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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
+4.8%
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
$749M
AUM Growth
+$723M
Cap. Flow
+$36.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$10.8M
2
SNV
Synovus
SNV
+$4.35M
3
TKR icon
Timken Company
TKR
+$3.99M
4
CHCT
Community Healthcare Trust
CHCT
+$3.74M
5
KRG icon
Kite Realty
KRG
+$3.67M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.41M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
3
PRIM icon
Primoris Services
PRIM
+$4M
4
COHR icon
Coherent
COHR
+$2.19M
5
EXEL icon
Exelixis
EXEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
76
DELISTED
REV Group
REVG
$4.29M 0.57%
134,494
-1,139
-0.8% -$33.9K
AM icon
77
Antero Midstream
AM
$10.4B
$4.18M 0.56%
276,929
-2,343
-0.8% -$35.7K
SRDX
78
DELISTED
Surmodics
SRDX
$4.12M 0.55%
103,994
+15,534
+18% +$604K
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.04M 0.54%
232,571
-241,432
-51% -$4.04M
SPTN
80
DELISTED
SpartanNash
SPTN
$3.98M 0.53%
217,481
-1,946
-0.9% -$38.9K
SHC icon
81
Sotera Health
SHC
$5.09B
$3.96M 0.53%
289,586
-2,626
-0.9% -$38.1K
KFRC icon
82
Kforce
KFRC
$1.02B
$3.95M 0.53%
69,643
-628
-0.9% -$36.5K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.59B
$3.92M 0.52%
108,479
-981
-0.9% -$34.5K
EPC icon
84
Edgewell Personal Care
EPC
$1.25B
$3.88M 0.52%
115,430
-1,011
-0.9% -$35.7K
CSR
85
Centerspace
CSR
$921M
$3.87M 0.52%
58,483
+4,542
+8% +$319K
CHRD icon
86
Chord Energy
CHRD
$7.9B
$3.77M 0.5%
32,251
-333
-1% -$41.9K
ACHC icon
87
Acadia Healthcare
ACHC
$2.76B
$3.74M 0.5%
94,320
+22,095
+31% +$997K
URBN icon
88
Urban Outfitters
URBN
$6.35B
$3.7M 0.49%
+67,410
New +$2.88M
MTH icon
89
Meritage Homes
MTH
$4.58B
$3.67M 0.49%
47,696
+9,822
+26% +$896K
EXEL icon
90
Exelixis
EXEL
$13.3B
$3.63M 0.49%
109,093
-35,689
-25% -$1.16M
TKR icon
91
Timken Company
TKR
$9.56B
$3.62M 0.48%
+50,759
New +$3.99M
SKX
92
DELISTED
Skechers
SKX
$3.6M 0.48%
53,587
-485
-0.9% -$31.5K
QDEL icon
93
QuidelOrtho
QDEL
$1.14B
$3.48M 0.46%
78,132
-639
-0.8% -$26.1K
MKSI icon
94
MKS Inc
MKSI
$20.1B
$3.34M 0.45%
31,960
-258
-0.8% -$27.8K
BGC icon
95
BGC Group
BGC
$5.45B
$3.33M 0.44%
366,948
-2,969
-0.8% -$28.6K
GDEN
96
DELISTED
Golden Entertainment
GDEN
$3.19M 0.43%
100,812
-871
-0.9% -$27.6K
DFIN icon
97
Donnelley Financial Solutions
DFIN
$1.16B
$3.18M 0.42%
50,640
-462
-0.9% -$28.8K
PLUS icon
98
ePlus
PLUS
$2.42B
$3.13M 0.42%
42,439
-388
-0.9% -$33.9K
SWX icon
99
Southwest Gas
SWX
$6.47B
$3M 0.4%
42,458
-367
-0.9% -$27.3K
TWO
100
Two Harbors Investment
TWO
$1.27B
$2.96M 0.4%
250,580
-1,975
-0.8% -$23.9K
2 3
4
5 6

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Phocas Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Phocas Financial Corp held 159 positions worth $749M, up 2,763% from $26.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp deployed $36.9M of net new capital in Q4 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was White Mountains Insurance: 5,702 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Skywest, an estimated $4.41M trimmed.

  • Phocas Financial Corp's largest Q4 2024 buy was White Mountains Insurance: 5,702 shares worth $11.1M.
  • Phocas Financial Corp added most to Synovus in Q4 2024, an estimated $4.35M increase.
  • Phocas Financial Corp's biggest Q4 2024 reduction was Skywest, cutting an estimated $4.41M.
  • Phocas Financial Corp fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.15K.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $749M portfolio in Q4 2024.
  • Phocas Financial Corp opened 21 new positions and closed 5 in Q4 2024.
  • Phocas Financial Corp's portfolio value rose 2,763% quarter-over-quarter to $749M.

Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.