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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
+1.35%
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
$804M
AUM Growth
+$18M
Cap. Flow
+$33.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.43M
2
WCC
WESCO International
WCC
+$7.14M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.52M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.23M
5
GDEN
Golden Entertainment
GDEN
+$6.22M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$7.23M
2
MYRG icon
MYR Group
MYRG
+$6.07M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
TBBK icon
The Bancorp
TBBK
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 17.78%
3 Industrials 17%
4 Energy 8.84%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$224K 0.03%
+2,420
New +$222K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$32.7B
$222K 0.03%
2,103
-125
-6% -$13K
MYRG icon
203
MYR Group
MYRG
$5.26B
$221K 0.03%
2,350
-63,767
-96% -$6.07M
SWKS icon
204
Skyworks Solutions
SWKS
$9.22B
$220K 0.03%
+1,650
New +$232K
RSPU icon
205
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$218K 0.03%
3,600
– –
VZ icon
206
Verizon
VZ
$198B
$213K 0.03%
+4,189
New +$222K
SSB icon
207
SouthState Bank Corp
SSB
$10.5B
$207K 0.03%
+2,536
New +$219K
SO icon
208
Southern Company
SO
$107B
$201K 0.03%
+2,770
New +$188K
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
10,000
-20,000
-67% -$18.7K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-4,257
Closed -$352K
APG icon
211
APi Group
APG
$17.2B
– –
-279,930
Closed -$4.81M
BBIO icon
212
BridgeBio Pharma
BBIO
$15.7B
– –
-55,298
Closed -$922K
DLR icon
213
Digital Realty Trust
DLR
$70.7B
– –
-1,461
Closed -$258K
FDX icon
214
FedEx
FDX
$73.2B
– –
-870
Closed -$225K
FUL icon
215
H.B. Fuller
FUL
$3.07B
– –
-102,706
Closed -$7.23M
GIII icon
216
G-III Apparel Group
GIII
$1.54B
– –
-137,938
Closed -$3.75M
IAT icon
217
iShares US Regional Banks ETF
IAT
$682M
– –
-6,295
Closed -$389K
INTC icon
218
Intel
INTC
$459B
– –
-3,965
Closed -$204K
IWB icon
219
iShares Russell 1000 ETF
IWB
$49B
– –
-1,336
Closed -$353K
NKE icon
220
Nike
NKE
$63.3B
– –
-1,317
Closed -$220K
SCHK icon
221
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-13,328
Closed -$310K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,955
Closed -$289K
SKYW icon
223
Skywest
SKYW
$4.42B
– –
-79,186
Closed -$3.11M
NVTA
224
DELISTED
Invitae Corporation
NVTA
– –
-100,425
Closed -$1.53M
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-325,083
Closed -$5.67M
6 7 8
9
10

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Phocas Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.

  • Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
  • Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
  • Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
  • Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
  • Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
  • Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.