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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
+1.35%
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
$804M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$7.43M |
| 2 |
WCC
WESCO International
WCC
|
+$7.14M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$6.52M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.23M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$7.23M |
| 2 |
MYR Group
MYRG
|
+$6.07M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.67M |
| 4 |
APi Group
APG
|
+$4.81M |
| 5 |
The Bancorp
TBBK
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Real Estate | 17.78% |
| 3 | Industrials | 17% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$3.09B
| $3.29M | 0.41% |
+121,139
| New | +$3.41M |
|
102
Onto Innovation
ONTO
$13.4B
| $3.27M | 0.41% |
37,595
-38,941
| -51% | -$3.46M |
|
103
Myriad Genetics
MYGN
$288M
| $3.26M | 0.41% |
129,435
-2,666
| -2% | -$68.2K |
|
104
Dime Commercial Bancshares
DCOM
$1.82B
| $3.19M | 0.4% |
92,165
-99,383
| -52% | -$3.47M |
|
105
La-Z-Boy
LZB
$1.64B
| $3.17M | 0.39% |
120,318
-2,023
| -2% | -$64.8K |
|
106
Extra Space Storage
EXR
$31.5B
| $3.14M | 0.39% |
15,258
+411
| +3% | +$81.7K |
|
107
Alexandria Real Estate Equities
ARE
$9.27B
| $2.91M | 0.36% |
14,456
+801
| +6% | +$156K |
|
108
Modine Manufacturing
MOD
$10.5B
| $2.85M | 0.36% |
316,608
-5,320
| -2% | -$52.3K |
|
109
Equinix
EQIX
$102B
| $2.82M | 0.35% |
3,804
+116
| +3% | +$83.5K |
|
110
PROG Holdings
PRG
$1.83B
| $2.8M | 0.35% |
97,380
-1,639
| -2% | -$57.9K |
|
111
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.79M | 0.35% |
+156,654
| New | +$2.75M |
|
112
Primerica
PRI
$9.9B
| $2.75M | 0.34% |
20,075
-338
| -2% | -$48K |
|
113
Invitation Homes
INVH
$18.1B
| $2.32M | 0.29% |
57,806
+2,050
| +4% | +$83.9K |
|
114
BJ's Restaurants
BJRI
$1.42B
| $2.32M | 0.29% |
81,876
-1,375
| -2% | -$41.8K |
|
115
Designer Brands
DBI
$332M
| $2.23M | 0.28% |
165,257
-2,777
| -2% | -$36.7K |
|
116
Simon Property Group
SPG
$74.2B
| $2.2M | 0.27% |
16,694
-195
| -1% | -$27.8K |
|
117
Johnson & Johnson
JNJ
$613B
| $2.19M | 0.27% |
12,366
| – | – |
|
118
Sun Communities
SUI
$15.1B
| $2.13M | 0.26% |
12,133
+482
| +4% | +$89.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.06M | 0.26% |
5,825
+2,000
| +52% | +$647K |
|
120
Equity Residential
EQR
$25.2B
| $1.88M | 0.23% |
20,952
+637
| +3% | +$56.2K |
|
121
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.81M | 0.22% |
+21,812
| New | +$1.79M |
|
122
Schwab US REIT ETF
SCHH
$11.5B
| $1.79M | 0.22% |
71,922
-25,770
| -26% | -$622K |
|
123
Equity Lifestyle Properties
ELS
$12.7B
| $1.63M | 0.2% |
21,330
-1,200
| -5% | -$92.6K |
|
124
Federal Realty Investment Trust
FRT
$10.6B
| $1.6M | 0.2% |
13,138
+2,053
| +19% | +$253K |
|
125
Mid-America Apartment Communities
MAA
$15.5B
| $1.59M | 0.2% |
7,577
+229
| +3% | +$48K |
|
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Phocas Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.
- Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
- Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
- Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
- Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
- Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
- Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.
Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.