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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
+5.92%
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
$25M
AUM Growth
+$592K
Cap. Flow
+$10.7M
Cap. Flow %
42.73%
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
17
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.26M
2
KMPR icon
Kemper
KMPR
+$3.98M
3
CRS icon
Carpenter Technology
CRS
+$3.79M
4
THRY icon
Thryv Holdings
THRY
+$3.66M
5
SHC icon
Sotera Health
SHC
+$3.54M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.2M
2
MOD icon
Modine Manufacturing
MOD
+$6.93M
3
MTRN icon
Materion
MTRN
+$4.25M
4
SNV
Synovus
SNV
+$3.23M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 22.59%
3 Industrials 8.64%
4 Communication Services 8.2%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
101
SL Green Realty
SLG
$3.83B
$4.14K 0.02%
73,027
-1,371
-2% -$72.2K
SNV
102
DELISTED
Synovus
SNV
$3.98K 0.02%
99,073
-85,188
-46% -$3.23M
SKX
103
DELISTED
Skechers
SKX
$3.97K 0.02%
57,454
-1,086
-2% -$71.9K
CSR
104
Centerspace
CSR
$952M
$3.91K 0.02%
57,851
-4,655
-7% -$307K
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.9K 0.02%
87,827
-1,662
-2% -$67.4K
PPBI
106
DELISTED
Pacific Premier Bancorp
PPBI
$3.87K 0.02%
168,558
-3,190
-2% -$70.8K
ADC icon
107
Agree Realty
ADC
$9.66B
$3.75K 0.02%
60,455
-1,112
-2% -$65.7K
JACK icon
108
Jack in the Box
JACK
$314M
$3.74K 0.02%
73,471
-1,391
-2% -$78.1K
SHC icon
109
Sotera Health
SHC
$5B
$3.69K 0.01%
+310,520
New +$3.54M
GIII icon
110
G-III Apparel Group
GIII
$1.54B
$3.65K 0.01%
134,724
-2,555
-2% -$71.6K
ACHC icon
111
Acadia Healthcare
ACHC
$2.55B
$3.59K 0.01%
53,102
-33,159
-38% -$2.32M
AMK
112
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.58K 0.01%
103,553
-1,957
-2% -$67.4K
RCM
113
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.58K 0.01%
+284,723
New +$3.54M
SNEX icon
114
StoneX
SNEX
$8.72B
$3.53K 0.01%
158,325
-3,000
-2% -$64K
EXEL icon
115
Exelixis
EXEL
$13.9B
$3.46K 0.01%
153,839
-2,908
-2% -$64.5K
GDEN
116
DELISTED
Golden Entertainment
GDEN
$3.36K 0.01%
107,955
-2,043
-2% -$65K
PLUS icon
117
ePlus
PLUS
$2.43B
$3.35K 0.01%
45,504
+10,948
+32% +$837K
MBC icon
118
MasterBrand
MBC
$1.09B
$3.24K 0.01%
220,696
-4,054
-2% -$67.1K
DFIN icon
119
Donnelley Financial Solutions
DFIN
$1.28B
$3.24K 0.01%
+54,305
New +$3.31M
SWX icon
120
Southwest Gas
SWX
$6.64B
$3.2K 0.01%
45,482
-863
-2% -$64.6K
MGY icon
121
Magnolia Oil & Gas
MGY
$5.93B
$3.17K 0.01%
125,179
-2,709
-2% -$69.1K
DCO icon
122
Ducommun
DCO
$2.56B
$3.17K 0.01%
54,532
-1,033
-2% -$57.7K
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.7B
$3.11K 0.01%
116,343
-2,199
-2% -$63.7K
THRY icon
124
Thryv Holdings
THRY
$184M
$3.08K 0.01%
+172,609
New +$3.66M
SYNA icon
125
Synaptics
SYNA
$4.05B
$2.63K 0.01%
29,852
-565
-2% -$51.2K
2 3 4
5
6

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Phocas Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Phocas Financial Corp held 148 positions worth $25M, up 2.4% from $24.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phocas Financial Corp deployed $10.7M of net new capital in Q2 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Thryv Holdings: 172,609 shares worth $3.08K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $8.2M trimmed.

  • Phocas Financial Corp's largest Q2 2024 buy was Thryv Holdings: 172,609 shares worth $3.08K.
  • Phocas Financial Corp added most to Accendra Health in Q2 2024, an estimated $4.26M increase.
  • Phocas Financial Corp's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $8.2M.
  • Phocas Financial Corp fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $402K.
  • Phocas Financial Corp's ten largest holdings make up 73% of its $25M portfolio in Q2 2024.
  • Phocas Financial Corp opened 6 new positions and closed 14 in Q2 2024.
  • Phocas Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $25M.

Based on Phocas Financial Corp's 13F filing for Q2 2024, filed 24 Jul 2024.