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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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
$4.6M 0.58%
32,530
+1,201
+4% +$177K
ASIX icon
77
AdvanSix
ASIX
$541M
$4.4M 0.56%
110,758
+1,091
+1% +$37.5K
MYGN icon
78
Myriad Genetics
MYGN
$270M
$4.37M 0.55%
135,267
+27,568
+26% +$915K
PRG icon
79
PROG Holdings
PRG
$1.75B
$4.26M 0.54%
101,325
+866
+0.9% +$38.9K
LZB icon
80
La-Z-Boy
LZB
$1.58B
$4.04M 0.51%
125,274
+747
+0.6% +$25.7K
GIII icon
81
G-III Apparel Group
GIII
$1.54B
$4M 0.51%
141,167
+882
+0.6% +$26.6K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.83M 0.48%
43,324
+400
+0.9% +$35.8K
REZI icon
83
Resideo Technologies
REZI
$5.19B
$3.82M 0.48%
154,253
+1,165
+0.8% +$33.9K
ABBV icon
84
AbbVie
ABBV
$443B
$3.82M 0.48%
35,441
– –
PLD icon
85
Prologis
PLD
$135B
$3.78M 0.48%
30,158
+217
+0.7% +$28.2K
FNB icon
86
FNB Corp
FNB
$6.73B
$3.77M 0.48%
324,164
+2,401
+0.7% +$27.6K
MOD icon
87
Modine Manufacturing
MOD
$10.7B
$3.73M 0.47%
329,594
+2,362
+0.7% +$33K
MODV
88
DELISTED
ModivCare
MODV
$3.73M 0.47%
20,508
-26,102
-56% -$4.65M
POR icon
89
Portland General Electric
POR
$5.8B
$3.63M 0.46%
77,289
+501
+0.7% +$24.7K
MSFT icon
90
Microsoft
MSFT
$3.45T
$3.62M 0.46%
12,834
+909
+8% +$264K
BJRI icon
91
BJ's Restaurants
BJRI
$1.42B
$3.56M 0.45%
85,271
+484
+0.6% +$20.3K
FBK icon
92
FB Financial Corp
FBK
$3.02B
$3.45M 0.44%
80,371
+385
+0.5% +$15.3K
AMT icon
93
American Tower
AMT
$80.8B
$3.43M 0.43%
12,922
+126
+1% +$35.9K
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.38M 0.43%
+163,249
New +$3.35M
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$3.33M 0.42%
80,487
+600
+0.8% +$23.5K
KOP icon
96
Koppers
KOP
$943M
$3.3M 0.42%
105,619
+460
+0.4% +$14.3K
SF
97
Stifel
SF
$12.6B
$3.26M 0.41%
71,931
+639
+0.9% +$28.5K
AEIS icon
98
Advanced Energy
AEIS
$11.6B
$3.25M 0.41%
37,041
-16,912
-31% -$1.58M
PRI icon
99
Primerica
PRI
$9.98B
$3.21M 0.41%
20,889
+187
+0.9% +$27.8K
DCOM icon
100
Dime Commercial Bancshares
DCOM
$1.8B
$3.14M 0.4%
96,061
+939
+1% +$30.4K
2 3
4
5 6

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Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.