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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
+1.35%
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
$804M
AUM Growth
+$18M
Cap. Flow
+$33.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.43M
2
WCC
WESCO International
WCC
+$7.14M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.52M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.23M
5
GDEN
Golden Entertainment
GDEN
+$6.22M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$7.23M
2
MYRG icon
MYR Group
MYRG
+$6.07M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
TBBK icon
The Bancorp
TBBK
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 17.78%
3 Industrials 17%
4 Energy 8.84%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$1.52M 0.19%
9,394
+645
+7% +$113K
STOR
127
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.19%
51,343
-728
-1% -$22.4K
JPM icon
128
JPMorgan Chase
JPM
$954B
$1.36M 0.17%
10,011
+763
+8% +$113K
ESTE
129
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.31M 0.16%
+103,767
New +$1.35M
PSA icon
130
Public Storage
PSA
$60.3B
$1.27M 0.16%
3,255
-315
-9% -$114K
NVDA icon
131
NVIDIA
NVDA
$5.09T
$1.26M 0.16%
46,330
-50
-0.1% -$1.25K
AVB icon
132
AvalonBay Communities
AVB
$26.9B
$1.2M 0.15%
4,818
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$4.62B
$1.18M 0.15%
10,889
+20
+0.2% +$2.11K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.17M 0.15%
7,445
+300
+4% +$46.8K
CIVI
135
DELISTED
Civitas Resources
CIVI
$1.15M 0.14%
+19,260
New +$1.05M
PEP icon
136
PepsiCo
PEP
$189B
$1.14M 0.14%
6,799
-159
-2% -$26.7K
WY icon
137
Weyerhaeuser
WY
$18.2B
$1.11M 0.14%
+29,243
New +$1.16M
REG icon
138
Regency Centers
REG
$14.5B
$1.09M 0.14%
15,324
+463
+3% +$32.4K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.14%
+7,295
New +$1.07M
BXP icon
140
Boston Properties
BXP
$11.1B
$1.09M 0.14%
8,457
+161
+2% +$19.5K
DOC icon
141
Healthpeak Properties
DOC
$14.7B
$1.08M 0.13%
31,584
+557
+2% +$18.8K
SLG icon
142
SL Green Realty
SLG
$3.91B
$1.02M 0.13%
12,607
+903
+8% +$71.1K
CSR
143
Centerspace
CSR
$936M
$1.02M 0.13%
10,389
+1,422
+16% +$138K
ETN icon
144
Eaton
ETN
$170B
$1.02M 0.13%
+6,715
New +$1.05M
DIS icon
145
Walt Disney
DIS
$170B
$921K 0.11%
6,717
+155
+2% +$22.4K
DOV icon
146
Dover
DOV
$27.8B
$906K 0.11%
5,775
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79B
$905K 0.11%
12,295
-10
-0.1% -$748
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$899K 0.11%
3,515
-100
-3% -$25.6K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$893K 0.11%
5,535
+275
+5% +$43.8K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$878K 0.11%
+34,712
New +$901K
4 5
6
7 8

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FA
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FIS
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ZDA
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EI
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SAM
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KC
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ZAM
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Phocas Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.

  • Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
  • Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
  • Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
  • Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
  • Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
  • Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.