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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.58B
$3.96M 0.59%
21,738
-252
-1% -$46.9K
AUB icon
77
Atlantic Union Bankshares
AUB
$6.05B
$3.93M 0.59%
115,795
-1,462
-1% -$50.6K
PLD icon
78
Prologis
PLD
$136B
$3.85M 0.58%
32,695
+608
+2% +$84.1K
CUBI icon
79
Customers Bancorp
CUBI
$2.66B
$3.78M 0.57%
111,578
-1,263
-1% -$51.3K
COHU icon
80
Cohu
COHU
$1.86B
$3.78M 0.57%
136,257
-1,544
-1% -$42.6K
PGTI
81
DELISTED
PGT, Inc.
PGTI
$3.63M 0.54%
218,082
-2,431
-1% -$43.7K
AMT icon
82
American Tower
AMT
$83.5B
$3.59M 0.54%
14,051
+323
+2% +$81K
POR icon
83
Portland General Electric
POR
$5.82B
$3.55M 0.53%
73,393
-835
-1% -$41.6K
ASIX icon
84
AdvanSix
ASIX
$542M
$3.52M 0.53%
105,229
-1,198
-1% -$53.5K
SNEX icon
85
StoneX
SNEX
$8.72B
$3.47M 0.52%
225,094
-2,551
-1% -$36.8K
VRRM icon
86
Verra Mobility
VRRM
$775M
$3.43M 0.51%
+218,083
New +$3.31M
REVG
87
DELISTED
REV Group
REVG
$3.4M 0.51%
312,321
-3,559
-1% -$42.2K
FNB icon
88
FNB Corp
FNB
$6.76B
$3.34M 0.5%
307,939
-3,506
-1% -$41K
MOD icon
89
Modine Manufacturing
MOD
$9.46B
$3.3M 0.49%
313,048
-3,560
-1% -$33.6K
MSFT icon
90
Microsoft
MSFT
$2.9T
$3.28M 0.49%
12,775
– –
AEO icon
91
American Eagle Outfitters
AEO
$2.94B
$3.25M 0.49%
291,059
-3,269
-1% -$46.1K
DLX icon
92
Deluxe
DLX
$1.25B
$3.13M 0.47%
144,241
-1,257
-0.9% -$32K
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.7B
$3.07M 0.46%
+106,105
New +$3.04M
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.77B
$2.89M 0.43%
26,281
+10,245
+64% +$1.45M
PLUS icon
95
ePlus
PLUS
$2.43B
$2.88M 0.43%
+54,311
New +$3.04M
TPH
96
DELISTED
Tri Pointe Homes
TPH
$2.84M 0.43%
168,312
-163,353
-49% -$3.2M
LZB icon
97
La-Z-Boy
LZB
$1.64B
$2.82M 0.42%
118,967
-1,351
-1% -$34.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 0.41%
25,360
-100
-0.4% -$11.8K
GIII icon
99
G-III Apparel Group
GIII
$1.54B
$2.71M 0.41%
+134,135
New +$3.39M
JACK icon
100
Jack in the Box
JACK
$314M
$2.7M 0.4%
+48,212
New +$3.66M
2 3
4
5 6

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.