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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
+5.92%
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
$25M
AUM Growth
+$592K
Cap. Flow
+$10.7M
Cap. Flow %
42.73%
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
17
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.26M
2
KMPR icon
Kemper
KMPR
+$3.98M
3
CRS icon
Carpenter Technology
CRS
+$3.79M
4
THRY icon
Thryv Holdings
THRY
+$3.66M
5
SHC icon
Sotera Health
SHC
+$3.54M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.2M
2
MOD icon
Modine Manufacturing
MOD
+$6.93M
3
MTRN icon
Materion
MTRN
+$4.25M
4
SNV
Synovus
SNV
+$3.23M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 22.59%
3 Industrials 8.64%
4 Communication Services 8.2%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.38B
$6.26K 0.03%
126,140
-2,386
-2% -$110K
VRNT
77
DELISTED
Verint Systems
VRNT
$6.26K 0.03%
194,414
+47,398
+32% +$1.51M
ITGR icon
78
Integer Holdings
ITGR
$3.39B
$6.19K 0.02%
53,476
-1,016
-2% -$119K
XRN
79
Chiron Real Estate Inc
XRN
$535M
$6.08K 0.02%
133,912
-6,347
-5% -$276K
NOG icon
80
Northern Oil and Gas
NOG
$2.29B
$6.06K 0.02%
162,954
-3,032
-2% -$122K
ELAN icon
81
Elanco Animal Health
ELAN
$13.2B
$5.98K 0.02%
414,105
-7,829
-2% -$125K
LADR
82
Ladder Capital
LADR
$1.24B
$5.95K 0.02%
527,354
-9,970
-2% -$109K
PTEN icon
83
Patterson-UTI
PTEN
$3.54B
$5.86K 0.02%
565,879
-10,710
-2% -$117K
CHRD icon
84
Chord Energy
CHRD
$7.68B
$5.86K 0.02%
34,952
-764
-2% -$136K
OMF icon
85
OneMain Financial
OMF
$7.27B
$5.63K 0.02%
116,213
-2,196
-2% -$108K
APAM icon
86
Artisan Partners
APAM
$2.86B
$5.36K 0.02%
129,811
-2,455
-2% -$106K
VECO icon
87
Veeco
VECO
$2.62B
$5.19K 0.02%
111,019
-2,101
-2% -$83K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$5.16K 0.02%
125,282
-2,354
-2% -$88.7K
HGV icon
89
Hilton Grand Vacations
HGV
$4.04B
$5.09K 0.02%
125,888
-2,382
-2% -$101K
AEIS icon
90
Advanced Energy
AEIS
$10.1B
$5.08K 0.02%
46,669
-882
-2% -$90.3K
NPO icon
91
Enpro
NPO
$6.26B
$5.06K 0.02%
34,771
-657
-2% -$99.5K
EPC icon
92
Edgewell Personal Care
EPC
$1.3B
$4.97K 0.02%
123,653
-2,341
-2% -$89.7K
EFSC icon
93
Enterprise Financial Services Corp
EFSC
$2.4B
$4.94K 0.02%
120,837
-2,287
-2% -$88.9K
ACH
94
Accendra Health
ACH
$254M
$4.88K 0.02%
361,435
+208,230
+136% +$4.26M
KFRC icon
95
Kforce
KFRC
$1.05B
$4.64K 0.02%
74,678
-1,414
-2% -$89.8K
R icon
96
Ryder
R
$9.9B
$4.52K 0.02%
36,517
-691
-2% -$83.4K
LITE icon
97
Lumentum
LITE
$46.9B
$4.52K 0.02%
88,818
-1,679
-2% -$76.1K
LZB icon
98
La-Z-Boy
LZB
$1.64B
$4.47K 0.02%
119,866
-2,270
-2% -$80.1K
AM icon
99
Antero Midstream
AM
$10.2B
$4.37K 0.02%
296,324
-5,565
-2% -$79.8K
SPTN
100
DELISTED
SpartanNash
SPTN
$4.34K 0.02%
231,145
-4,420
-2% -$86.2K
2 3
4
5 6

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Phocas Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Phocas Financial Corp held 148 positions worth $25M, up 2.4% from $24.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phocas Financial Corp deployed $10.7M of net new capital in Q2 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Thryv Holdings: 172,609 shares worth $3.08K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $8.2M trimmed.

  • Phocas Financial Corp's largest Q2 2024 buy was Thryv Holdings: 172,609 shares worth $3.08K.
  • Phocas Financial Corp added most to Accendra Health in Q2 2024, an estimated $4.26M increase.
  • Phocas Financial Corp's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $8.2M.
  • Phocas Financial Corp fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $402K.
  • Phocas Financial Corp's ten largest holdings make up 73% of its $25M portfolio in Q2 2024.
  • Phocas Financial Corp opened 6 new positions and closed 14 in Q2 2024.
  • Phocas Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $25M.

Based on Phocas Financial Corp's 13F filing for Q2 2024, filed 24 Jul 2024.