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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
+7.14%
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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
+$8.04M
Cap. Flow %
30.75%
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.8M
2
TTMI icon
TTM Technologies
TTMI
+$5.61M
3
SANM icon
Sanmina
SANM
+$5.38M
4
CHCT
Community Healthcare Trust
CHCT
+$4.15M
5
MKSI icon
MKS Inc
MKSI
+$3.83M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$9M
2
STRL icon
Sterling Infrastructure
STRL
+$7.36M
3
FUL icon
H.B. Fuller
FUL
+$4.65M
4
MOD icon
Modine Manufacturing
MOD
+$4.44M
5
COHR icon
Coherent
COHR
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Technology 21.99%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.4B
$5.83K 0.02%
113,713
-7,124
-6% -$350K
LADR
77
Ladder Capital
LADR
$1.21B
$5.76K 0.02%
497,004
-30,350
-6% -$360K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$5.69K 0.02%
118,045
-7,237
-6% -$323K
NOG icon
79
Northern Oil and Gas
NOG
$2.3B
$5.44K 0.02%
153,644
-9,310
-6% -$355K
FUL icon
80
H.B. Fuller
FUL
$2.97B
$5.38K 0.02%
67,768
-57,221
-46% -$4.65M
SANM icon
81
Sanmina
SANM
$9.95B
$5.34K 0.02%
+78,013
New +$5.38M
NPO icon
82
Enpro
NPO
$6.63B
$5.31K 0.02%
32,732
-2,039
-6% -$317K
TTMI icon
83
TTM Technologies
TTMI
$12B
$5.3K 0.02%
+290,524
New +$5.61M
APAM icon
84
Artisan Partners
APAM
$2.79B
$5.29K 0.02%
122,195
-7,616
-6% -$314K
OMF icon
85
OneMain Financial
OMF
$7.2B
$5.16K 0.02%
109,540
-6,673
-6% -$321K
R icon
86
Ryder
R
$9.83B
$5.01K 0.02%
34,387
-2,130
-6% -$289K
SPTN
87
DELISTED
SpartanNash
SPTN
$4.92K 0.02%
219,427
-11,718
-5% -$242K
SHC icon
88
Sotera Health
SHC
$5.09B
$4.88K 0.02%
292,212
-18,308
-6% -$267K
LZB icon
89
La-Z-Boy
LZB
$1.58B
$4.85K 0.02%
112,955
-6,911
-6% -$285K
MOD icon
90
Modine Manufacturing
MOD
$10.7B
$4.75K 0.02%
35,793
-40,176
-53% -$4.44M
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.69K 0.02%
82,693
-5,134
-6% -$269K
VRNT
92
DELISTED
Verint Systems
VRNT
$4.63K 0.02%
182,905
-11,509
-6% -$354K
ACHC icon
93
Acadia Healthcare
ACHC
$2.76B
$4.58K 0.02%
72,225
+19,123
+36% +$1.38M
KFRC icon
94
Kforce
KFRC
$1.02B
$4.32K 0.02%
70,271
-4,407
-6% -$282K
HGV icon
95
Hilton Grand Vacations
HGV
$3.59B
$4.31K 0.02%
118,573
-7,315
-6% -$283K
CHRD icon
96
Chord Energy
CHRD
$7.9B
$4.24K 0.02%
32,584
-2,368
-7% -$363K
EPC icon
97
Edgewell Personal Care
EPC
$1.25B
$4.23K 0.02%
116,441
-7,212
-6% -$278K
PLUS icon
98
ePlus
PLUS
$2.42B
$4.21K 0.02%
42,827
-2,677
-6% -$236K
AM icon
99
Antero Midstream
AM
$10.4B
$4.2K 0.02%
279,272
-17,052
-6% -$248K
SNV
100
DELISTED
Synovus
SNV
$4.14K 0.02%
93,195
-5,878
-6% -$257K
2 3
4
5 6

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Phocas Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Phocas Financial Corp held 151 positions worth $26.2M, up 4.8% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Phocas Financial Corp deployed $8.04M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Columbia Banking Systems: 243,475 shares worth $6.36K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was REV Group, an estimated $9M trimmed.

  • Phocas Financial Corp's largest Q3 2024 buy was Columbia Banking Systems: 243,475 shares worth $6.36K.
  • Phocas Financial Corp added most to Agree Realty in Q3 2024, an estimated $3.2M increase.
  • Phocas Financial Corp's biggest Q3 2024 reduction was REV Group, cutting an estimated $9M.
  • Phocas Financial Corp fully exited Atkore in Q3 2024, selling an estimated $33.2K.
  • Phocas Financial Corp's ten largest holdings make up 72% of its $26.2M portfolio in Q3 2024.
  • Phocas Financial Corp opened 17 new positions and closed 13 in Q3 2024.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $26.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.