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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$2.61B
– –
-58,910
Closed -$3.78M
CRUS icon
77
Cirrus Logic
CRUS
$6.53B
$3.14M 0.54%
46,545
-21,965
-32% -$1.38M
AMT icon
78
American Tower
AMT
$80.8B
$3.12M 0.54%
12,889
-53
-0.4% -$13.4K
ABBV icon
79
AbbVie
ABBV
$443B
$3.1M 0.53%
35,341
+120
+0.3% +$11.3K
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-40,034
Closed -$2.97M
MMS icon
81
Maximus
MMS
$3.17B
$3.09M 0.53%
45,121
+1,369
+3% +$101K
MOD icon
82
Modine Manufacturing
MOD
$10.7B
$3.04M 0.52%
487,004
+16,391
+3% +$99.2K
PLD icon
83
Prologis
PLD
$135B
$2.99M 0.51%
29,700
-386
-1% -$38.7K
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
$2.99M 0.51%
+65,565
New +$2.74M
KOP icon
85
Koppers
KOP
$943M
$2.87M 0.49%
137,172
+4,206
+3% +$95.6K
MUSA icon
86
Murphy USA
MUSA
$11.2B
$2.84M 0.49%
22,123
+727
+3% +$96.1K
COHR icon
87
Coherent
COHR
$51.4B
$2.8M 0.48%
68,981
+16,931
+33% +$746K
EQIX icon
88
Equinix
EQIX
$101B
$2.73M 0.47%
3,592
-33
-0.9% -$25K
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$2.68M 0.46%
71,560
+2,160
+3% +$97.1K
AVNT icon
90
Avient
AVNT
$3.33B
$2.66M 0.46%
100,525
+3,079
+3% +$80.3K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.97B
$2.65M 0.46%
16,587
-72
-0.4% -$12K
EBS icon
92
Emergent Biosolutions
EBS
$373M
$2.65M 0.45%
25,606
-56,313
-69% -$6.07M
FBK icon
93
FB Financial Corp
FBK
$3.02B
$2.62M 0.45%
104,390
+3,358
+3% +$86.8K
LZB icon
94
La-Z-Boy
LZB
$1.58B
$2.6M 0.45%
+82,078
New +$2.49M
TBBK icon
95
The Bancorp
TBBK
$2.79B
$2.58M 0.44%
+298,381
New +$2.74M
EPC icon
96
Edgewell Personal Care
EPC
$1.25B
$2.55M 0.44%
+91,489
New +$2.71M
HUBG icon
97
HUB Group
HUBG
$2.85B
– –
0
– –
MEI icon
98
Methode Electronics
MEI
$496M
$2.54M 0.44%
89,324
+8,686
+11% +$251K
SXI icon
99
Standex International
SXI
$3.59B
$2.48M 0.43%
41,873
+1,432
+4% +$82.3K
KPTI icon
100
Karyopharm Therapeutics
KPTI
$43.5M
$2.48M 0.43%
+11,302
New +$2.76M
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.