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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
+1.35%
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
$804M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$7.43M |
| 2 |
WCC
WESCO International
WCC
|
+$7.14M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$6.52M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.23M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$7.23M |
| 2 |
MYR Group
MYRG
|
+$6.07M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.67M |
| 4 |
APi Group
APG
|
+$4.81M |
| 5 |
The Bancorp
TBBK
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Real Estate | 17.78% |
| 3 | Industrials | 17% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.44M | 0.55% |
137,921
-75,619
| -35% | -$2.04M |
|
77
Plexus
PLXS
$6.98B
| $4.43M | 0.55% |
54,152
-910
| -2% | -$75.8K |
|
78
Deluxe
DLX
$1.23B
| $4.4M | 0.55% |
145,498
-2,446
| -2% | -$76.8K |
|
79
Atlantic Union Bankshares
AUB
$6.07B
| $4.3M | 0.54% |
117,257
-87,196
| -43% | -$3.48M |
|
80
Kadant
KAI
$3.83B
| $4.27M | 0.53% |
21,990
-369
| -2% | -$75.5K |
|
|
REVG
81
DELISTED
REV Group
REVG
| $4.23M | 0.53% |
315,880
-5,217
| -2% | -$71.1K |
|
82
Portland General Electric
POR
$5.9B
| $4.09M | 0.51% |
74,228
-1,247
| -2% | -$65.6K |
|
83
Cohu
COHU
$2.3B
| $4.08M | 0.51% |
137,801
-2,139
| -2% | -$68.3K |
|
|
AAN
84
DELISTED
The Aaron's Company Inc
AAN
| $4.06M | 0.51% |
202,140
-3,397
| -2% | -$74.4K |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| $3.96M | 0.49% |
+220,513
| New | +$4.46M |
|
86
Microsoft
MSFT
$3.62T
| $3.94M | 0.49% |
12,775
+51
| +0.4% | +$15.3K |
|
87
FNB Corp
FNB
$6.83B
| $3.88M | 0.48% |
311,445
-5,235
| -2% | -$68.9K |
|
88
PUT
G-III Apparel Group
GIII
$1.54B
| $3.67M | 0.46% |
+135,660
| New | +$3.69M |
|
|
ARNC
89
DELISTED
Arconic Corporation
ARNC
| $3.66M | 0.46% |
143,015
-2,404
| -2% | -$71.5K |
|
|
RUTH
90
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.59M | 0.45% |
156,945
-2,648
| -2% | -$57.1K |
|
91
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.54M | 0.44% |
25,460
+3,500
| +16% | +$475K |
|
92
Resideo Technologies
REZI
$5.49B
| $3.53M | 0.44% |
148,209
-2,493
| -2% | -$62.6K |
|
|
CDMO
93
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.47M | 0.43% |
170,277
+46,615
| +38% | +$949K |
|
94
American Tower
AMT
$80.6B
| $3.45M | 0.43% |
13,728
+410
| +3% | +$100K |
|
95
FB Financial Corp
FBK
$3.05B
| $3.43M | 0.43% |
77,163
-1,298
| -2% | -$58K |
|
96
JetBlue
JBLU
$2.35B
| $3.41M | 0.42% |
+228,043
| New | +$3.3M |
|
97
Rexford Industrial Realty
REXR
$8.4B
| $3.41M | 0.42% |
45,655
+1,220
| +3% | +$88K |
|
|
FOCS
98
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.35M | 0.42% |
+73,186
| New | +$3.67M |
|
99
StoneX
SNEX
$9.22B
| $3.34M | 0.42% |
227,645
-3,823
| -2% | -$53.2K |
|
100
Innovative Industrial Properties
IIPR
$1.7B
| $3.29M | 0.41% |
16,036
+764
| +5% | +$150K |
|
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Phocas Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.
- Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
- Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
- Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
- Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
- Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
- Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.
Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.