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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
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
101
Dime Commercial Bancshares
DCOM
$1.79B
$2.7M 0.4%
91,140
-1,025
-1% -$32.6K
APAM icon
102
Artisan Partners
APAM
$2.86B
$2.69M 0.4%
+75,612
New +$2.75M
REXR icon
103
Rexford Industrial Realty
REXR
$8.63B
$2.69M 0.4%
46,676
+1,021
+2% +$70.1K
CTEV
104
Claritev Corp
CTEV
$399M
$2.68M 0.4%
+12,208
New +$2.41M
EXR icon
105
Extra Space Storage
EXR
$32.3B
$2.66M 0.4%
15,648
+390
+3% +$72.2K
ONTO icon
106
Onto Innovation
ONTO
$10.9B
$2.59M 0.39%
37,177
-418
-1% -$30.9K
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.57M 0.39%
168,387
-1,890
-1% -$28K
EQIX icon
108
Equinix
EQIX
$99.4B
$2.56M 0.38%
3,898
+94
+2% +$65.1K
RUTH
109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.52M 0.38%
155,158
-1,787
-1% -$34.4K
MODV
110
DELISTED
ModivCare
MODV
$2.46M 0.37%
+29,137
New +$2.94M
MYGN icon
111
Myriad Genetics
MYGN
$476M
$2.33M 0.35%
127,949
-1,486
-1% -$30.9K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.3B
$2.32M 0.35%
157,629
+975
+0.6% +$15.6K
CHRS icon
113
Coherus Oncology
CHRS
$217M
$2.29M 0.34%
316,455
-67,555
-18% -$587K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$2.19M 0.33%
12,366
– –
ARE icon
115
Alexandria Real Estate Equities
ARE
$9.37B
$2.14M 0.32%
14,724
+268
+2% +$45.5K
DBI icon
116
Designer Brands
DBI
$315M
$2.13M 0.32%
163,396
-1,861
-1% -$26.8K
INVH icon
117
Invitation Homes
INVH
$17.9B
$2.11M 0.32%
59,303
+1,497
+3% +$57.1K
SUI icon
118
Sun Communities
SUI
$15.8B
$1.98M 0.3%
12,433
+300
+2% +$50.3K
JBLU icon
119
JetBlue
JBLU
$2.16B
$1.89M 0.28%
225,519
-2,524
-1% -$27K
PSA icon
120
Public Storage
PSA
$61.5B
$1.88M 0.28%
6,001
+2,746
+84% +$951K
SPG icon
121
Simon Property Group
SPG
$76.4B
$1.62M 0.24%
17,060
+366
+2% +$41.9K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.24%
5,910
+85
+1% +$26.7K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$1.52M 0.23%
72,330
+408
+0.6% +$9.39K
ELS icon
124
Equity Lifestyle Properties
ELS
$13.1B
$1.5M 0.23%
21,330
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.49M 0.22%
21,812
– –
3 4
5
6 7

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.