We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$694M
AUM Growth
+$48.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.29M
2
NSA
National Storage Affiliates Trust
NSA
+$5.06M
3
IRT icon
Independence Realty Trust
IRT
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.75M
2
TFIN icon
Triumph Financial Inc
TFIN
+$6.14M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.46M
4
SEM
Select Medical
SEM
+$4.74M
5
FFWM
First Foundation Inc
FFWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
$3.98M 0.57%
30,600
-2,618
-8% -$374K
OMF icon
77
OneMain Financial
OMF
$7.2B
$3.96M 0.57%
118,753
-6,173
-5% -$219K
VRRM icon
78
Verra Mobility
VRRM
$804M
$3.78M 0.54%
273,151
-277
-0.1% -$4.21K
COHU icon
79
Cohu
COHU
$2.26B
$3.75M 0.54%
117,073
-120
-0.1% -$3.88K
PLD icon
80
Prologis
PLD
$135B
$3.73M 0.54%
33,107
-390
-1% -$43.2K
PCRX icon
81
Pacira BioSciences
PCRX
$1.04B
$3.68M 0.53%
95,414
-29
-0% -$1.41K
EPC icon
82
Edgewell Personal Care
EPC
$1.25B
$3.68M 0.53%
95,385
-99
-0.1% -$3.93K
THC icon
83
Tenet Healthcare
THC
$20.5B
$3.54M 0.51%
+72,542
New +$3.35M
SCHL icon
84
Scholastic
SCHL
$767M
$3.49M 0.5%
88,549
-89,170
-50% -$3.31M
ACH
85
Accendra Health
ACH
$237M
$3.48M 0.5%
178,038
-186
-0.1% -$3.63K
FFWM
86
DELISTED
First Foundation Inc
FFWM
$3.47M 0.5%
241,966
-242,712
-50% -$3.76M
JACK icon
87
Jack in the Box
JACK
$312M
$3.41M 0.49%
49,936
-50
-0.1% -$3.84K
AM icon
88
Antero Midstream
AM
$10.4B
$3.26M 0.47%
301,812
-311
-0.1% -$3.3K
MSFT icon
89
Microsoft
MSFT
$3.45T
$3.17M 0.46%
13,225
-640
-5% -$154K
IRWD icon
90
Ironwood Pharmaceuticals
IRWD
$696M
$3.14M 0.45%
253,694
-257
-0.1% -$2.92K
AMT icon
91
American Tower
AMT
$80.8B
$3.12M 0.45%
14,705
+311
+2% +$64.7K
SNEX icon
92
StoneX
SNEX
$9.26B
$3.05M 0.44%
162,096
-70,268
-30% -$1.3M
HRMY icon
93
Harmony Biosciences
HRMY
$2.04B
$3.04M 0.44%
55,089
+831
+2% +$45.7K
FBK icon
94
FB Financial Corp
FBK
$3.02B
$3.02M 0.44%
83,648
-64,588
-44% -$2.59M
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$3.02M 0.43%
95,637
-98
-0.1% -$3.37K
COHR icon
96
Coherent
COHR
$51.4B
$2.86M 0.41%
+81,379
New +$2.83M
REXR icon
97
Rexford Industrial Realty
REXR
$8.42B
$2.83M 0.41%
51,735
+4,037
+8% +$218K
LZB icon
98
La-Z-Boy
LZB
$1.58B
$2.8M 0.4%
122,721
-74
-0.1% -$1.8K
EXEL icon
99
Exelixis
EXEL
$13.3B
$2.79M 0.4%
+173,711
New +$2.83M
BOOT icon
100
Boot Barn
BOOT
$4.51B
$2.69M 0.39%
43,003
-155
-0.4% -$9.29K
2 3
4
5 6

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Phocas Financial Corp held 335 positions worth $694M, up 7.5% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2022 filing shows 134 new, 50 increased, 128 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 129,301 shares worth $4.67M. The largest sale was Sabra Healthcare REIT, an estimated $6.75M.

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

  • Phocas Financial Corp's largest Q4 2022 buy was National Storage Affiliates Trust: 129,301 shares worth $4.67M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2022, an estimated $5.29M increase.
  • Phocas Financial Corp's biggest Q4 2022 reduction was Sabra Healthcare REIT, cutting an estimated $6.75M.
  • Phocas Financial Corp fully exited Select Medical in Q4 2022, selling an estimated $4.74M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $694M portfolio in Q4 2022.
  • Phocas Financial Corp opened 134 new positions and closed 14 in Q4 2022.
  • Phocas Financial Corp's portfolio value rose 7.5% quarter-over-quarter to $694M.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.