phocas Financial Corp added most to Synovus in Q4 2024, an estimated $4.35M increase.
  • Phocas Financial Corp's biggest Q4 2024 reduction was Skywest, cutting an estimated $4.41M.
  • Phocas Financial Corp fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.15K.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $749M portfolio in Q4 2024.
  • Phocas Financial Corp opened 21 new positions and closed 5 in Q4 2024.
  • Phocas Financial Corp's portfolio value rose 2,763% quarter-over-quarter to $749M.

Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.