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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
+9.81%
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
$786M
AUM Growth
-$5.3M
Cap. Flow
-$59.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$6.96M
2
CUBI icon
Customers Bancorp
CUBI
+$6.29M
3
PRIM icon
Primoris Services
PRIM
+$5.11M
4
BANR icon
Banner Corp
BANR
+$4.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.58M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT
Verint Systems
VRNT
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
$3.12M 0.4%
3,688
+111
+3% +$89K
SKYW icon
102
Skywest
SKYW
$4.24B
$3.11M 0.4%
79,186
-79,395
-50% -$3.55M
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.97B
$3.04M 0.39%
13,655
+284
+2% +$58.8K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.3B
$2.92M 0.37%
48,379
-1,133
-2% -$68.3K
BJRI icon
105
BJ's Restaurants
BJRI
$1.42B
$2.88M 0.37%
83,251
-2,020
-2% -$71.9K
SNEX icon
106
StoneX
SNEX
$9.26B
$2.8M 0.36%
231,468
-5,508
-2% -$72.2K
SPG icon
107
Simon Property Group
SPG
$74.4B
$2.7M 0.34%
16,889
+243
+1% +$37.1K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.5B
$2.57M 0.33%
97,692
+7,178
+8% +$177K
INVH icon
109
Invitation Homes
INVH
$17.7B
$2.53M 0.32%
55,756
+12,601
+29% +$521K
SUI icon
110
Sun Communities
SUI
$15.2B
$2.45M 0.31%
11,651
+357
+3% +$70.3K
DBI icon
111
Designer Brands
DBI
$307M
$2.39M 0.3%
168,034
-3,948
-2% -$56.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$2.39M 0.3%
28,754
+218
+0.8% +$17.9K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$2.12M 0.27%
12,366
-642
-5% -$105K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$1.98M 0.25%
22,530
– –
EQR icon
115
Equity Residential
EQR
$24.9B
$1.84M 0.23%
20,315
+710
+4% +$61.1K
FRC
116
DELISTED
First Republic Bank
FRC
$1.81M 0.23%
8,749
– –
STOR
117
DELISTED
STORE Capital Corporation
STOR
$1.79M 0.23%
52,071
+1,645
+3% +$55.9K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$1.69M 0.21%
7,348
+230
+3% +$47.6K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.63M 0.21%
63,504
+524
+0.8% +$13.6K
NVTA
120
DELISTED
Invitae Corporation
NVTA
$1.53M 0.2%
100,425
-2,349
-2% -$50.8K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.7B
$1.51M 0.19%
11,085
-1,340
-11% -$170K
JPM icon
122
JPMorgan Chase
JPM
$935B
$1.46M 0.19%
9,248
+191
+2% +$31.4K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.18%
54,189
-396
-0.7% -$10.6K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$1.36M 0.17%
46,380
+200
+0.4% +$5.5K
PSA icon
125
Public Storage
PSA
$60.5B
$1.34M 0.17%
3,570
– –
3 4
5
6 7

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Phocas Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.

  • Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
  • Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
  • Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
  • Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
  • Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
  • Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.