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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
SCHK icon
176
Schwab 1000 Index ETF
SCHK
$5.9B
– –
0
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
LH icon
178
Labcorp
LH
$25.3B
$231K 0.05%
2,136
– –
C icon
179
Citigroup
C
$230B
$230K 0.05%
5,477
-1,040
-16% -$69.8K
CLX icon
180
Clorox
CLX
$12.7B
$216K 0.04%
+1,250
New +$207K
XOM icon
181
ExxonMobil
XOM
$638B
$212K 0.04%
5,589
-263
-4% -$14.5K
EMMS
182
DELISTED
Emmis Communications Corp
EMMS
– –
-78,983
Closed -$265K
ACBI
183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$131K 0.03%
11,047
– –
CEMI
184
DELISTED
Chembio diagnostics, Inc.
CEMI
$102K 0.02%
+20,000
New +$80.9K
CPE
185
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
1,165
-156,239
-99% -$3.85M
ACHC icon
186
Acadia Healthcare
ACHC
$2.95B
– –
-102,807
Closed -$3.42M
ANIP icon
187
ANI Pharmaceuticals
ANIP
$1.8B
– –
-101,567
Closed -$6.26M
BGS icon
188
B&G Foods
BGS
$289M
– –
-333,403
Closed -$5.98M
CAKE icon
189
Cheesecake Factory
CAKE
$5.26B
– –
-70,000
Closed -$2.72M
CVS icon
190
CVS Health
CVS
$133B
– –
-3,105
Closed -$230K
FBP icon
191
First Bancorp
FBP
$4.46B
– –
-533,287
Closed -$5.65M
FRT icon
192
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,098
Closed -$270K
GIII icon
193
G-III Apparel Group
GIII
$1.54B
– –
-123,328
Closed -$4.13M
GT icon
194
Goodyear
GT
$2.07B
– –
-227,774
Closed -$3.54M
KIM icon
195
Kimco Realty
KIM
$16.9B
– –
-13,866
Closed -$287K
LOW icon
196
Lowe's Companies
LOW
$122B
– –
-3,650
Closed -$437K
LUV icon
197
Southwest Airlines
LUV
$23.8B
– –
-6,330
Closed -$341K
PEB icon
198
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-14,344
Closed -$384K
PFE icon
199
Pfizer
PFE
$145B
– –
-5,940
Closed -$220K
PK icon
200
Park Hotels & Resorts
PK
$3.02B
– –
-26,603
Closed -$688K
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.