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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
-4.3%
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
$646M
AUM Growth
-$22M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$3.43M
2
FFWM
First Foundation Inc
FFWM
+$3.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.19M
2
ASIX icon
AdvanSix
ASIX
+$3.52M
3
AEO icon
American Eagle Outfitters
AEO
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.73B
$3.69M 0.57%
317,892
+9,953
+3% +$118K
OMF icon
77
OneMain Financial
OMF
$7.2B
$3.69M 0.57%
124,926
+3,261
+3% +$120K
TPH
78
DELISTED
Tri Pointe Homes
TPH
$3.63M 0.56%
240,368
+72,056
+43% +$1.27M
AUB icon
79
Atlantic Union Bankshares
AUB
$6.02B
$3.63M 0.56%
119,387
+3,592
+3% +$121K
EPC icon
80
Edgewell Personal Care
EPC
$1.25B
$3.57M 0.55%
95,484
-80,906
-46% -$3.16M
REVG
81
DELISTED
REV Group
REVG
$3.56M 0.55%
322,627
+10,306
+3% +$118K
PTCT icon
82
PTC Therapeutics
PTCT
$5.68B
$3.51M 0.54%
+69,936
New +$3.43M
HPP
83
Hudson Pacific Properties
HPP
$747M
$3.42M 0.53%
44,673
+1,445
+3% +$141K
PLD icon
84
Prologis
PLD
$135B
$3.4M 0.53%
33,497
+802
+2% +$99.5K
CUBI icon
85
Customers Bancorp
CUBI
$2.66B
$3.4M 0.53%
115,417
+3,839
+3% +$136K
PTEN icon
86
Patterson-UTI
PTEN
$3.98B
$3.39M 0.53%
290,113
-72,169
-20% -$1.03M
CDMO
87
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.32M 0.51%
173,825
+5,438
+3% +$99.1K
MSFT icon
88
Microsoft
MSFT
$3.45T
$3.23M 0.5%
13,865
+1,090
+9% +$288K
AMT icon
89
American Tower
AMT
$80.8B
$3.09M 0.48%
14,394
+343
+2% +$88.1K
COHU icon
90
Cohu
COHU
$2.26B
$3.02M 0.47%
117,193
-19,064
-14% -$530K
CHX
91
DELISTED
ChampionX
CHX
$2.99M 0.46%
152,874
-135,765
-47% -$2.8M
RRC icon
92
Range Resources
RRC
$9.38B
$2.97M 0.46%
117,592
-96,859
-45% -$2.93M
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$2.96M 0.46%
+95,735
New +$3.12M
TVTX icon
94
Travere Therapeutics
TVTX
$5.2B
$2.92M 0.45%
+118,371
New +$3.06M
ALIT icon
95
Alight
ALIT
$447M
$2.78M 0.43%
+18,964
New +$2.93M
AM icon
96
Antero Midstream
AM
$10.4B
$2.77M 0.43%
+302,123
New +$2.98M
EXR icon
97
Extra Space Storage
EXR
$31.3B
$2.77M 0.43%
16,045
+397
+3% +$75.1K
LZB icon
98
La-Z-Boy
LZB
$1.58B
$2.77M 0.43%
122,795
+3,828
+3% +$102K
DCOM icon
99
Dime Commercial Bancshares
DCOM
$1.8B
$2.75M 0.43%
94,015
+2,875
+3% +$91.5K
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.71M 0.42%
160,542
+5,384
+3% +$95.3K
2 3
4
5 6

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Phocas Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.

  • Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
  • Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
  • Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
  • Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
  • Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
  • Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.