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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
+26.9%
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
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
$3.43M 0.61%
+69,400
New +$3.34M
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$3.37M 0.6%
60,531
+16,801
+38% +$972K
AMT icon
78
American Tower
AMT
$80.8B
$3.35M 0.59%
12,942
+15
+0.1% +$3.71K
ICUI icon
79
ICU Medical
ICUI
$4.21B
$3.26M 0.58%
17,705
+1,093
+7% +$217K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$3.23M 0.57%
259,600
+133,029
+105% +$1.59M
MMS icon
81
Maximus
MMS
$3.17B
$3.08M 0.55%
43,752
-3,801
-8% -$256K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$3.05M 0.54%
286,511
-24,826
-8% -$278K
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
$2.92M 0.52%
40,034
-3,437
-8% -$220K
PLD icon
84
Prologis
PLD
$135B
$2.81M 0.5%
30,086
-190
-0.6% -$16.9K
WSBC icon
85
WesBanco
WSBC
$3.97B
$2.78M 0.49%
137,011
+21,363
+18% +$468K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.97B
$2.7M 0.48%
16,659
-45
-0.3% -$6.88K
SKYW icon
87
Skywest
SKYW
$4.24B
$2.62M 0.47%
80,296
-38,197
-32% -$1.13M
MOD icon
88
Modine Manufacturing
MOD
$10.7B
$2.6M 0.46%
470,613
+73,681
+19% +$338K
ROCK icon
89
Gibraltar Industries
ROCK
$1.25B
$2.58M 0.46%
53,708
-6,579
-11% -$293K
AVNT icon
90
Avient
AVNT
$3.33B
$2.56M 0.45%
+97,446
New +$2.26M
EQIX icon
91
Equinix
EQIX
$101B
$2.54M 0.45%
3,625
+74
+2% +$50.1K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.53M 0.45%
+223,594
New +$2.17M
MEI icon
93
Methode Electronics
MEI
$496M
$2.52M 0.45%
80,638
-6,993
-8% -$210K
DBI icon
94
Designer Brands
DBI
$307M
$2.5M 0.44%
370,135
+134,237
+57% +$810K
KOP icon
95
Koppers
KOP
$943M
$2.5M 0.44%
132,966
-11,535
-8% -$175K
FBK icon
96
FB Financial Corp
FBK
$3.02B
$2.5M 0.44%
101,032
-84,590
-46% -$1.88M
FUL icon
97
H.B. Fuller
FUL
$2.97B
$2.47M 0.44%
55,336
-4,809
-8% -$175K
COHR icon
98
Coherent
COHR
$51.4B
$2.46M 0.44%
+52,050
New +$2.06M
AEO icon
99
American Eagle Outfitters
AEO
$2.88B
$2.43M 0.43%
223,128
-19,245
-8% -$182K
SCL icon
100
Stepan Co
SCL
$1.46B
$2.42M 0.43%
+24,927
New +$2.34M
2 3
4
5 6

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.