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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
+5.59%
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
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
76
Pacira BioSciences
PCRX
$1.06B
$3.93M 0.56%
96,356
+942
+1% +$37.5K
REVG
77
DELISTED
REV Group
REVG
$3.91M 0.56%
325,731
+3,292
+1% +$41K
PLD icon
78
Prologis
PLD
$135B
$3.65M 0.52%
29,290
-3,817
-12% -$469K
LNTH icon
79
Lantheus
LNTH
$6.59B
$3.64M 0.52%
+44,135
New +$2.85M
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.64M 0.52%
217,045
-30,596
-12% -$550K
LZB icon
81
La-Z-Boy
LZB
$1.64B
$3.6M 0.52%
123,973
+1,252
+1% +$35.6K
SKYW icon
82
Skywest
SKYW
$4.42B
$3.54M 0.51%
+159,793
New +$3.13M
CTS icon
83
CTS Corp
CTS
$1.86B
$3.45M 0.49%
+69,705
New +$3.12M
PTEN icon
84
Patterson-UTI
PTEN
$3.9B
$3.43M 0.49%
292,821
+2,851
+1% +$41.6K
SNEX icon
85
StoneX
SNEX
$9.22B
$3.35M 0.48%
163,747
+1,651
+1% +$31.4K
BOOT icon
86
Boot Barn
BOOT
$4.8B
$3.33M 0.48%
43,427
+424
+1% +$32.5K
CDMO
87
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.29M 0.47%
175,356
+1,711
+1% +$28.1K
DCOM icon
88
Dime Commercial Bancshares
DCOM
$1.82B
$3.28M 0.47%
144,290
+1,385
+1% +$40.8K
BKH icon
89
Black Hills Corp
BKH
$5.42B
$3.25M 0.47%
51,542
-50,468
-49% -$3.33M
DAN icon
90
Dana Inc
DAN
$2.97B
$3.21M 0.46%
213,632
-176,891
-45% -$2.89M
MSFT icon
91
Microsoft
MSFT
$3.62T
$3.21M 0.46%
11,119
-2,106
-16% -$537K
AM icon
92
Antero Midstream
AM
$10.4B
$3.2M 0.46%
304,781
+2,969
+1% +$31.6K
SKX
93
DELISTED
Skechers
SKX
$3.18M 0.46%
+66,926
New +$3.03M
COHR icon
94
Coherent
COHR
$56.4B
$3.13M 0.45%
82,168
+789
+1% +$32.1K
DCO icon
95
Ducommun
DCO
$2.76B
$3.08M 0.44%
+56,394
New +$3.07M
KMPR icon
96
Kemper
KMPR
$1.72B
$3.03M 0.43%
+55,495
New +$3.22M
ANIP icon
97
ANI Pharmaceuticals
ANIP
$1.82B
$3.01M 0.43%
+75,704
New +$3.19M
REXR icon
98
Rexford Industrial Realty
REXR
$8.4B
$2.95M 0.42%
49,422
-2,313
-4% -$138K
SWX icon
99
Southwest Gas
SWX
$6.5B
$2.94M 0.42%
+47,016
New +$3M
UNFI icon
100
United Natural Foods
UNFI
$2.87B
$2.91M 0.42%
110,478
-48,911
-31% -$1.78M
2 3
4
5 6

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Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.