We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
101
Skywest
SKYW
$4.24B
$2.48M 0.43%
82,903
+2,607
+3% +$81.2K
REXR icon
102
Rexford Industrial Realty
REXR
$8.42B
$2.45M 0.42%
53,479
-1,455
-3% -$65.9K
BV icon
103
BrightView Holdings
BV
$1.22B
$2.44M 0.42%
+213,814
New +$2.57M
MUR icon
104
Murphy Oil
MUR
$5.7B
$2.42M 0.42%
271,478
+7,925
+3% +$102K
GIII icon
105
G-III Apparel Group
GIII
$1.54B
$2.4M 0.41%
182,761
+5,533
+3% +$66.5K
KBR icon
106
KBR
KBR
$4.62B
$2.38M 0.41%
+106,535
New +$2.47M
HL icon
107
Hecla Mining
HL
$9.47B
$2.3M 0.39%
+452,502
New +$2.39M
CHRS icon
108
Coherus Oncology
CHRS
$217M
$2.26M 0.39%
123,462
+3,946
+3% +$73.4K
KNL
109
DELISTED
Knoll, Inc.
KNL
– –
-181,156
Closed -$2.24M
KAMN
110
DELISTED
Kaman Corp
KAMN
$2.22M 0.38%
+57,007
New +$2.45M
TGNA
111
DELISTED
TEGNA Inc
TGNA
$2.18M 0.37%
185,510
-2,544
-1% -$30.2K
AAPL icon
112
Apple
AAPL
$4.54T
$2.02M 0.35%
17,461
-2,455
-12% -$268K
BANR icon
113
Banner Corp
BANR
$2.39B
– –
-59,149
Closed -$2.08M
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$1.81M 0.31%
12,187
+80
+0.7% +$11.8K
SUI icon
115
Sun Communities
SUI
$15.2B
$1.8M 0.31%
12,797
-176
-1% -$25.2K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
– –
0
– –
EXR icon
117
Extra Space Storage
EXR
$31.3B
$1.54M 0.27%
14,431
+6,559
+83% +$678K
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
$1.36M 0.23%
+96,596
New +$1.41M
STOR
119
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.23%
49,272
-1,666
-3% -$42.3K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.23%
21,610
– –
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
0
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-17,740
Closed -$1.35M
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25M 0.22%
30,207
+990
+3% +$45.5K
MSFT icon
124
Microsoft
MSFT
$3.45T
$1.24M 0.21%
5,895
+20
+0.3% +$4.2K
INVH icon
125
Invitation Homes
INVH
$17.7B
$1.21M 0.21%
43,272
-555
-1% -$15.8K
3 4
5
6 7

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.