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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
+36.91%
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
$654M
AUM Growth
+$71.8M
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
101
Standex International
SXI
$3.78B
$2.7M 0.41%
34,798
-7,075
-17% -$504K
AAPL icon
102
Apple
AAPL
$4.46T
$2.68M 0.41%
20,176
+2,715
+16% +$327K
REXR icon
103
Rexford Industrial Realty
REXR
$8.4B
$2.67M 0.41%
54,430
+951
+2% +$46.3K
FLXN
104
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.66M 0.41%
+230,624
New +$2.68M
EQIX icon
105
Equinix
EQIX
$102B
$2.65M 0.41%
3,716
+124
+3% +$92.3K
EPC icon
106
Edgewell Personal Care
EPC
$1.27B
$2.63M 0.4%
76,007
-15,482
-17% -$502K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.9B
– –
0
– –
HL icon
108
Hecla Mining
HL
$9.68B
$2.44M 0.37%
375,983
-76,519
-17% -$408K
BANR icon
109
Banner Corp
BANR
$2.4B
– –
0
– –
KPTI icon
110
Karyopharm Therapeutics
KPTI
$44.6M
$2.18M 0.33%
9,391
-1,911
-17% -$443K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$2.15M 0.33%
154,133
-31,377
-17% -$419K
SUI icon
112
Sun Communities
SUI
$15.1B
$1.98M 0.3%
13,042
+245
+2% +$35.5K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$1.95M 0.3%
12,393
+206
+2% +$30.4K
CHRS icon
114
Coherus Oncology
CHRS
$222M
$1.78M 0.27%
102,615
-20,847
-17% -$371K
EXR icon
115
Extra Space Storage
EXR
$31.6B
$1.7M 0.26%
14,656
+225
+2% +$25.6K
STOR
116
DELISTED
STORE Capital Corporation
STOR
$1.69M 0.26%
49,784
+512
+1% +$15.6K
MSFT icon
117
Microsoft
MSFT
$3.62T
$1.63M 0.25%
7,315
+1,420
+24% +$305K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
– –
0
– –
SPG icon
119
Simon Property Group
SPG
$74.3B
$1.46M 0.22%
17,105
-385
-2% -$29.4K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
0
– –
ELS icon
121
Equity Lifestyle Properties
ELS
$12.7B
$1.37M 0.21%
21,610
– –
INVH icon
122
Invitation Homes
INVH
$18.1B
$1.31M 0.2%
44,148
+876
+2% +$25.2K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
– –
0
– –
FRC
124
DELISTED
First Republic Bank
FRC
$1.21M 0.19%
8,244
– –
DIS icon
125
Walt Disney
DIS
$170B
$1.12M 0.17%
+6,182
New +$887K
3 4
5
6 7

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Phocas Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.

  • Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
  • Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
  • Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
  • Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
  • Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.