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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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
PENN icon
177
PENN Entertainment
PENN
$2.67B
$250K 0.04%
3,446
-153,904
-98% -$7.55M
COST icon
178
Costco
COST
$423B
$242K 0.04%
683
-20
-3% -$6.72K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$242K 0.04%
3,000
– –
SWKS icon
180
Skyworks Solutions
SWKS
$9.22B
$240K 0.04%
1,650
-380
-19% -$52.8K
V icon
181
Visa
V
$683B
– –
-1,172
Closed -$234K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
0
– –
COR
183
DELISTED
Coresite Realty Corporation
COR
$210K 0.04%
1,774
-48
-3% -$5.85K
PFE icon
184
Pfizer
PFE
$143B
$206K 0.04%
+5,940
New +$208K
C icon
185
Citigroup
C
$224B
– –
-4,677
Closed -$233K
ACBI
186
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$125K 0.02%
11,047
– –
CEMI
187
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-20,000
Closed -$94.7K
ADT icon
188
ADT
ADT
$5.76B
$87K 0.01%
10,700
-1,674
-14% -$16.3K
CVSA
189
Covista Inc
CVSA
$4.34B
– –
-182,235
Closed -$5.68M
BAC icon
190
Bank of America
BAC
$437B
– –
-8,870
Closed -$210K
BLMN icon
191
Bloomin' Brands
BLMN
$774M
– –
-207,197
Closed -$2.21M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,270
Closed -$226K
CACI icon
193
CACI
CACI
$11.3B
– –
-26,291
Closed -$5.7M
CVS icon
194
CVS Health
CVS
$134B
– –
-3,105
Closed -$201K
DBI icon
195
Designer Brands
DBI
$331M
– –
-370,135
Closed -$2.5M
FIBK icon
196
First Interstate BancSystem
FIBK
$3.75B
– –
-147,139
Closed -$4.55M
FSS icon
197
Federal Signal
FSS
$7.88B
– –
-73,854
Closed -$2.19M
KMPR icon
198
Kemper
KMPR
$1.72B
– –
-70,333
Closed -$5.1M
PLAB icon
199
Photronics
PLAB
$1.85B
– –
-186,762
Closed -$2.08M
PWR icon
200
Quanta Services
PWR
$102B
– –
-116,364
Closed -$4.56M
5 6 7
8
9

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Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.