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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
-29.18%
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
$497M
AUM Growth
-$334M
Cap. Flow
-$77.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA
Covista Inc
CVSA
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.88M
3
CACI icon
CACI
CACI
+$7.73M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M
5
KAI icon
Kadant
KAI
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
101
Coherus Oncology
CHRS
$228M
$2.11M 0.42%
129,859
+16,311
+14% +$301K
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$2.09M 0.42%
43,471
-3,736
-8% -$240K
WKC icon
103
World Kinect Corp
WKC
$2B
$2.04M 0.41%
80,879
-6,975
-8% -$238K
KNL
104
DELISTED
Knoll, Inc.
KNL
$2.03M 0.41%
+196,878
New +$3.92M
PE
105
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
AEO icon
106
American Eagle Outfitters
AEO
$3.03B
$1.93M 0.39%
242,373
-141,029
-37% -$1.79M
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$1.92M 0.39%
33,372
-11,550
-26% -$788K
DCO icon
108
Ducommun
DCO
$2.89B
$1.89M 0.38%
+76,201
New +$2.93M
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.86M 0.37%
+81,937
New +$3.08M
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.43B
– –
0
– –
FOE
111
DELISTED
Ferro Corporation
FOE
$1.8M 0.36%
192,796
-16,816
-8% -$214K
KOP icon
112
Koppers
KOP
$1,000M
$1.79M 0.36%
144,501
-33,800
-19% -$868K
FUL icon
113
H.B. Fuller
FUL
$3.17B
$1.68M 0.34%
60,145
+23,137
+63% +$972K
JNJ icon
114
Johnson & Johnson
JNJ
$614B
$1.63M 0.33%
12,437
-80
-0.6% -$11.3K
SUI icon
115
Sun Communities
SUI
$15B
$1.62M 0.33%
12,972
-22
-0.2% -$3.32K
BLMN icon
116
Bloomin' Brands
BLMN
$764M
$1.61M 0.32%
+225,274
New +$3.92M
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
MUR icon
118
Murphy Oil
MUR
$5.5B
$1.35M 0.27%
220,506
-17,744
-7% -$326K
MOD icon
119
Modine Manufacturing
MOD
$10.7B
$1.29M 0.26%
+396,932
New +$2.64M
AAPL icon
120
Apple
AAPL
$4.52T
$1.26M 0.25%
19,836
+144
+0.7% +$10.6K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$1.22M 0.24%
+43,809
New +$1.47M
ESS icon
124
Essex Property Trust
ESS
$18.5B
$1.19M 0.24%
5,381
-4
-0.1% -$1.15K
DBI icon
125
Designer Brands
DBI
$336M
$1.17M 0.24%
+235,898
New +$3.05M
3 4
5
6 7

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Phocas Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.

  • Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
  • Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
  • Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
  • Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
  • Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
  • Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.