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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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
$224K 0.03%
+1,928
New +$224K
BMRC icon
202
Bank of Marin Bancorp
BMRC
$472M
$217K 0.03%
+3,983
New +$139K
FDX icon
203
FedEx
FDX
$72.7B
$213K 0.03%
+970
New +$263K
APTS
204
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K 0.02%
14,199
– –
ADT icon
205
ADT
ADT
$5.58B
$87K 0.01%
10,700
– –
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
$75K 0.01%
30,000
– –
ACES icon
207
ALPS Clean Energy ETF
ACES
$109M
– –
-3,465
Closed -$262K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.64B
– –
-1,735
Closed -$226K
BOOT icon
209
Boot Barn
BOOT
$4.51B
– –
-40,188
Closed -$3.38M
ETN icon
210
Eaton
ETN
$161B
– –
-6,715
Closed -$995K
FSS icon
211
Federal Signal
FSS
$7.63B
– –
-97,049
Closed -$3.9M
GFF icon
212
Griffon
GFF
$3.95B
– –
-247,899
Closed -$6.35M
LNW
213
DELISTED
Light & Wonder
LNW
– –
-44,397
Closed -$3.44M
NKE icon
214
Nike
NKE
$61.9B
– –
-1,317
Closed -$203K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-156,654
Closed -$2.72M
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-35,662
Closed -$973K
SWKS icon
217
Skyworks Solutions
SWKS
$9.37B
– –
-1,650
Closed -$316K
TPIC
218
DELISTED
TPI Composites
TPIC
– –
-77,811
Closed -$3.77M
UL icon
219
Unilever
UL
$137B
– –
-5,333
Closed -$351K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-7,395
Closed -$1.04M
WMT icon
221
Walmart Inc
WMT
$885B
– –
-5,280
Closed -$248K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,300
Closed -$205K
FLXN
223
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-391,603
Closed -$3.22M
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-3,236
Closed -$308K
STL
225
DELISTED
Sterling Bancorp
STL
– –
-203,354
Closed -$5.04M
5 6 7 8
9

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Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.