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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
101
Myriad Genetics
MYGN
$476M
$3.29M 0.41%
+107,699
New +$3.11M
ASIX icon
102
AdvanSix
ASIX
$542M
$3.27M 0.41%
+109,667
New +$3.29M
R icon
103
Ryder
R
$9.9B
$3.26M 0.41%
+43,806
New +$3.47M
MSFT icon
104
Microsoft
MSFT
$2.9T
$3.23M 0.41%
11,925
+2,355
+25% +$599K
FLXN
105
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.22M 0.41%
391,603
+44,489
+13% +$378K
DCOM icon
106
Dime Commercial Bancshares
DCOM
$1.79B
$3.2M 0.4%
+95,122
New +$3.2M
PRI icon
107
Primerica
PRI
$10.1B
$3.17M 0.4%
20,702
-19,883
-49% -$3.14M
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.28B
$3.11M 0.39%
+49,026
New +$3.3M
SF
109
Stifel
SF
$12.4B
$3.08M 0.39%
71,292
-160,293
-69% -$7.19M
FBK icon
110
FB Financial Corp
FBK
$2.98B
$2.98M 0.38%
79,986
-3,667
-4% -$152K
EQIX icon
111
Equinix
EQIX
$99.4B
$2.84M 0.36%
3,540
-125
-3% -$92.8K
SNEX icon
112
StoneX
SNEX
$8.72B
$2.82M 0.36%
235,310
-10,753
-4% -$139K
DBI icon
113
Designer Brands
DBI
$315M
$2.82M 0.36%
+170,334
New +$3M
SKYW icon
114
Skywest
SKYW
$4.35B
$2.75M 0.35%
63,845
-2,907
-4% -$143K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.3B
$2.72M 0.34%
156,654
-960
-0.6% -$16.2K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$2.67M 0.34%
142,124
-6,530
-4% -$128K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$2.55M 0.32%
20,920
+1,500
+8% +$175K
REXR icon
118
Rexford Industrial Realty
REXR
$8.63B
$2.44M 0.31%
42,842
-125
-0.3% -$6.96K
ARE icon
119
Alexandria Real Estate Equities
ARE
$9.37B
$2.42M 0.3%
13,285
-327
-2% -$58.5K
EXR icon
120
Extra Space Storage
EXR
$32.3B
$2.33M 0.29%
14,227
-286
-2% -$42.8K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.29M 0.29%
28,846
– –
SPG icon
122
Simon Property Group
SPG
$76.4B
$2.15M 0.27%
16,509
-587
-3% -$73K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$2.14M 0.27%
13,008
+645
+5% +$107K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.7B
$2.09M 0.26%
91,302
– –
SUI icon
125
Sun Communities
SUI
$15.8B
$1.92M 0.24%
11,182
-194
-2% -$32.2K
3 4
5
6 7

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.