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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
(+3.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$5.13M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$5.11M |
| 3 |
Synaptics
SYNA
|
+$3.94M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$3.57M |
| 5 |
BJ's Restaurants
BJRI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$7.87M |
| 2 |
Clearway Energy Class C
CWEN
|
+$7.86M |
| 3 |
PENN Entertainment
PENN
|
+$7.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$20.3B
| – | – |
-77,870
| Closed | -$4.66M |
|
|
SPTN
202
DELISTED
SpartanNash
SPTN
| – | – |
-214,001
| Closed | -$4.55M |
|
203
SouthState Bank Corp
SSB
$10.5B
| – | – |
-108,156
| Closed | -$5.15M |
|
204
WesBanco
WSBC
$4.01B
| – | – |
-137,011
| Closed | -$2.78M |
|
205
Williams-Sonoma
WSM
$28.2B
| – | – |
-56,488
| Closed | -$2.32M |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-60,531
| Closed | -$3.37M |
|
|
LCI
207
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-40,306
| Closed | -$1.17M |
|
|
CUB
208
DELISTED
Cubic Corporation
CUB
| – | – |
-47,333
| Closed | -$2.27M |
|
|
JCAP
209
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-428,697
| Closed | -$5.86M |
|
|
EMMS
210
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-70,309
| Closed | -$116K |
|
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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.