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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
-29.18%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$334M
Cap. Flow
-$77.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA
Covista Inc
CVSA
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.88M
3
CACI icon
CACI
CACI
+$7.73M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M
5
KAI icon
Kadant
KAI
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1
Rexford Industrial Realty
REXR
$8.28B
$11.6M 2.32%
281,822
-36,965
-12% -$1.7M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$11M 2.22%
190,280
-15,350
-7% -$857K
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$7.76M 1.56%
+134,446
New +$14.2M
IRT icon
4
Independence Realty Trust
IRT
$3.84B
$7.66M 1.54%
857,215
-63,295
-7% -$856K
OMF icon
5
OneMain Financial
OMF
$7.23B
$7.26M 1.46%
379,693
-33,269
-8% -$1.24M
CASH icon
6
Pathward Financial
CASH
$1.69B
$6.87M 1.38%
316,362
-28,138
-8% -$927K
HRTG icon
7
Heritage Insurance Holdings
HRTG
$1.01B
$6.85M 1.38%
639,830
-55,534
-8% -$657K
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.74M 1.35%
390,954
-34,620
-8% -$750K
BLD
9
DELISTED
TopBuild
BLD
$6.57M 1.32%
91,649
-40,366
-31% -$4.12M
KMPR icon
10
Kemper
KMPR
$1.65B
$6.44M 1.3%
86,629
-7,646
-8% -$573K
AUB icon
11
Atlantic Union Bankshares
AUB
$5.81B
$6.3M 1.27%
287,878
-25,490
-8% -$790K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
0
– –
IDA icon
13
Idacorp
IDA
$7.85B
$6.12M 1.23%
69,702
-6,150
-8% -$633K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$6.09M 1.23%
333,331
+174,997
+111% +$3.51M
PWR icon
15
Quanta Services
PWR
$90.6B
$6.07M 1.22%
191,337
-15,422
-7% -$573K
FNB icon
16
FNB Corp
FNB
$6.55B
$6.06M 1.22%
822,548
-72,841
-8% -$769K
CACI icon
17
CACI
CACI
$13.9B
– –
-31,111
Closed -$7.73M
ATKR icon
18
Atkore
ATKR
$3.16B
$5.56M 1.12%
263,786
-23,361
-8% -$837K
MTRN icon
19
Materion
MTRN
$4.95B
$5.43M 1.09%
155,173
-13,742
-8% -$681K
EBS icon
20
Emergent Biosolutions
EBS
$303M
$5.37M 1.08%
92,759
-8,072
-8% -$465K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.34M 1.07%
142,178
-12,498
-8% -$677K
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.3B
$5.31M 1.07%
190,224
-16,742
-8% -$673K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
0
– –
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
$5.18M 1.04%
38,220
-7,536
-16% -$1.17M
TFIN icon
25
Triumph Financial Inc
TFIN
$1.72B
$5.12M 1.03%
196,975
-17,429
-8% -$603K
1
2 3 4 5

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Phocas Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.

  • Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
  • Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
  • Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
  • Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
  • Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
  • Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.