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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.97M 0.66%
+346,947
New +$5.09M
TPH
77
DELISTED
Tri Pointe Homes
TPH
$4.91M 0.65%
+241,109
New +$4.74M
GFF icon
78
Griffon
GFF
$3.95B
$4.72M 0.62%
+173,566
New +$4.29M
TPIC
79
DELISTED
TPI Composites
TPIC
$4.59M 0.61%
81,302
-316,966
-80% -$19.1M
REZI icon
80
Resideo Technologies
REZI
$5.19B
$4.52M 0.6%
+159,914
New +$4.23M
GIII icon
81
G-III Apparel Group
GIII
$1.54B
$4.42M 0.58%
146,703
-5,357
-4% -$156K
FNB icon
82
FNB Corp
FNB
$6.73B
$4.27M 0.56%
336,377
-440,448
-57% -$5.09M
VRNT
83
DELISTED
Verint Systems
VRNT
$3.92M 0.52%
+86,118
New +$3.85M
FSS icon
84
Federal Signal
FSS
$7.63B
$3.89M 0.51%
101,477
-3,774
-4% -$136K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.83M 0.5%
+42,924
New +$3.78M
KOP icon
86
Koppers
KOP
$943M
$3.82M 0.5%
109,978
-4,043
-4% -$142K
POR icon
87
Portland General Electric
POR
$5.8B
$3.81M 0.5%
+80,297
New +$3.51M
ABBV icon
88
AbbVie
ABBV
$443B
$3.79M 0.5%
35,060
-281
-0.8% -$30.1K
AAN
89
DELISTED
The Aaron's Company Inc
AAN
$3.75M 0.49%
+146,049
New +$3.2M
FBK icon
90
FB Financial Corp
FBK
$3.02B
$3.72M 0.49%
83,653
-3,091
-4% -$127K
MODV
91
DELISTED
ModivCare
MODV
$3.65M 0.48%
+24,662
New +$3.83M
SKYW icon
92
Skywest
SKYW
$4.24B
$3.64M 0.48%
66,752
-2,671
-4% -$132K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$3.63M 0.48%
83,506
-175,112
-68% -$6.83M
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$3.54M 0.47%
134,740
-43,424
-24% -$1.03M
USCR
95
DELISTED
U S Concrete, Inc.
USCR
$3.37M 0.44%
+45,898
New +$2.48M
SCHL icon
96
Scholastic
SCHL
$767M
$3.29M 0.43%
+109,418
New +$3.08M
NPO icon
97
Enpro
NPO
$6.63B
$3.22M 0.42%
+37,734
New +$3.08M
PLD icon
98
Prologis
PLD
$135B
$3.2M 0.42%
30,230
+114
+0.4% +$11.6K
SNEX icon
99
StoneX
SNEX
$9.26B
$3.18M 0.42%
246,063
-8,971
-4% -$108K
AMT icon
100
American Tower
AMT
$80.8B
$3.15M 0.41%
13,160
+27
+0.2% +$6.01K
2 3
4
5 6

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

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

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.