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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
+16.02%
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
$757M
AUM Growth
+$68.9M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$9.13M
2
CVSA
Covista Inc
CVSA
+$6.61M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.56M
4
SNV
Synovus
SNV
+$5.78M
5
KD icon
Kyndryl
KD
+$4.48M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.24M
2
TBBK icon
The Bancorp
TBBK
+$7.33M
3
PGTI
PGT, Inc.
PGTI
+$6.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M
5
CUZ icon
Cousins Properties
CUZ
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.42B
$4.72M 0.62%
87,408
+852
+1% +$43.7K
LZB icon
77
La-Z-Boy
LZB
$1.58B
$4.63M 0.61%
125,334
+2,411
+2% +$77.7K
PLUS icon
78
ePlus
PLUS
$2.42B
$4.55M 0.6%
56,977
-43,848
-43% -$2.93M
CSR
79
Centerspace
CSR
$921M
$4.52M 0.6%
77,688
-3,914
-5% -$214K
GDEN
80
DELISTED
Golden Entertainment
GDEN
$4.51M 0.6%
112,995
+2,016
+2% +$73K
R icon
81
Ryder
R
$9.83B
$4.4M 0.58%
38,238
+666
+2% +$70K
AMRX icon
82
Amneal Pharmaceuticals
AMRX
$5.85B
$4.34M 0.57%
+714,890
New +$3.18M
UGI icon
83
UGI
UGI
$7.74B
$4.27M 0.56%
+173,567
New +$3.83M
ABBV icon
84
AbbVie
ABBV
$443B
$4.08M 0.54%
26,350
-6,184
-19% -$902K
VRNT
85
DELISTED
Verint Systems
VRNT
$4.08M 0.54%
150,868
+2,898
+2% +$67.2K
AM icon
86
Antero Midstream
AM
$10.4B
$3.88M 0.51%
309,799
+7,292
+2% +$91.9K
ELAN icon
87
Elanco Animal Health
ELAN
$13.2B
$3.86M 0.51%
+258,869
New +$2.93M
OPCH icon
88
Option Care Health
OPCH
$3.45B
$3.77M 0.5%
+111,896
New +$3.44M
PENN icon
89
PENN Entertainment
PENN
$2.75B
$3.72M 0.49%
143,130
-60,136
-30% -$1.39M
LITE icon
90
Lumentum
LITE
$55.5B
$3.68M 0.49%
+70,282
New +$3.06M
SNEX icon
91
StoneX
SNEX
$9.26B
$3.62M 0.48%
165,537
+3,188
+2% +$60.5K
CNXC icon
92
Concentrix
CNXC
$1.5B
$3.6M 0.48%
+36,693
New +$3.2M
VECO icon
93
Veeco
VECO
$3.05B
$3.6M 0.48%
+115,984
New +$3.23M
SYNA icon
94
Synaptics
SYNA
$4.19B
$3.56M 0.47%
+31,191
New +$3.1M
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.15B
$3.52M 0.47%
220,570
+179,518
+437% +$2.39M
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.59B
$3.52M 0.46%
121,559
-35,507
-23% -$941K
AAP icon
97
Advance Auto Parts
AAP
$3.35B
$3.48M 0.46%
57,018
+1,082
+2% +$59.2K
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.46M 0.46%
91,960
+879
+1% +$27.8K
SLG icon
99
SL Green Realty
SLG
$3.76B
$3.42M 0.45%
+75,821
New +$2.8M
CRS icon
100
Carpenter Technology
CRS
$25.8B
$3.4M 0.45%
+47,971
New +$3.23M
2 3
4
5 6

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Phocas Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Phocas Financial Corp held 198 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $25.6M in Q4 2023, closing 38 positions and reducing 58 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Permian Resources worth $9.07M.

  • Phocas Financial Corp's largest Q4 2023 buy was Permian Resources: 666,696 shares worth $9.07M.
  • Phocas Financial Corp added most to Encompass Health in Q4 2023, an estimated $3.42M increase.
  • Phocas Financial Corp's biggest Q4 2023 reduction was The Bancorp, cutting an estimated $7.33M.
  • Phocas Financial Corp fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $9.24M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $757M portfolio in Q4 2023.
  • Phocas Financial Corp opened 23 new positions and closed 38 in Q4 2023.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $757M.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.