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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
-4.3%
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
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$3.43M |
| 2 |
FFWM
First Foundation Inc
FFWM
|
+$3.26M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.12M |
| 4 |
Travere Therapeutics
TVTX
|
+$3.06M |
| 5 |
Antero Midstream
AM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.19M |
| 2 |
AdvanSix
ASIX
|
+$3.52M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.24M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.16M |
| 5 |
Deluxe
DLX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
201
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
202
AdvanSix
ASIX
$540M
| – | – |
-105,229
| Closed | -$3.52M |
|
203
Coherus Oncology
CHRS
$222M
| – | – |
-316,455
| Closed | -$2.29M |
|
|
204
Deluxe
DLX
$1.22B
| – | – |
-144,241
| Closed | -$3.13M |
|
205
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-26,281
| Closed | -$2.89M |
|
206
JetBlue
JBLU
$2.37B
| – | – |
-225,519
| Closed | -$1.89M |
|
207
Marriott International
MAR
$91.3B
| – | – |
-1,860
| Closed | -$253K |
|
208
MYR Group
MYRG
$5.28B
| – | – |
-2,350
| Closed | -$207K |
|
209
Onto Innovation
ONTO
$13.4B
| – | – |
-37,177
| Closed | -$2.59M |
|
210
Verizon
VZ
$198B
| – | – |
-4,189
| Closed | -$213K |
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,150
| Closed | -$225K |
|
|
CTEV
212
Claritev Corp
CTEV
$413M
| – | – |
-12,208
| Closed | -$2.68M |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| – | – |
-52,620
| Closed | -$1.37M |
|
|
SJI
214
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-210,543
| Closed | -$7.19M |
|
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Phocas Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.
- Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
- Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
- Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
- Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
- Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
- Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.
Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.