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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
+9.81%
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
$786M
AUM Growth
-$5.3M
Cap. Flow
-$59.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$6.96M
2
CUBI icon
Customers Bancorp
CUBI
+$6.29M
3
PRIM icon
Primoris Services
PRIM
+$5.11M
4
BANR icon
Banner Corp
BANR
+$4.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.58M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT
Verint Systems
VRNT
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$4.8M 0.61%
35,441
– –
AEO icon
77
American Eagle Outfitters
AEO
$2.88B
$4.77M 0.61%
188,382
+89,439
+90% +$2.28M
DLX icon
78
Deluxe
DLX
$1.18B
$4.75M 0.6%
147,944
-3,417
-2% -$121K
REVG
79
DELISTED
REV Group
REVG
$4.54M 0.58%
321,097
-7,486
-2% -$118K
PRG icon
80
PROG Holdings
PRG
$1.75B
$4.47M 0.57%
99,019
-2,306
-2% -$104K
LZB icon
81
La-Z-Boy
LZB
$1.58B
$4.44M 0.57%
122,341
-2,933
-2% -$102K
MSFT icon
82
Microsoft
MSFT
$3.45T
$4.28M 0.54%
12,724
-110
-0.9% -$35.7K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.71B
$4.01M 0.51%
15,272
-21,645
-59% -$5.55M
POR icon
84
Portland General Electric
POR
$5.8B
$3.99M 0.51%
75,475
-1,814
-2% -$90.5K
REZI icon
85
Resideo Technologies
REZI
$5.19B
$3.92M 0.5%
150,702
-3,551
-2% -$92K
AMT icon
86
American Tower
AMT
$80.8B
$3.9M 0.5%
13,318
+396
+3% +$108K
FNB icon
87
FNB Corp
FNB
$6.73B
$3.84M 0.49%
316,680
-7,484
-2% -$90.4K
GIII icon
88
G-III Apparel Group
GIII
$1.54B
$3.81M 0.49%
137,938
-3,229
-2% -$94.2K
MYGN icon
89
Myriad Genetics
MYGN
$270M
$3.65M 0.46%
132,101
-3,166
-2% -$91.7K
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.61M 0.46%
123,662
-13,121
-10% -$375K
REXR icon
91
Rexford Industrial Realty
REXR
$8.42B
$3.6M 0.46%
44,435
+1,217
+3% +$84.4K
FBK icon
92
FB Financial Corp
FBK
$3.02B
$3.44M 0.44%
78,461
-1,910
-2% -$85.6K
PTEN icon
93
Patterson-UTI
PTEN
$3.98B
$3.38M 0.43%
+400,333
New +$3.45M
EXR icon
94
Extra Space Storage
EXR
$31.3B
$3.37M 0.43%
14,847
+474
+3% +$93.9K
AEIS icon
95
Advanced Energy
AEIS
$11.6B
$3.3M 0.42%
36,207
-834
-2% -$74.2K
MOD icon
96
Modine Manufacturing
MOD
$10.7B
$3.25M 0.41%
321,928
-7,666
-2% -$85.4K
FFWM
97
DELISTED
First Foundation Inc
FFWM
$3.25M 0.41%
+130,619
New +$3.48M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 0.4%
21,960
+420
+2% +$60.5K
RUTH
99
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.18M 0.4%
159,593
-3,656
-2% -$70.1K
PRI icon
100
Primerica
PRI
$9.98B
$3.13M 0.4%
20,413
-476
-2% -$75.5K
2 3
4
5 6

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Phocas Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.

  • Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
  • Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
  • Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
  • Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
  • Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
  • Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.