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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
GDEN
126
DELISTED
Golden Entertainment
GDEN
$3.23K 0.01%
101,683
-6,272
-6% -$193K
JACK icon
127
Jack in the Box
JACK
$326M
$3.22K 0.01%
69,204
-4,267
-6% -$214K
SWX icon
128
Southwest Gas
SWX
$6.5B
$3.16K 0.01%
42,825
-2,657
-6% -$192K
MGY icon
129
Magnolia Oil & Gas
MGY
$5.99B
$2.85K 0.01%
116,801
-8,378
-7% -$211K
THRY icon
130
Thryv Holdings
THRY
$184M
$2.8K 0.01%
162,443
-10,166
-6% -$182K
PEB icon
131
Pebblebrook Hotel Trust
PEB
$2.17B
$2.3K 0.01%
174,147
-11,824
-6% -$155K
CDMO
132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.11K 0.01%
+185,120
New +$1.86M
VCYT icon
133
Veracyte
VCYT
$3.66B
$1.79K 0.01%
+52,519
New +$1.48M
AXSM icon
134
Axsome Therapeutics
AXSM
$10.7B
$1.59K 0.01%
17,701
-1,098
-6% -$95.8K
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$6.4B
$1.48K 0.01%
37,889
-22,510
-37% -$898K
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41K 0.01%
19,233
-1,213
-6% -$91.2K
EQT icon
137
EQT Corp
EQT
$33.4B
$1.17K ﹤0.01%
+31,965
New +$1.09M
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.39B
$926 ﹤0.01%
60,215
-3,782
-6% -$63.1K
ABG icon
139
Asbury Automotive
ABG
$4.28B
– –
-32,567
Closed -$7.42K
AEIS icon
140
Advanced Energy
AEIS
$11.8B
– –
-46,669
Closed -$5.08K
ATKR icon
141
Atkore
ATKR
$3.16B
– –
-71,130
Closed -$33.2K
ITGR icon
142
Integer Holdings
ITGR
$4.23B
– –
-53,476
Closed -$6.19K
KIM icon
143
Kimco Realty
KIM
$17.2B
– –
-10,593
Closed -$206
LITE icon
144
Lumentum
LITE
$59.5B
– –
-88,818
Closed -$4.52K
MBC icon
145
MasterBrand
MBC
$1.14B
– –
-220,696
Closed -$3.24K
MRVI icon
146
Maravai LifeSciences
MRVI
$957M
– –
-165,436
Closed -$1.19K
SYNA icon
147
Synaptics
SYNA
$4.17B
– –
-29,852
Closed -$2.63K
VECO icon
148
Veeco
VECO
$3.1B
– –
-111,019
Closed -$5.19K
RCM
149
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-284,723
Closed -$3.58K
AMK
150
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-103,553
Closed -$3.58K
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.