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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$278K 0.04%
3,000
– –
CVX icon
177
Chevron
CVX
$385B
$274K 0.04%
3,246
-2,166
-40% -$175K
SWKS icon
178
Skyworks Solutions
SWKS
$9.22B
$252K 0.04%
1,650
– –
IAT icon
179
iShares US Regional Banks ETF
IAT
$682M
– –
0
– –
C icon
180
Citigroup
C
$224B
– –
0
– –
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
0
– –
ARKK icon
182
ARK Innovation ETF
ARKK
$5.84B
– –
0
– –
COR
183
DELISTED
Coresite Realty Corporation
COR
$222K 0.03%
1,774
– –
CVS icon
184
CVS Health
CVS
$134B
$212K 0.03%
+3,105
New +$202K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.7B
$211K 0.03%
+1,153
New +$173K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$45.5B
– –
0
– –
BAC icon
187
Bank of America
BAC
$438B
$207K 0.03%
+6,830
New +$183K
PFE icon
188
Pfizer
PFE
$143B
$207K 0.03%
5,636
-304
-5% -$11.2K
ACES icon
189
ALPS Clean Energy ETF
ACES
$120M
– –
0
– –
ACBI
190
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$175K 0.03%
11,047
– –
CEMI
191
DELISTED
Chembio diagnostics, Inc.
CEMI
$95K 0.01%
+20,000
New +$103K
ADT icon
192
ADT
ADT
$5.76B
$83K 0.01%
10,700
– –
ABM icon
193
ABM Industries
ABM
$2.86B
– –
-162,800
Closed -$5.97M
COHR icon
194
Coherent
COHR
$56.4B
– –
-68,981
Closed -$2.8M
EME icon
195
Emcor
EME
$36.1B
– –
-68,568
Closed -$4.64M
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
– –
-96,596
Closed -$1.36M
ICFI icon
197
ICF International
ICFI
$1.52B
– –
-54,946
Closed -$3.38M
KRC icon
198
Kilroy Realty
KRC
$4.54B
– –
-10,554
Closed -$548K
MMS icon
199
Maximus
MMS
$3.27B
– –
-45,121
Closed -$3.09M
MUR icon
200
Murphy Oil
MUR
$5.55B
– –
-271,478
Closed -$2.42M
5 6 7
8
9

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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.