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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
201
DELISTED
Coresite Realty Corporation
COR
$280K 0.04%
+2,087
New +$261K
DE icon
202
Deere & Co
DE
$165B
$278K 0.04%
+790
New +$288K
C icon
203
Citigroup
C
$213B
$272K 0.03%
3,857
+300
+8% +$22.2K
ACES icon
204
ALPS Clean Energy ETF
ACES
$106M
$262K 0.03%
3,465
-30
-0.9% -$2.14K
CVS icon
205
CVS Health
CVS
$135B
$259K 0.03%
3,105
– –
MAR icon
206
Marriott International
MAR
$100B
$253K 0.03%
+1,860
New +$268K
WMT icon
207
Walmart Inc
WMT
$909B
$248K 0.03%
5,280
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$5.59B
$226K 0.03%
+1,735
New +$202K
PFE icon
209
Pfizer
PFE
$143B
$220K 0.03%
5,636
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$205K 0.03%
+2,300
New +$200K
NKE icon
211
Nike
NKE
$64.1B
$203K 0.03%
+1,317
New +$177K
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
$138K 0.02%
+14,199
New +$144K
ADT icon
213
ADT
ADT
$5.43B
$115K 0.01%
10,700
– –
CEMI
214
DELISTED
Chembio diagnostics, Inc.
CEMI
$89K 0.01%
30,000
– –
AVNS
215
DELISTED
Avanos Medical
AVNS
– –
-136,891
Closed -$5.99M
HUBG icon
216
HUB Group
HUBG
$2.92B
– –
-165,272
Closed -$5.56M
KPTI icon
217
Karyopharm Therapeutics
KPTI
$155M
– –
-9,054
Closed -$1.43M
KSS icon
218
Kohl's
KSS
$2.16B
– –
-150,974
Closed -$9M
PENN icon
219
PENN Entertainment
PENN
$2.84B
– –
-3,200
Closed -$335K
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-74,875
Closed -$6.64M
RWJ icon
221
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-8,694
Closed -$330K
SYNA icon
222
Synaptics
SYNA
$4.05B
– –
-54,070
Closed -$7.32M
T icon
223
AT&T
T
$164B
– –
-15,970
Closed -$365K
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-201,122
Closed -$4.99M
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
– –
-134,740
Closed -$3.54M
6 7 8
9
10

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.