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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
+9.81%
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
$786M
AUM Growth
-$5.3M
Cap. Flow
-$59.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$6.96M
2
CUBI icon
Customers Bancorp
CUBI
+$6.29M
3
PRIM icon
Primoris Services
PRIM
+$5.11M
4
BANR icon
Banner Corp
BANR
+$4.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.58M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT
Verint Systems
VRNT
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
201
Methode Electronics
MEI
$496M
– –
-7,580
Closed -$319K
MODV
202
DELISTED
ModivCare
MODV
– –
-20,508
Closed -$3.73M
OFIX icon
203
Orthofix Medical
OFIX
$477M
– –
-163,134
Closed -$6.22M
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
– –
-80,487
Closed -$3.33M
SF
205
Stifel
SF
$12.6B
– –
-71,931
Closed -$3.26M
TGNA
206
DELISTED
TEGNA Inc
TGNA
– –
-142,775
Closed -$2.82M
VREX icon
207
Varex Imaging
VREX
$472M
– –
-274,675
Closed -$7.75M
VRNT
208
DELISTED
Verint Systems
VRNT
– –
-150,427
Closed -$6.74M
VSH icon
209
Vishay Intertechnology
VSH
$5.25B
– –
-303,576
Closed -$6.1M
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-43,324
Closed -$3.83M
VZ icon
211
Verizon
VZ
$195B
– –
-6,307
Closed -$341K
WCC
212
WESCO International
WCC
$16.7B
– –
-118,170
Closed -$12.9M
WY icon
213
Weyerhaeuser
WY
$18B
– –
-56,158
Closed -$1.97M
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-424,575
Closed -$8.6M
BRG
215
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-69,079
Closed -$880K
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-299,705
Closed -$9.81M
COR
217
DELISTED
Coresite Realty Corporation
COR
– –
-2,087
Closed -$289K
5 6 7 8
9

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Phocas Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.

  • Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
  • Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
  • Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
  • Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
  • Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
  • Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.