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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL.PRD
201
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$12K ﹤0.01%
+11,969
New +$12K
AEO icon
202
American Eagle Outfitters
AEO
$2.88B
– –
-380,645
Closed -$7.64M
BLD
203
DELISTED
TopBuild
BLD
– –
-15,638
Closed -$2.88M
COLD icon
204
Americold
COLD
$4.02B
– –
-17,780
Closed -$663K
CRUS icon
205
Cirrus Logic
CRUS
$6.53B
– –
-38,679
Closed -$3.18M
EBS icon
206
Emergent Biosolutions
EBS
$373M
– –
-31,837
Closed -$2.85M
HL icon
207
Hecla Mining
HL
$9.47B
– –
-375,983
Closed -$2.44M
ICUI icon
208
ICU Medical
ICUI
$4.21B
– –
-15,191
Closed -$3.26M
KBR icon
209
KBR
KBR
$4.62B
– –
-88,517
Closed -$2.74M
KIM icon
210
Kimco Realty
KIM
$17.2B
– –
-46,455
Closed -$697K
PRGS icon
211
Progress Software
PRGS
$1.66B
– –
-82,737
Closed -$3.74M
ROCK icon
212
Gibraltar Industries
ROCK
$1.25B
– –
-45,747
Closed -$3.29M
SXI icon
213
Standex International
SXI
$3.59B
– –
-34,798
Closed -$2.7M
TRNO icon
214
Terreno Realty
TRNO
$7.57B
– –
-97,837
Closed -$5.72M
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-323,817
Closed -$6.16M
KAMN
216
DELISTED
Kaman Corp
KAMN
– –
-47,368
Closed -$2.71M
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
– –
-59,468
Closed -$3.29M
COR
218
DELISTED
Coresite Realty Corporation
COR
– –
-1,774
Closed -$222K
BMCH
219
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-145,544
Closed -$7.81M
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54,484
Closed -$3.93M
5 6 7 8
9

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

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

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.