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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$14.2M
2
PFBC icon
Preferred Bank
PFBC
+$7.86M
3
CVSA icon
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 Held Since
REXR icon
1
Rexford Industrial Realty
REXR
$8.38B
$11.6M 2.32%
281,822
-36,965
-12% -$1.7M
2015 Q4
17 quarters
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$11M 2.22%
190,280
-15,350
-7% -$857K
2019 Q2
3 quarters
NXST icon
3
Nexstar Media Group
NXST
$5.11B
$7.76M 1.56%
+134,446
New +$14.2M
2020 Q1
0 quarters
IRT icon
4
Independence Realty Trust
IRT
$3.49B
$7.66M 1.54%
857,215
-63,295
-7% -$856K
2017 Q2
11 quarters
OMF icon
5
OneMain Financial
OMF
$6.37B
$7.26M 1.46%
379,693
-33,269
-8% -$1.24M
2017 Q1
12 quarters
CASH icon
6
Pathward Financial
CASH
$1.49B
$6.87M 1.38%
316,362
-28,138
-8% -$927K
2018 Q2
7 quarters
HRTG icon
7
Heritage Insurance Holdings
HRTG
$1.09B
$6.85M 1.38%
639,830
-55,534
-8% -$657K
2017 Q3
10 quarters
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.74M 1.35%
390,954
-34,620
-8% -$750K
2015 Q3
18 quarters
BLD icon
9
DELISTED
TopBuild
BLD
$6.57M 1.32%
91,649
-40,366
-31% -$4.12M
2016 Q2
15 quarters
KMPR icon
10
Kemper
KMPR
$1.68B
$6.44M 1.3%
86,629
-7,646
-8% -$573K
2019 Q3
2 quarters
AUB icon
11
Atlantic Union Bankshares
AUB
$5.44B
$6.3M 1.27%
287,878
-25,490
-8% -$790K
2017 Q4
9 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
0
– –
2018 Q2
7 quarters
IDA icon
13
Idacorp
IDA
$7.89B
$6.12M 1.23%
69,702
-6,150
-8% -$633K
2013 Q4
25 quarters
ATSG icon
14
DELISTED
Air Transport Services Group
ATSG
$6.09M 1.23%
333,331
+174,997
+111% +$3.51M
2019 Q3
2 quarters
PWR icon
15
Quanta Services
PWR
$94.9B
$6.07M 1.22%
191,337
-15,422
-7% -$573K
2018 Q3
6 quarters
FNB icon
16
FNB Corp
FNB
$6.1B
$6.06M 1.22%
822,548
-72,841
-8% -$769K
2016 Q3
14 quarters
CACI icon
17
CACI
CACI
$13.6B
– –
-31,111
Closed -$7.73M –
ATKR icon
18
Atkore
ATKR
$3.21B
$5.56M 1.12%
263,786
-23,361
-8% -$837K
2018 Q3
6 quarters
MTRN icon
19
Materion
MTRN
$5.19B
$5.43M 1.09%
155,173
-13,742
-8% -$681K
2014 Q2
23 quarters
EBS icon
20
Emergent Biosolutions
EBS
$364M
$5.37M 1.08%
92,759
-8,072
-8% -$465K
2018 Q1
8 quarters
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$14.2B
$5.34M 1.07%
142,178
-12,498
-8% -$677K
2018 Q4
5 quarters
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.15B
$5.31M 1.07%
190,224
-16,742
-8% -$673K
2017 Q1
12 quarters
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
– –
0
– –
2018 Q2
7 quarters
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
$5.18M 1.04%
38,220
-7,536
-16% -$1.17M
2019 Q1
4 quarters
TFIN icon
25
Triumph Financial Inc
TFIN
$1.48B
$5.12M 1.03%
196,975
-17,429
-8% -$603K
2017 Q3
10 quarters
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.