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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
WELL icon
151
Welltower
WELL
$167B
$616K 0.12%
13,458
-7,306
-35% -$539K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
0
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
CPT icon
155
Camden Property Trust
CPT
$11B
$577K 0.12%
7,284
-5,431
-43% -$565K
REG icon
156
Regency Centers
REG
$14.5B
$558K 0.11%
14,529
-49
-0.3% -$2.82K
CCI icon
157
Crown Castle
CCI
$33.9B
$553K 0.11%
+3,832
New +$571K
ETN icon
158
Eaton
ETN
$173B
– –
0
– –
VZ icon
159
Verizon
VZ
$195B
$536K 0.11%
9,978
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
0
– –
CVX icon
161
Chevron
CVX
$379B
$492K 0.1%
6,792
-270
-4% -$26.7K
DUK icon
162
Duke Energy
DUK
$96.9B
$492K 0.1%
6,084
-32
-0.5% -$2.94K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
INTC icon
164
Intel
INTC
$509B
$413K 0.08%
7,643
-1,000
-12% -$59.2K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.1B
– –
0
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
0
– –
COLD icon
168
Americold
COLD
$4.04B
$304K 0.06%
+8,932
New +$299K
SLG icon
169
SL Green Realty
SLG
$3.97B
$301K 0.06%
7,231
+1,385
+24% +$108K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
0
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
LW icon
172
Lamb Weston
LW
$7.31B
$287K 0.06%
5,039
-679
-12% -$55.8K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.06%
3,450
-1,070
-24% -$102K
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
$261K 0.05%
9,207
-1,602
-15% -$59.8K
5 6
7
8 9

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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.