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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
+16.02%
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
$757M
AUM Growth
+$68.9M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$9.13M
2
CVSA
Covista Inc
CVSA
+$6.61M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.56M
4
SNV
Synovus
SNV
+$5.78M
5
KD icon
Kyndryl
KD
+$4.48M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.24M
2
TBBK icon
The Bancorp
TBBK
+$7.33M
3
PGTI
PGT, Inc.
PGTI
+$6.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M
5
CUZ icon
Cousins Properties
CUZ
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
101
Boot Barn
BOOT
$4.51B
$3.39M 0.45%
44,202
+1,102
+3% +$82.8K
TBBK icon
102
The Bancorp
TBBK
$2.79B
$3.28M 0.43%
85,149
-195,912
-70% -$7.33M
SCHL icon
103
Scholastic
SCHL
$767M
$3.25M 0.43%
86,149
-60,795
-41% -$2.33M
AMK
104
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.25M 0.43%
+108,464
New +$2.78M
DAN icon
105
Dana Inc
DAN
$2.9B
$3.16M 0.42%
216,376
+3,753
+2% +$49.8K
SWX icon
106
Southwest Gas
SWX
$6.47B
$3.01M 0.4%
47,558
+845
+2% +$50.8K
DCO icon
107
Ducommun
DCO
$2.7B
$2.97M 0.39%
57,040
+1,012
+2% +$49.4K
MGY icon
108
Magnolia Oil & Gas
MGY
$6.09B
$2.81M 0.37%
131,894
+2,592
+2% +$56.7K
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$2.75M 0.36%
156,250
+2,872
+2% +$51.1K
KMPR icon
110
Kemper
KMPR
$1.67B
$2.74M 0.36%
56,230
+976
+2% +$42.7K
PLD icon
111
Prologis
PLD
$135B
$2.38M 0.31%
17,871
-9,884
-36% -$1.12M
EQIX icon
112
Equinix
EQIX
$101B
$2.34M 0.31%
2,909
-620
-18% -$476K
AMT icon
113
American Tower
AMT
$80.8B
$2.15M 0.28%
9,978
-3,077
-24% -$582K
AXSM icon
114
Axsome Therapeutics
AXSM
$11.2B
$2.14M 0.28%
+26,890
New +$1.8M
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.43B
$2.1M 0.28%
66,957
+1,266
+2% +$30.2K
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.95M 0.26%
+27,210
New +$1.57M
SPG icon
117
Simon Property Group
SPG
$74.4B
$1.94M 0.26%
13,619
-4,856
-26% -$587K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.87M 0.25%
+99,504
New +$1.75M
REXR icon
119
Rexford Industrial Realty
REXR
$8.42B
$1.85M 0.24%
32,994
-13,434
-29% -$658K
AAPL icon
120
Apple
AAPL
$4.54T
$1.83M 0.24%
9,521
-18,782
-66% -$3.47M
MSFT icon
121
Microsoft
MSFT
$3.45T
$1.59M 0.21%
4,215
-7,824
-65% -$2.78M
EXR icon
122
Extra Space Storage
EXR
$31.3B
$1.56M 0.21%
9,712
-2,082
-18% -$265K
INVH icon
123
Invitation Homes
INVH
$17.7B
$1.54M 0.2%
45,024
-9,916
-18% -$323K
PSA icon
124
Public Storage
PSA
$60.5B
$1.39M 0.18%
4,571
-3,906
-46% -$1.04M
AMLX icon
125
Amylyx Pharmaceuticals
AMLX
$2.26B
$1.27M 0.17%
+86,073
New +$1.32M
3 4
5
6 7

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Phocas Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Phocas Financial Corp held 198 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $25.6M in Q4 2023, closing 38 positions and reducing 58 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Permian Resources worth $9.07M.

  • Phocas Financial Corp's largest Q4 2023 buy was Permian Resources: 666,696 shares worth $9.07M.
  • Phocas Financial Corp added most to Encompass Health in Q4 2023, an estimated $3.42M increase.
  • Phocas Financial Corp's biggest Q4 2023 reduction was The Bancorp, cutting an estimated $7.33M.
  • Phocas Financial Corp fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $9.24M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $757M portfolio in Q4 2023.
  • Phocas Financial Corp opened 23 new positions and closed 38 in Q4 2023.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $757M.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.