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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
-0.49%
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
$688M
AUM Growth
-$43M
Cap. Flow
-$25.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.38M
2
GNL icon
Global Net Lease
GNL
+$7.36M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$3.75M
5
LNTH icon
Lantheus
LNTH
+$3.48M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.69M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
4
MOD icon
Modine Manufacturing
MOD
+$7.74M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.47B
$2.82M 0.41%
46,713
-44
-0.1% -$2.81K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.4%
7,907
+225
+3% +$79.8K
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.68M 0.39%
91,081
-76
-0.1% -$2.36K
EQIX icon
104
Equinix
EQIX
$101B
$2.56M 0.37%
3,529
-60
-2% -$46.5K
DCO icon
105
Ducommun
DCO
$2.7B
$2.44M 0.35%
56,028
-53
-0.1% -$2.41K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$2.36M 0.34%
142,029
-8,550
-6% -$148K
KMPR icon
107
Kemper
KMPR
$1.67B
$2.32M 0.34%
55,254
-46
-0.1% -$2.18K
CDMO
108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.31M 0.34%
244,903
+70,671
+41% +$851K
REXR icon
109
Rexford Industrial Realty
REXR
$8.42B
$2.29M 0.33%
46,428
-701
-1% -$37.1K
PSA icon
110
Public Storage
PSA
$60.5B
$2.23M 0.32%
8,477
-102
-1% -$28.6K
AMT icon
111
American Tower
AMT
$80.8B
$2.15M 0.31%
13,055
-257
-2% -$46.9K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$2.1M 0.31%
118,265
-275
-0.2% -$5.29K
SPTN
113
DELISTED
SpartanNash
SPTN
$2.03M 0.3%
+92,236
New +$2.03M
SPG icon
114
Simon Property Group
SPG
$74.4B
$2M 0.29%
18,475
-287
-2% -$33.6K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.77M 0.26%
12,480
-6
-0% -$896
INVH icon
116
Invitation Homes
INVH
$17.7B
$1.74M 0.25%
54,940
-961
-2% -$33K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$1.66M 0.24%
38,230
-1,900
-5% -$85.1K
PTCT icon
118
PTC Therapeutics
PTCT
$5.68B
$1.45M 0.21%
64,701
-15,996
-20% -$595K
EXR icon
119
Extra Space Storage
EXR
$31.3B
$1.43M 0.21%
11,794
-205
-2% -$27.5K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.43B
$1.37M 0.2%
+65,691
New +$1.78M
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
$1.36M 0.2%
10,597
-185
-2% -$26.7K
PCRX icon
122
Pacira BioSciences
PCRX
$1.04B
$1.35M 0.2%
44,131
-89,064
-67% -$3.21M
ELS icon
123
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.19%
20,410
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.19%
8,528
+660
+8% +$105K
SUI icon
125
Sun Communities
SUI
$15.2B
$1.28M 0.19%
10,835
-171
-2% -$21.7K
3 4
5
6 7

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Phocas Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Global Net Lease worth $6.56M.

  • Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
  • Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
  • Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
  • Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
  • Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
  • Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.