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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
-29.18%
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
$497M
AUM Growth
-$334M
Cap. Flow
-$77.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA
Covista Inc
CVSA
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.88M
3
CACI icon
CACI
CACI
+$7.73M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M
5
KAI icon
Kadant
KAI
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M 0.22%
17,402
-1,512
-8% -$136K
PEP icon
127
PepsiCo
PEP
$189B
$1.03M 0.21%
8,616
– –
BXP icon
128
Boston Properties
BXP
$11.1B
$1.03M 0.21%
11,143
-3,033
-21% -$391K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-16,900
Closed -$1.15M
INVH icon
130
Invitation Homes
INVH
$18B
$929K 0.19%
43,498
-71
-0.2% -$2.01K
AVB icon
131
AvalonBay Communities
AVB
$27B
$827K 0.17%
5,623
-7,288
-56% -$1.47M
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$234M
– –
0
– –
MSFT icon
133
Microsoft
MSFT
$3.65T
$791K 0.16%
5,020
– –
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
$786K 0.16%
126,571
-9,619
-7% -$173K
HPP
135
Hudson Pacific Properties
HPP
$802M
$785K 0.16%
4,422
+27
+0.6% +$6.17K
JPM icon
136
JPMorgan Chase
JPM
$957B
$774K 0.16%
8,600
-905
-10% -$110K
PG icon
137
Procter & Gamble
PG
$338B
$772K 0.16%
7,026
-80
-1% -$9.6K
EXR icon
138
Extra Space Storage
EXR
$31.4B
$761K 0.15%
7,947
-4,663
-37% -$486K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.5B
– –
0
– –
COR
140
DELISTED
Coresite Realty Corporation
COR
$746K 0.15%
6,444
-4,361
-40% -$486K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.63B
– –
0
– –
FRC
142
DELISTED
First Republic Bank
FRC
$738K 0.15%
8,974
-720
-7% -$76.2K
SPG icon
143
Simon Property Group
SPG
$72.6B
$737K 0.15%
13,435
+831
+7% +$99.4K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$694K 0.14%
+6,741
New +$876K
KRC icon
145
Kilroy Realty
KRC
$4.54B
$687K 0.14%
10,792
-38
-0.4% -$2.9K
DOV icon
146
Dover
DOV
$28.5B
$673K 0.14%
8,025
– –
PSA icon
147
Public Storage
PSA
$60.4B
$668K 0.13%
3,365
– –
T icon
148
AT&T
T
$157B
$660K 0.13%
30,019
+67
+0.2% +$1.83K
CL icon
149
Colgate-Palmolive
CL
$73.7B
$658K 0.13%
9,930
– –
DIS icon
150
Walt Disney
DIS
$174B
$642K 0.13%
6,651
+24
+0.4% +$3.03K
4 5
6
7 8

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Phocas Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.

  • Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
  • Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
  • Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
  • Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
  • Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
  • Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.