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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
-0.49%
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
$688M
AUM Growth
-$43M
Cap. Flow
-$25.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.38M
2
GNL icon
Global Net Lease
GNL
+$7.36M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$3.75M
5
LNTH icon
Lantheus
LNTH
+$3.48M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.69M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
4
MOD icon
Modine Manufacturing
MOD
+$7.74M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$9.83B
$4.02M 0.58%
37,572
-31
-0.1% -$3.02K
COHR icon
77
Coherent
COHR
$51.4B
$4M 0.58%
122,642
-84
-0.1% -$3.45K
MSFT icon
78
Microsoft
MSFT
$3.45T
$3.8M 0.55%
12,039
+315
+3% +$104K
LZB icon
79
La-Z-Boy
LZB
$1.58B
$3.8M 0.55%
122,923
-168
-0.1% -$5.17K
GDEN
80
DELISTED
Golden Entertainment
GDEN
$3.79M 0.55%
110,979
-107
-0.1% -$4.11K
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
$3.77M 0.55%
173,300
-164
-0.1% -$3.77K
ALIT icon
82
Alight
ALIT
$447M
$3.66M 0.53%
25,806
-27
-0.1% -$4.53K
AM icon
83
Antero Midstream
AM
$10.4B
$3.62M 0.53%
302,507
-322
-0.1% -$3.81K
HRI icon
84
Herc Holdings
HRI
$5.02B
$3.51M 0.51%
29,526
-24
-0.1% -$3.13K
BOOT icon
85
Boot Barn
BOOT
$4.51B
$3.5M 0.51%
43,100
-46
-0.1% -$4.14K
GIII icon
86
G-III Apparel Group
GIII
$1.54B
$3.44M 0.5%
138,158
-189
-0.1% -$4.04K
VRNT
87
DELISTED
Verint Systems
VRNT
$3.4M 0.49%
147,970
-202
-0.1% -$6.51K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.49%
25,742
+153
+0.6% +$19.8K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.28M 0.48%
48,983
-46
-0.1% -$3.1K
SKX
90
DELISTED
Skechers
SKX
$3.26M 0.47%
66,609
-56
-0.1% -$2.86K
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$3.2M 0.47%
+153,378
New +$3.2M
EHC icon
92
Encompass Health
EHC
$11B
$3.16M 0.46%
47,028
-39
-0.1% -$2.68K
AAP icon
93
Advance Auto Parts
AAP
$3.35B
$3.13M 0.46%
+55,936
New +$3.75M
DAN icon
94
Dana Inc
DAN
$2.9B
$3.12M 0.45%
212,623
-179
-0.1% -$2.98K
PLD icon
95
Prologis
PLD
$135B
$3.11M 0.45%
27,755
-383
-1% -$46.9K
SNEX icon
96
StoneX
SNEX
$9.26B
$3.11M 0.45%
162,349
-223
-0.1% -$4.09K
MGY icon
97
Magnolia Oil & Gas
MGY
$6.09B
$2.96M 0.43%
129,302
-122
-0.1% -$2.73K
MAC icon
98
Macerich
MAC
$7.33B
$2.96M 0.43%
+271,062
New +$3.23M
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.94M 0.43%
173,920
-13,530
-7% -$231K
CTS icon
100
CTS Corp
CTS
$1.83B
$2.89M 0.42%
69,252
-66
-0.1% -$2.84K
2 3
4
5 6

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Phocas Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Global Net Lease worth $6.56M.

  • Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
  • Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
  • Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
  • Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
  • Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
  • Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.