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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
+7.14%
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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
+$8.04M
Cap. Flow %
30.75%
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.8M
2
TTMI icon
TTM Technologies
TTMI
+$5.61M
3
SANM icon
Sanmina
SANM
+$5.38M
4
CHCT
Community Healthcare Trust
CHCT
+$4.15M
5
MKSI icon
MKS Inc
MKSI
+$3.83M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$9M
2
STRL icon
Sterling Infrastructure
STRL
+$7.36M
3
FUL icon
H.B. Fuller
FUL
+$4.65M
4
MOD icon
Modine Manufacturing
MOD
+$4.44M
5
COHR icon
Coherent
COHR
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Technology 21.99%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.98B
$4.08K 0.02%
532,701
-33,178
-6% -$306K
MTH icon
102
Meritage Homes
MTH
$4.58B
$3.88K 0.01%
+37,874
New +$3.58M
KRG icon
103
Kite Realty
KRG
$5.81B
$3.88K 0.01%
+145,980
New +$3.62M
GIII icon
104
G-III Apparel Group
GIII
$1.54B
$3.87K 0.01%
126,938
-7,786
-6% -$213K
REVG
105
DELISTED
REV Group
REVG
$3.81K 0.01%
135,633
-327,909
-71% -$9M
CSR
106
Centerspace
CSR
$921M
$3.8K 0.01%
53,941
-3,910
-7% -$281K
AAP icon
107
Advance Auto Parts
AAP
$3.35B
$3.78K 0.01%
96,853
-6,104
-6% -$324K
EXEL icon
108
Exelixis
EXEL
$13.3B
$3.76K 0.01%
144,782
-9,057
-6% -$225K
CHCT
109
Community Healthcare Trust
CHCT
$523M
$3.69K 0.01%
+203,258
New +$4.15M
LYTS icon
110
LSI Industries
LYTS
$859M
$3.68K 0.01%
+228,001
New +$3.49M
SAH icon
111
Sonic Automotive
SAH
$2.9B
$3.65K 0.01%
+62,335
New +$3.59M
SNEX icon
112
StoneX
SNEX
$9.26B
$3.62K 0.01%
149,185
-9,140
-6% -$216K
SKX
113
DELISTED
Skechers
SKX
$3.62K 0.01%
54,072
-3,382
-6% -$222K
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$3.61K 0.01%
223,036
+73,752
+49% +$1.13M
QDEL icon
115
QuidelOrtho
QDEL
$1.14B
$3.59K 0.01%
+78,771
New +$3.19M
TWO
116
Two Harbors Investment
TWO
$1.27B
$3.5K 0.01%
+252,555
New +$3.44M
MKSI icon
117
MKS Inc
MKSI
$20.1B
$3.5K 0.01%
+32,218
New +$3.83M
SRDX
118
DELISTED
Surmodics
SRDX
$3.43K 0.01%
+88,460
New +$3.58M
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.59B
$3.41K 0.01%
109,460
-6,883
-6% -$215K
ACH
120
Accendra Health
ACH
$237M
$3.4K 0.01%
216,964
-144,471
-40% -$2.19M
CRGY icon
121
Crescent Energy
CRGY
$3.79B
$3.4K 0.01%
+310,539
New +$3.55M
BGC icon
122
BGC Group
BGC
$5.45B
$3.4K 0.01%
+369,917
New +$3.46M
DCO icon
123
Ducommun
DCO
$2.7B
$3.38K 0.01%
51,363
-3,169
-6% -$198K
ELAN icon
124
Elanco Animal Health
ELAN
$13.2B
$3.37K 0.01%
229,551
-184,554
-45% -$2.57M
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.16B
$3.36K 0.01%
51,102
-3,203
-6% -$208K
3 4
5
6 7

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Phocas Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Phocas Financial Corp held 151 positions worth $26.2M, up 4.8% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Phocas Financial Corp deployed $8.04M of net new capital in Q3 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Columbia Banking Systems: 243,475 shares worth $6.36K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was REV Group, an estimated $9M trimmed.

  • Phocas Financial Corp's largest Q3 2024 buy was Columbia Banking Systems: 243,475 shares worth $6.36K.
  • Phocas Financial Corp added most to Agree Realty in Q3 2024, an estimated $3.2M increase.
  • Phocas Financial Corp's biggest Q3 2024 reduction was REV Group, cutting an estimated $9M.
  • Phocas Financial Corp fully exited Atkore in Q3 2024, selling an estimated $33.2K.
  • Phocas Financial Corp's ten largest holdings make up 72% of its $26.2M portfolio in Q3 2024.
  • Phocas Financial Corp opened 17 new positions and closed 13 in Q3 2024.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $26.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.