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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
+4.8%
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
$749M
AUM Growth
+$723M
Cap. Flow
+$36.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$10.8M
2
SNV
Synovus
SNV
+$4.35M
3
TKR icon
Timken Company
TKR
+$3.99M
4
CHCT
Community Healthcare Trust
CHCT
+$3.74M
5
KRG icon
Kite Realty
KRG
+$3.67M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.41M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
3
PRIM icon
Primoris Services
PRIM
+$4M
4
COHR icon
Coherent
COHR
+$2.19M
5
EXEL icon
Exelixis
EXEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$270B
$213K 0.03%
+1,170
New +$221K
KIM icon
152
Kimco Realty
KIM
$17.2B
$211K 0.03%
+9,003
New +$218K
BAC icon
153
Bank of America
BAC
$435B
$204K 0.03%
+4,640
New +$204K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$202K 0.03%
+345
New +$203K
HGV icon
155
Hilton Grand Vacations
HGV
$3.59B
– –
-118,573
Closed -$4.31K
MOD icon
156
Modine Manufacturing
MOD
$10.7B
– –
-35,793
Closed -$4.75K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
– –
-118,045
Closed -$5.69K
THC icon
158
Tenet Healthcare
THC
$20.5B
– –
-49,070
Closed -$8.15K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
– –
-223,036
Closed -$3.61K
3 4 5 6
7

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Phocas Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Phocas Financial Corp held 159 positions worth $749M, up 2,763% from $26.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp deployed $36.9M of net new capital in Q4 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was White Mountains Insurance: 5,702 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Skywest, an estimated $4.41M trimmed.

  • Phocas Financial Corp's largest Q4 2024 buy was White Mountains Insurance: 5,702 shares worth $11.1M.
  • Phocas Financial Corp added most to Synovus in Q4 2024, an estimated $4.35M increase.
  • Phocas Financial Corp's biggest Q4 2024 reduction was Skywest, cutting an estimated $4.41M.
  • Phocas Financial Corp fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.15K.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $749M portfolio in Q4 2024.
  • Phocas Financial Corp opened 21 new positions and closed 5 in Q4 2024.
  • Phocas Financial Corp's portfolio value rose 2,763% quarter-over-quarter to $749M.

Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.