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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
+36.91%
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
$654M
AUM Growth
+$71.8M
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
– –
-7,123
Closed -$690K
KIM icon
152
Kimco Realty
KIM
$17.1B
$697K 0.11%
46,455
+1,278
+3% +$16.9K
REG icon
153
Regency Centers
REG
$14.7B
$667K 0.1%
14,642
+208
+1% +$8.95K
COLD icon
154
Americold
COLD
$4.03B
$663K 0.1%
+17,780
New +$640K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
ESS icon
156
Essex Property Trust
ESS
$18.4B
$632K 0.1%
2,665
-2,600
-49% -$600K
CCI icon
157
Crown Castle
CCI
$33.5B
$609K 0.09%
3,829
+81
+2% +$13.1K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
DUK icon
159
Duke Energy
DUK
$96.9B
– –
0
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$67.1B
– –
0
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$426K 0.07%
3,450
– –
ABT icon
163
Abbott
ABT
$185B
$417K 0.06%
+3,810
New +$414K
T icon
164
AT&T
T
$162B
$395K 0.06%
18,208
-6,580
-27% -$142K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
0
– –
LZB icon
166
La-Z-Boy
LZB
$1.64B
$373K 0.06%
134,987
+52,909
+64% +$1.96M
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
0
– –
LOW icon
168
Lowe's Companies
LOW
$119B
$365K 0.06%
2,275
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
INTC icon
170
Intel
INTC
$459B
– –
-6,543
Closed -$320K
COST icon
171
Costco
COST
$423B
$313K 0.05%
833
+150
+22% +$56K
PGX icon
172
Invesco Preferred ETF
PGX
$3.8B
– –
0
– –
LADR
173
Ladder Capital
LADR
$1.23B
– –
0
– –
PENN icon
174
PENN Entertainment
PENN
$2.67B
$297K 0.05%
3,446
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
5 6
7
8 9

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EI
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Phocas Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.

  • Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
  • Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
  • Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
  • Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
  • Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.