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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
+7.09%
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
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$4.41M 0.6%
32,764
– –
DCOM icon
77
Dime Commercial Bancshares
DCOM
$1.8B
$4.34M 0.59%
246,054
+101,764
+71% +$1.89M
COLB icon
78
Columbia Banking Systems
COLB
$8.84B
$4.12M 0.56%
203,053
-791
-0.4% -$16.7K
ANIP icon
79
ANI Pharmaceuticals
ANIP
$1.83B
$4.05M 0.55%
75,285
-419
-0.6% -$18.6K
HRI icon
80
Herc Holdings
HRI
$4.88B
$4.04M 0.55%
29,550
+8,646
+41% +$957K
MSFT icon
81
Microsoft
MSFT
$3.35T
$3.99M 0.55%
11,724
+605
+5% +$190K
LNTH icon
82
Lantheus
LNTH
$6.58B
$3.69M 0.5%
43,925
-210
-0.5% -$18.8K
BOOT icon
83
Boot Barn
BOOT
$4.68B
$3.65M 0.5%
43,146
-281
-0.6% -$20.6K
DAN icon
84
Dana Inc
DAN
$2.91B
$3.62M 0.5%
212,802
-830
-0.4% -$12.1K
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
$3.59M 0.49%
173,464
-673
-0.4% -$14K
LZB icon
86
La-Z-Boy
LZB
$1.61B
$3.52M 0.48%
123,091
-882
-0.7% -$24.6K
AM icon
87
Antero Midstream
AM
$10.2B
$3.51M 0.48%
302,829
-1,952
-0.6% -$20.7K
SKX
88
DELISTED
Skechers
SKX
$3.51M 0.48%
66,665
-261
-0.4% -$13.4K
PTEN icon
89
Patterson-UTI
PTEN
$3.74B
$3.48M 0.48%
290,955
-1,866
-0.6% -$21.1K
PLD icon
90
Prologis
PLD
$136B
$3.45M 0.47%
28,138
-1,152
-4% -$142K
TVTX icon
91
Travere Therapeutics
TVTX
$5.33B
$3.43M 0.47%
223,183
-1,080
-0.5% -$19.6K
PTCT icon
92
PTC Therapeutics
PTCT
$6.26B
$3.28M 0.45%
80,697
-21,203
-21% -$1.04M
R icon
93
Ryder
R
$9.9B
$3.19M 0.44%
37,603
-39,564
-51% -$3.26M
EHC icon
94
Encompass Health
EHC
$11B
$3.19M 0.44%
+47,067
New +$2.95M
PLUS icon
95
ePlus
PLUS
$2.38B
$3.17M 0.43%
56,251
-366
-0.6% -$18K
AMK
96
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.16M 0.43%
+106,642
New +$3.13M
FPEI icon
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.16M 0.43%
187,450
-29,595
-14% -$496K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$3.06M 0.42%
25,589
– –
SWX icon
99
Southwest Gas
SWX
$6.54B
$2.98M 0.41%
46,757
-259
-0.6% -$15.3K
CTS icon
100
CTS Corp
CTS
$1.79B
$2.96M 0.4%
69,318
-387
-0.6% -$17K
2 3
4
5 6

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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.