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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
-29.18%
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
$497M
AUM Growth
-$334M
Cap. Flow
-$77.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA
Covista Inc
CVSA
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.88M
3
CACI icon
CACI
CACI
+$7.73M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M
5
KAI icon
Kadant
KAI
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.79B
$2.77M 0.56%
81,447
-7,281
-8% -$284K
WSBC icon
77
WesBanco
WSBC
$4.06B
$2.74M 0.55%
115,648
-63,478
-35% -$1.98M
ABBV icon
78
AbbVie
ABBV
$431B
$2.73M 0.55%
35,810
+230
+0.6% +$19.6K
PENN icon
79
PENN Entertainment
PENN
$2.68B
$2.71M 0.54%
213,889
-117,528
-35% -$2.95M
DAN icon
80
Dana Inc
DAN
$2.97B
$2.62M 0.53%
+335,284
New +$4.63M
ROCK icon
81
Gibraltar Industries
ROCK
$1.43B
$2.59M 0.52%
60,287
-46,205
-43% -$2.31M
SPB icon
82
Spectrum Brands
SPB
$2.09B
$2.48M 0.5%
+68,313
New +$3.69M
OSK icon
83
Oshkosh
OSK
$9.68B
$2.47M 0.5%
+38,468
New +$3.02M
KAI icon
84
Kadant
KAI
$3.95B
$2.47M 0.5%
33,117
-69,153
-68% -$6.55M
WTFC icon
85
Wintrust Financial
WTFC
$11B
$2.46M 0.5%
74,942
-62,037
-45% -$3.44M
VRE
86
DELISTED
Veris Residential
VRE
$2.45M 0.49%
161,164
-13,365
-8% -$273K
PLD icon
87
Prologis
PLD
$130B
$2.43M 0.49%
30,276
-7,867
-21% -$687K
AEIS icon
88
Advanced Energy
AEIS
$13.7B
$2.43M 0.49%
50,036
-4,336
-8% -$275K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.49%
157,908
-13,784
-8% -$298K
AVNS
90
DELISTED
Avanos Medical
AVNS
$2.35M 0.47%
+87,191
New +$2.6M
CBZ icon
91
CBIZ
CBZ
$2.99B
$2.33M 0.47%
111,402
-174,709
-61% -$4.45M
MEI icon
92
Methode Electronics
MEI
$536M
$2.32M 0.47%
87,631
-7,722
-8% -$252K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.52B
$2.29M 0.46%
+16,704
New +$2.62M
BDC icon
94
Belden
BDC
$4.98B
$2.24M 0.45%
62,165
-5,495
-8% -$252K
EQIX icon
95
Equinix
EQIX
$104B
$2.22M 0.45%
3,551
+802
+29% +$480K
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
$2.21M 0.45%
43,730
-57,541
-57% -$3.86M
TGNA
97
DELISTED
TEGNA Inc
TGNA
$2.21M 0.44%
203,684
-17,309
-8% -$277K
CUB
98
DELISTED
Cubic Corporation
CUB
$2.13M 0.43%
51,622
-786
-1% -$45.4K
BANR icon
99
Banner Corp
BANR
$2.44B
$2.12M 0.43%
64,289
+319
+0.5% +$15.1K
HGV icon
100
Hilton Grand Vacations
HGV
$3.59B
$2.11M 0.43%
134,085
-81,101
-38% -$2.23M
2 3
4
5 6

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Phocas Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.

  • Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
  • Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
  • Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
  • Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
  • Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
  • Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.