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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
+26.9%
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
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
101
Hilton Grand Vacations
HGV
$3.62B
$2.41M 0.43%
123,383
-10,702
-8% -$211K
MUSA icon
102
Murphy USA
MUSA
$11.2B
$2.41M 0.43%
+21,396
New +$2.34M
GIII icon
103
G-III Apparel Group
GIII
$1.54B
$2.35M 0.42%
+177,228
New +$1.96M
SXI icon
104
Standex International
SXI
$3.59B
$2.33M 0.41%
+40,441
New +$2.05M
WSM icon
105
Williams-Sonoma
WSM
$26.9B
$2.32M 0.41%
56,488
-98,264
-63% -$3.34M
REXR icon
106
Rexford Industrial Realty
REXR
$8.42B
$2.27M 0.4%
54,934
-226,888
-81% -$9.11M
CUB
107
DELISTED
Cubic Corporation
CUB
$2.27M 0.4%
47,333
-4,289
-8% -$174K
BANR icon
108
Banner Corp
BANR
$2.39B
$2.25M 0.4%
59,149
-5,140
-8% -$183K
BLMN icon
109
Bloomin' Brands
BLMN
$741M
$2.21M 0.39%
207,197
-18,077
-8% -$187K
KNL
110
DELISTED
Knoll, Inc.
KNL
$2.21M 0.39%
181,156
-15,722
-8% -$173K
FSS icon
111
Federal Signal
FSS
$7.62B
$2.19M 0.39%
+73,854
New +$2.09M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
– –
0
– –
CHRS icon
113
Coherus Oncology
CHRS
$217M
$2.13M 0.38%
119,516
-10,343
-8% -$175K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$2.09M 0.37%
188,054
-15,630
-8% -$174K
PLAB icon
115
Photronics
PLAB
$1.79B
$2.08M 0.37%
186,762
-131,927
-41% -$1.51M
AAPL icon
116
Apple
AAPL
$4.54T
$1.82M 0.32%
19,916
+80
+0.4% +$6.2K
SUI icon
117
Sun Communities
SUI
$15.2B
$1.76M 0.31%
12,973
+1
+0% +$133
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$1.7M 0.3%
12,107
-330
-3% -$48.1K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
– –
0
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.4M 0.25%
29,217
+11,815
+68% +$913K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
$1.35M 0.24%
21,610
-11,762
-35% -$722K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.22%
+17,740
New +$1.2M
SPG icon
124
Simon Property Group
SPG
$74.4B
$1.24M 0.22%
18,121
+4,686
+35% +$294K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
3 4
5
6 7

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.