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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
+14.18%
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
$24.4M
AUM Growth
-$732M
Cap. Flow
-$70.1M
Cap. Flow %
-287.76%
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$3.61M
2
MBC icon
MasterBrand
MBC
+$3.56M
3
ACH
Accendra Health
ACH
+$3.4M
4
AAP icon
Advance Auto Parts
AAP
+$3.31M
5
BOOT icon
Boot Barn
BOOT
+$3.22M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$8.03M
2
WTM icon
White Mountains Insurance
WTM
+$7.7M
3
GNL icon
Global Net Lease
GNL
+$6.92M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$6.74M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
76
Verra Mobility
VRRM
$852M
$6.78K 0.03%
271,694
-7,161
-3% -$163K
IRT icon
77
Independence Realty Trust
IRT
$3.95B
$6.72K 0.03%
416,409
-28,869
-6% -$441K
NOG icon
78
Northern Oil and Gas
NOG
$2.25B
$6.59K 0.03%
165,986
-4,287
-3% -$152K
CHRD icon
79
Chord Energy
CHRD
$7.84B
$6.37K 0.03%
35,716
-1,146
-3% -$184K
ITGR icon
80
Integer Holdings
ITGR
$4.23B
$6.36K 0.03%
54,492
-1,390
-2% -$148K
CMA
81
DELISTED
Comerica
CMA
$6.35K 0.03%
115,477
-3,212
-3% -$168K
BANR icon
82
Banner Corp
BANR
$2.4B
$6.17K 0.03%
128,526
-3,386
-3% -$159K
XRN
83
Chiron Real Estate Inc
XRN
$511M
$6.14K 0.03%
140,259
-17,640
-11% -$846K
HGV icon
84
Hilton Grand Vacations
HGV
$3.52B
$6.06K 0.02%
128,270
-3,488
-3% -$153K
APAM icon
85
Artisan Partners
APAM
$2.99B
$6.05K 0.02%
132,266
-3,685
-3% -$158K
OMF icon
86
OneMain Financial
OMF
$7.44B
$6.05K 0.02%
118,409
-3,109
-3% -$148K
LADR
87
Ladder Capital
LADR
$1.23B
$5.98K 0.02%
537,324
-14,036
-3% -$154K
NPO icon
88
Enpro
NPO
$7.06B
$5.98K 0.02%
35,428
-988
-3% -$153K
PLXS icon
89
Plexus
PLXS
$6.98B
$5.96K 0.02%
62,838
-1,586
-2% -$153K
CCOI icon
90
Cogent Communications
CCOI
$663M
$5.72K 0.02%
87,570
+10,354
+13% +$756K
LNTH icon
91
Lantheus
LNTH
$6.59B
$5.64K 0.02%
90,675
-2,512
-3% -$148K
KFRC icon
92
Kforce
KFRC
$1.03B
$5.37K 0.02%
76,092
-1,912
-2% -$131K
JACK icon
93
Jack in the Box
JACK
$324M
$5.13K 0.02%
74,862
-2,036
-3% -$153K
POR icon
94
Portland General Electric
POR
$5.9B
$5.03K 0.02%
119,704
-3,152
-3% -$130K
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$5K 0.02%
127,636
-3,353
-3% -$126K
EFSC icon
96
Enterprise Financial Services Corp
EFSC
$2.42B
$4.99K 0.02%
123,124
-105,716
-46% -$4.33M
VRNT
97
DELISTED
Verint Systems
VRNT
$4.87K 0.02%
147,016
-3,852
-3% -$115K
EPC icon
98
Edgewell Personal Care
EPC
$1.27B
$4.87K 0.02%
125,994
-3,485
-3% -$132K
AEIS icon
99
Advanced Energy
AEIS
$11.9B
$4.85K 0.02%
47,551
-18,354
-28% -$1.87M
SPTN
100
DELISTED
SpartanNash
SPTN
$4.76K 0.02%
235,565
-6,421
-3% -$138K
2 3
4
5 6

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Phocas Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Phocas Financial Corp held 168 positions worth $24.4M, down 97% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Phocas Financial Corp withdrew a net $70.1M in Q1 2024, closing 26 positions and reducing 96 holdings. Its most notable exit was PGT, Inc., an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Agree Realty worth $3.52K.

  • Phocas Financial Corp's largest Q1 2024 buy was Agree Realty: 61,567 shares worth $3.52K.
  • Phocas Financial Corp added most to Advance Auto Parts in Q1 2024, an estimated $3.31M increase.
  • Phocas Financial Corp's biggest Q1 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $4.33M.
  • Phocas Financial Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $8.03M.
  • Phocas Financial Corp's ten largest holdings make up 69% of its $24.4M portfolio in Q1 2024.
  • Phocas Financial Corp opened 8 new positions and closed 26 in Q1 2024.
  • Phocas Financial Corp's portfolio value fell 97% quarter-over-quarter to $24.4M.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.