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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
MGY icon
126
Magnolia Oil & Gas
MGY
$5.96B
$3.32K 0.01%
127,888
-4,006
-3% -$87.9K
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.15K 0.01%
89,489
-2,471
-3% -$86.3K
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.18B
$3K 0.01%
194,792
-25,778
-12% -$406K
SYNA icon
129
Synaptics
SYNA
$4.13B
$2.97K 0.01%
30,417
-774
-2% -$81.3K
DCO icon
130
Ducommun
DCO
$2.76B
$2.85K 0.01%
55,565
-1,475
-3% -$73.5K
PLUS icon
131
ePlus
PLUS
$2.45B
$2.71K 0.01%
34,556
-22,421
-39% -$1.75M
DAN icon
132
Dana Inc
DAN
$2.97B
$2.67K 0.01%
210,589
-5,787
-3% -$75K
ATSG
133
DELISTED
Air Transport Services Group
ATSG
$2.09K 0.01%
152,107
-4,143
-3% -$59.7K
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.84K 0.01%
26,533
-677
-2% -$46.5K
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$6.38B
$1.55K 0.01%
+61,536
New +$1.69M
AXSM icon
136
Axsome Therapeutics
AXSM
$10.9B
$1.53K 0.01%
19,154
-7,736
-29% -$649K
IRWD icon
137
Ironwood Pharmaceuticals
IRWD
$728M
$1.23K 0.01%
+141,427
New +$1.72M
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.39B
$1.21K ﹤0.01%
65,207
-1,750
-3% -$43.4K
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14K ﹤0.01%
+91,229
New +$979K
REXR icon
140
Rexford Industrial Realty
REXR
$8.4B
$644 ﹤0.01%
12,806
-20,188
-61% -$1.07M
INVH icon
141
Invitation Homes
INVH
$18.1B
$611 ﹤0.01%
17,170
-27,854
-62% -$943K
KIM icon
142
Kimco Realty
KIM
$17.1B
$339 ﹤0.01%
17,309
-25,199
-59% -$501K
AMLX icon
143
Amylyx Pharmaceuticals
AMLX
$2.24B
– –
-86,073
Closed -$1.27M
AMT icon
144
American Tower
AMT
$80.6B
– –
-9,978
Closed -$2.15M
ARE icon
145
Alexandria Real Estate Equities
ARE
$9.24B
– –
-9,064
Closed -$1.15M
BXP icon
146
Boston Properties
BXP
$11.2B
– –
-3,905
Closed -$275K
CCI icon
147
Crown Castle
CCI
$33.5B
– –
-7,998
Closed -$921K
CNXC icon
148
Concentrix
CNXC
$1.52B
– –
-36,693
Closed -$3.6M
DCOM icon
149
Dime Commercial Bancshares
DCOM
$1.82B
– –
-250,240
Closed -$6.74M
DLR icon
150
Digital Realty Trust
DLR
$70.8B
– –
-3,330
Closed -$448K
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.