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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
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
201
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
10,000
– –
BAC icon
202
Bank of America
BAC
$429B
– –
-6,580
Closed -$271K
BJRI icon
203
BJ's Restaurants
BJRI
$1.47B
– –
-81,876
Closed -$2.32M
BLK icon
204
Blackrock
BLK
$167B
– –
-685
Closed -$523K
CRM icon
205
Salesforce
CRM
$154B
– –
-1,255
Closed -$266K
EQR icon
206
Equity Residential
EQR
$25.8B
– –
-20,952
Closed -$1.88M
FUL icon
207
PUT
H.B. Fuller
FUL
$3B
– –
-101,010
Closed -$6.67M
GIII icon
208
PUT
G-III Apparel Group
GIII
$1.54B
– –
-135,660
Closed -$3.67M
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,103
Closed -$222K
PRG icon
210
PROG Holdings
PRG
$1.71B
– –
-97,380
Closed -$2.8M
PRI icon
211
Primerica
PRI
$10.1B
– –
-20,075
Closed -$2.75M
REZI icon
212
Resideo Technologies
REZI
$5.4B
– –
-148,209
Closed -$3.53M
SO icon
213
Southern Company
SO
$108B
– –
-2,770
Closed -$201K
SSB icon
214
SouthState Bank Corp
SSB
$10.3B
– –
-2,536
Closed -$207K
SWKS icon
215
Skyworks Solutions
SWKS
$9.21B
– –
-1,650
Closed -$220K
UIS icon
216
Unisys
UIS
$252M
– –
-323,200
Closed -$6.98M
VECO icon
217
Veeco
VECO
$2.62B
– –
-121,139
Closed -$3.29M
WMT icon
218
Walmart Inc
WMT
$909B
– –
-5,325
Closed -$264K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,420
Closed -$224K
AAN
220
DELISTED
The Aaron's Company Inc
AAN
– –
-202,140
Closed -$4.06M
ARNC
221
DELISTED
Arconic Corporation
ARNC
– –
-143,015
Closed -$3.66M
TVTY
222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-137,921
Closed -$4.44M
5 6 7 8
9

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.