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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
101
Cohu
COHU
$2.26B
$3.13M 0.4%
97,879
+1,018
+1% +$34.6K
SNEX icon
102
StoneX
SNEX
$9.26B
$3.08M 0.39%
236,976
+1,666
+0.7% +$21.4K
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.02M 0.38%
+130,894
New +$3.11M
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.3B
$2.97M 0.38%
49,512
+486
+1% +$30.3K
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.95M 0.37%
+136,783
New +$3.3M
NVTA
106
DELISTED
Invitae Corporation
NVTA
$2.92M 0.37%
102,774
+1,059
+1% +$31K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 0.36%
21,540
+620
+3% +$84.4K
HRTG icon
108
Heritage Insurance Holdings
HRTG
$889M
$2.83M 0.36%
416,364
-44,786
-10% -$322K
EQIX icon
109
Equinix
EQIX
$101B
$2.83M 0.36%
3,577
+37
+1% +$30.7K
AGIO icon
110
Agios Pharmaceuticals
AGIO
$1.79B
$2.82M 0.36%
61,076
+31,018
+103% +$1.5M
TGNA
111
DELISTED
TEGNA Inc
TGNA
$2.82M 0.36%
142,775
+651
+0.5% +$11.8K
BBIO icon
112
BridgeBio Pharma
BBIO
$15.7B
$2.65M 0.34%
56,592
+584
+1% +$31.3K
ACH
113
Accendra Health
ACH
$237M
$2.65M 0.33%
+84,658
New +$3.33M
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.97B
$2.56M 0.32%
13,371
+86
+0.6% +$17.1K
AEO icon
115
American Eagle Outfitters
AEO
$2.88B
$2.55M 0.32%
98,943
+1,030
+1% +$32.7K
REXR icon
116
Rexford Industrial Realty
REXR
$8.42B
$2.45M 0.31%
43,218
+376
+0.9% +$22.7K
EXR icon
117
Extra Space Storage
EXR
$31.3B
$2.42M 0.31%
14,373
+146
+1% +$25.8K
DBI icon
118
Designer Brands
DBI
$307M
$2.4M 0.3%
171,982
+1,648
+1% +$23.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$2.23M 0.28%
28,536
-310
-1% -$24.8K
SPG icon
120
Simon Property Group
SPG
$74.4B
$2.16M 0.27%
16,646
+137
+0.8% +$17.8K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$2.1M 0.27%
13,008
– –
SUI icon
122
Sun Communities
SUI
$15.2B
$2.09M 0.26%
11,294
+112
+1% +$21.6K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$2.07M 0.26%
90,514
-788
-0.9% -$18.8K
WY icon
124
Weyerhaeuser
WY
$18B
$1.97M 0.25%
56,158
+28,154
+101% +$986K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$1.76M 0.22%
22,530
– –
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 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.