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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
+36.91%
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
$654M
AUM Growth
+$71.8M
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.7M 0.57%
+208,654
New +$2.93M
HPP
77
Hudson Pacific Properties
HPP
$786M
$3.69M 0.56%
21,916
-6,438
-23% -$1.06M
GIII icon
78
G-III Apparel Group
GIII
$1.54B
$3.61M 0.55%
152,060
-30,701
-17% -$570K
POR icon
79
Portland General Electric
POR
$5.9B
– –
-100,261
Closed -$4.09M
KOP icon
80
Koppers
KOP
$976M
$3.55M 0.54%
114,021
-23,151
-17% -$603K
BJRI icon
81
BJ's Restaurants
BJRI
$1.44B
$3.54M 0.54%
91,964
-18,705
-17% -$638K
FSS icon
82
Federal Signal
FSS
$7.88B
$3.49M 0.53%
+105,251
New +$3.32M
ARNC
83
DELISTED
Arconic Corporation
ARNC
$3.44M 0.53%
+115,389
New +$3.04M
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
$3.33M 0.51%
178,164
-36,218
-17% -$676K
SYNA icon
85
Synaptics
SYNA
$4.13B
$3.3M 0.5%
34,225
-15,578
-31% -$1.27M
ROCK icon
86
Gibraltar Industries
ROCK
$1.37B
$3.29M 0.5%
45,747
-9,304
-17% -$621K
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
$3.29M 0.5%
59,468
-12,092
-17% -$555K
ICUI icon
88
ICU Medical
ICUI
$4.32B
$3.26M 0.5%
15,191
-3,089
-17% -$599K
CRUS icon
89
Cirrus Logic
CRUS
$6.42B
$3.18M 0.49%
38,679
-7,866
-17% -$591K
FBK icon
90
FB Financial Corp
FBK
$3.05B
$3.01M 0.46%
86,744
-17,646
-17% -$555K
PLD icon
91
Prologis
PLD
$135B
$3M 0.46%
30,116
+416
+1% +$42.1K
AMT icon
92
American Tower
AMT
$80.6B
$2.95M 0.45%
13,133
+244
+2% +$56.7K
ARE icon
93
Alexandria Real Estate Equities
ARE
$9.24B
$2.95M 0.45%
16,540
-47
-0.3% -$7.77K
ITGR icon
94
Integer Holdings
ITGR
$4.23B
$2.92M 0.45%
+35,998
New +$2.53M
SNEX icon
95
StoneX
SNEX
$9.22B
$2.92M 0.45%
+255,034
New +$2.88M
BLD
96
DELISTED
TopBuild
BLD
$2.88M 0.44%
15,638
-53,143
-77% -$9.4M
EBS icon
97
Emergent Biosolutions
EBS
$382M
$2.85M 0.44%
31,837
+6,231
+24% +$572K
SKYW icon
98
Skywest
SKYW
$4.42B
$2.8M 0.43%
69,423
-13,480
-16% -$492K
KBR icon
99
KBR
KBR
$4.68B
$2.74M 0.42%
88,517
-18,018
-17% -$474K
KAMN
100
DELISTED
Kaman Corp
KAMN
$2.71M 0.41%
47,368
-9,639
-17% -$474K
2 3
4
5 6

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Phocas Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.

  • Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
  • Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
  • Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
  • Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
  • Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.