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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
+26.9%
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
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
201
International Seaways
INSW
$4.76B
– –
-126,688
Closed -$3.03M
MKSI icon
202
MKS Inc
MKSI
$20.1B
– –
-54,409
Closed -$4.43M
NJR icon
203
New Jersey Resources
NJR
$5.84B
– –
-81,447
Closed -$2.77M
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
– –
-136,966
Closed -$4.05M
SIGI icon
205
Selective Insurance
SIGI
$5.65B
– –
-76,132
Closed -$3.78M
SR icon
206
Spire
SR
$4.72B
– –
-66,877
Closed -$4.98M
VRE
207
DELISTED
Veris Residential
VRE
– –
-161,164
Closed -$2.45M
WKC icon
208
World Kinect Corp
WKC
$2.04B
– –
-80,879
Closed -$2.04M
WTFC icon
209
Wintrust Financial
WTFC
$10.8B
– –
-74,942
Closed -$2.46M
XOM icon
210
ExxonMobil
XOM
$644B
– –
-5,589
Closed -$212K
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-157,908
Closed -$2.41M
CPE
212
DELISTED
Callon Petroleum Company
CPE
– –
-1,165
Closed -$6K
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
– –
-38,220
Closed -$5.18M
FOE
214
DELISTED
Ferro Corporation
FOE
– –
-192,796
Closed -$1.8M
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
– –
-278,729
Closed -$4.68M
CSFL
216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-390,954
Closed -$6.74M
5 6 7 8
9

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.