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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
+5.92%
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
$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
PEB icon
126
Pebblebrook Hotel Trust
PEB
$2.1B
$2.56K 0.01%
185,971
-8,821
-5% -$128K
ATSG
127
DELISTED
Air Transport Services Group
ATSG
$2.07K 0.01%
149,284
-2,823
-2% -$37.4K
MIRM icon
128
Mirum Pharmaceuticals
MIRM
$6.87B
$2.06K 0.01%
60,399
-1,137
-2% -$29.8K
AXSM icon
129
Axsome Therapeutics
AXSM
$12.1B
$1.51K 0.01%
18,799
-355
-2% -$26.3K
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4K 0.01%
20,446
-6,087
-23% -$422K
MRVI icon
131
Maravai LifeSciences
MRVI
$996M
$1.19K ﹤0.01%
+165,436
New +$1.43M
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18K ﹤0.01%
91,229
– –
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.55B
$1.04K ﹤0.01%
63,997
-1,210
-2% -$19.5K
KIM icon
134
Kimco Realty
KIM
$17.2B
$206 ﹤0.01%
10,593
-6,716
-39% -$126K
CCOI icon
135
Cogent Communications
CCOI
$663M
– –
-87,570
Closed -$5.72K
CVS icon
136
CVS Health
CVS
$134B
– –
-2,705
Closed -$216K
DAN icon
137
Dana Inc
DAN
$2.91B
– –
-210,589
Closed -$2.67K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,490
Closed -$308K
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-22,055
Closed -$402K
INVH icon
140
Invitation Homes
INVH
$17.6B
– –
-17,170
Closed -$611
IRWD icon
141
Ironwood Pharmaceuticals
IRWD
$614M
– –
-141,427
Closed -$1.23K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,398
Closed -$250K
MAC icon
143
Macerich
MAC
$7.22B
– –
-402,284
Closed -$6.93K
REXR icon
144
Rexford Industrial Realty
REXR
$8.56B
– –
-12,806
Closed -$644
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,192
Closed -$202K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-5,642
Closed -$202K
TBBK icon
147
The Bancorp
TBBK
$2.7B
– –
-100,166
Closed -$3.35K
UGI icon
148
UGI
UGI
$7.76B
– –
-169,064
Closed -$4.15K
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.