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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
-4.3%
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
$646M
AUM Growth
-$22M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$3.43M
2
FFWM
First Foundation Inc
FFWM
+$3.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.19M
2
ASIX icon
AdvanSix
ASIX
+$3.52M
3
AEO icon
American Eagle Outfitters
AEO
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.04B
$2.69M 0.42%
69,050
+2,171
+3% +$140K
IRWD icon
102
Ironwood Pharmaceuticals
IRWD
$696M
$2.63M 0.41%
+253,951
New +$2.88M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.4%
27,233
+1,873
+7% +$208K
DBI icon
104
Designer Brands
DBI
$307M
$2.58M 0.4%
168,769
+5,373
+3% +$84.2K
BOOT icon
105
Boot Barn
BOOT
$4.51B
$2.52M 0.39%
+43,158
New +$2.89M
MYGN icon
106
Myriad Genetics
MYGN
$270M
$2.49M 0.39%
130,705
+2,756
+2% +$63.2K
REXR icon
107
Rexford Industrial Realty
REXR
$8.42B
$2.48M 0.38%
47,698
+1,022
+2% +$63.2K
HRMY icon
108
Harmony Biosciences
HRMY
$2.04B
$2.4M 0.37%
+54,258
New +$2.65M
PLUS icon
109
ePlus
PLUS
$2.42B
$2.33M 0.36%
56,123
+1,812
+3% +$88.7K
TDC icon
110
Teradata
TDC
$2.92B
$2.33M 0.36%
+74,856
New +$2.62M
EQIX icon
111
Equinix
EQIX
$101B
$2.27M 0.35%
3,993
+95
+2% +$62.1K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.35%
161,379
+3,750
+2% +$58.3K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$2.17M 0.34%
13,271
+905
+7% +$153K
PSA icon
114
Public Storage
PSA
$60.5B
$2.14M 0.33%
7,307
+1,306
+22% +$425K
APAM icon
115
Artisan Partners
APAM
$2.79B
$2.11M 0.33%
78,376
+2,764
+4% +$97.2K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.97B
$2.1M 0.33%
15,003
+279
+2% +$42.8K
GIII icon
117
G-III Apparel Group
GIII
$1.54B
$2.06M 0.32%
138,121
+3,986
+3% +$81.4K
INVH icon
118
Invitation Homes
INVH
$17.7B
$2.06M 0.32%
60,856
+1,553
+3% +$57.6K
SUI icon
119
Sun Communities
SUI
$15.2B
$1.72M 0.27%
12,692
+259
+2% +$41K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.27%
6,425
+515
+9% +$147K
SPG icon
121
Simon Property Group
SPG
$74.4B
$1.59M 0.25%
17,712
+652
+4% +$66.7K
CCI icon
122
Crown Castle
CCI
$33.3B
$1.56M 0.24%
10,767
+6,587
+158% +$1.13M
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$1.47M 0.23%
78,814
+6,484
+9% +$140K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.45M 0.23%
21,812
– –
BV icon
125
BrightView Holdings
BV
$1.22B
$1.42M 0.22%
178,686
-155,451
-47% -$1.66M
3 4
5
6 7

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Phocas Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.

  • Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
  • Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
  • Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
  • Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
  • Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
  • Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.