We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
76
Resideo Technologies
REZI
$5.4B
$4.59M 0.58%
153,088
-6,826
-4% -$202K
ATSG
77
DELISTED
Air Transport Services Group
ATSG
$4.56M 0.57%
196,247
-8,988
-4% -$233K
AAPL icon
78
Apple
AAPL
$4.97T
$4.29M 0.54%
31,329
+6,447
+26% +$835K
BJRI icon
79
BJ's Restaurants
BJRI
$1.47B
$4.17M 0.52%
84,787
-3,868
-4% -$214K
ABBV icon
80
AbbVie
ABBV
$465B
$3.99M 0.5%
35,441
+381
+1% +$42.9K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.97M 0.5%
42,924
– –
FNB icon
82
FNB Corp
FNB
$6.76B
$3.97M 0.5%
321,763
-14,614
-4% -$190K
HRTG icon
83
Heritage Insurance Holdings
HRTG
$903M
$3.96M 0.5%
461,150
-21,169
-4% -$195K
FSS icon
84
Federal Signal
FSS
$6.82B
$3.9M 0.49%
97,049
-4,428
-4% -$182K
TPIC
85
DELISTED
TPI Composites
TPIC
$3.77M 0.47%
77,811
-3,491
-4% -$172K
VRNT
86
DELISTED
Verint Systems
VRNT
$3.71M 0.47%
82,334
-3,784
-4% -$175K
AEO icon
87
American Eagle Outfitters
AEO
$2.94B
$3.67M 0.46%
+97,913
New +$3.39M
PLD icon
88
Prologis
PLD
$136B
$3.58M 0.45%
29,941
-289
-1% -$33.8K
COHU icon
89
Cohu
COHU
$1.86B
$3.56M 0.45%
+96,861
New +$3.84M
POR icon
90
Portland General Electric
POR
$5.82B
$3.54M 0.45%
76,788
-3,509
-4% -$172K
DLX icon
91
Deluxe
DLX
$1.25B
$3.52M 0.44%
+73,748
New +$3.32M
CHRS icon
92
Coherus Oncology
CHRS
$217M
$3.48M 0.44%
251,358
+49,730
+25% +$704K
NOG icon
93
Northern Oil and Gas
NOG
$2.29B
$3.46M 0.44%
+166,561
New +$2.71M
AMT icon
94
American Tower
AMT
$83.5B
$3.46M 0.44%
12,796
-364
-3% -$92.8K
LNW
95
DELISTED
Light & Wonder
LNW
$3.44M 0.43%
44,397
-98,076
-69% -$6.02M
NVTA
96
DELISTED
Invitae Corporation
NVTA
$3.43M 0.43%
+101,715
New +$3.31M
BBIO icon
97
BridgeBio Pharma
BBIO
$16.4B
$3.41M 0.43%
+56,008
New +$3.2M
KOP icon
98
Koppers
KOP
$946M
$3.4M 0.43%
105,159
-4,819
-4% -$163K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
$3.38M 0.43%
79,887
-3,619
-4% -$161K
BOOT icon
100
Boot Barn
BOOT
$4.58B
$3.38M 0.43%
40,188
-72,098
-64% -$5.28M
2 3
4
5 6

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.