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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
+14.18%
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
$24.4M
AUM Growth
-$732M
Cap. Flow
-$70.1M
Cap. Flow %
-287.76%
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$3.61M
2
MBC icon
MasterBrand
MBC
+$3.56M
3
ACH
Accendra Health
ACH
+$3.4M
4
AAP icon
Advance Auto Parts
AAP
+$3.31M
5
BOOT icon
Boot Barn
BOOT
+$3.22M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$8.03M
2
WTM icon
White Mountains Insurance
WTM
+$7.7M
3
GNL icon
Global Net Lease
GNL
+$6.92M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$6.74M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.41B
$4.64K 0.02%
85,042
-2,366
-3% -$124K
LZB icon
102
La-Z-Boy
LZB
$1.63B
$4.59K 0.02%
122,136
-3,198
-3% -$117K
R icon
103
Ryder
R
$9.93B
$4.47K 0.02%
37,208
-1,030
-3% -$117K
LITE icon
104
Lumentum
LITE
$59.7B
$4.29K 0.02%
90,497
+20,215
+29% +$1.03M
AM icon
105
Antero Midstream
AM
$10.4B
$4.25K 0.02%
301,889
-7,910
-3% -$101K
ACH
106
Accendra Health
ACH
$255M
$4.25K 0.02%
+153,205
New +$3.4M
AMRX icon
107
Amneal Pharmaceuticals
AMRX
$5.97B
$4.22K 0.02%
697,083
-17,807
-2% -$100K
MBC icon
108
MasterBrand
MBC
$1.15B
$4.21K 0.02%
+224,750
New +$3.56M
UGI icon
109
UGI
UGI
$7.75B
$4.15K 0.02%
169,064
-4,503
-3% -$108K
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
$4.12K 0.02%
171,748
-4,694
-3% -$118K
SLG icon
111
SL Green Realty
SLG
$3.86B
$4.1K 0.02%
74,398
-1,423
-2% -$67.4K
GDEN
112
DELISTED
Golden Entertainment
GDEN
$4.05K 0.02%
109,998
-2,997
-3% -$111K
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.71B
$4.04K 0.02%
118,542
-3,017
-2% -$89.8K
GIII icon
114
G-III Apparel Group
GIII
$1.53B
$3.98K 0.02%
137,279
-3,592
-3% -$110K
VECO icon
115
Veeco
VECO
$3.07B
$3.98K 0.02%
113,120
-2,864
-2% -$95.4K
AMK
116
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.74K 0.02%
105,510
-2,954
-3% -$96.6K
EXEL icon
117
Exelixis
EXEL
$13.6B
$3.72K 0.02%
156,747
-136,930
-47% -$3.04M
SKX
118
DELISTED
Skechers
SKX
$3.59K 0.01%
58,540
-62,050
-51% -$3.79M
CSR
119
Centerspace
CSR
$928M
$3.57K 0.01%
62,506
-15,182
-20% -$845K
SWX icon
120
Southwest Gas
SWX
$6.47B
$3.53K 0.01%
46,345
-1,213
-3% -$78.6K
ADC icon
121
Agree Realty
ADC
$9.2B
$3.52K 0.01%
+61,567
New +$3.61M
KMPR icon
122
Kemper
KMPR
$1.74B
$3.39K 0.01%
54,717
-1,513
-3% -$86.8K
SNEX icon
123
StoneX
SNEX
$9.24B
$3.36K 0.01%
161,325
-4,212
-3% -$84.3K
TBBK icon
124
The Bancorp
TBBK
$2.91B
$3.35K 0.01%
100,166
+15,017
+18% +$598K
CRS icon
125
Carpenter Technology
CRS
$26.3B
$3.34K 0.01%
46,705
-1,266
-3% -$82.9K
3 4
5
6 7

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Phocas Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Phocas Financial Corp held 168 positions worth $24.4M, down 97% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Phocas Financial Corp withdrew a net $70.1M in Q1 2024, closing 26 positions and reducing 96 holdings. Its most notable exit was PGT, Inc., an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Agree Realty worth $3.52K.

  • Phocas Financial Corp's largest Q1 2024 buy was Agree Realty: 61,567 shares worth $3.52K.
  • Phocas Financial Corp added most to Advance Auto Parts in Q1 2024, an estimated $3.31M increase.
  • Phocas Financial Corp's biggest Q1 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $4.33M.
  • Phocas Financial Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $8.03M.
  • Phocas Financial Corp's ten largest holdings make up 69% of its $24.4M portfolio in Q1 2024.
  • Phocas Financial Corp opened 8 new positions and closed 26 in Q1 2024.
  • Phocas Financial Corp's portfolio value fell 97% quarter-over-quarter to $24.4M.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.