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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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
1
DELISTED
TopBuild
BLD
$11.7M 2.02%
68,781
+1,990
+3% +$286K
NXST icon
2
Nexstar Media Group
NXST
$5.66B
$11.5M 1.97%
127,512
+3,662
+3% +$331K
IRT icon
3
Independence Realty Trust
IRT
$4B
$9.49M 1.63%
818,657
+18,921
+2% +$217K
CWEN icon
4
Clearway Energy Class C
CWEN
$5.26B
– –
-318,292
Closed -$7.86M
XRN
5
Chiron Real Estate Inc
XRN
$551M
– –
-125,580
Closed -$7.87M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.9B
$8.38M 1.44%
269,080
+87,803
+48% +$2.4M
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
$8.13M 1.4%
184,136
+5,800
+3% +$257K
MYRG icon
8
MYR Group
MYRG
$6.21B
$7.95M 1.37%
213,787
+34,945
+20% +$1.24M
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$7.84M 1.35%
389,449
+74,179
+24% +$1.57M
SPB icon
10
Spectrum Brands
SPB
$2.06B
$7.68M 1.32%
134,399
+48,621
+57% +$2.67M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-108,443
Closed -$7.23M
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.5M 1.29%
175,155
+5,381
+3% +$177K
TRNO icon
13
Terreno Realty
TRNO
$7.94B
$7.3M 1.25%
133,313
+4,494
+3% +$256K
OMF icon
14
OneMain Financial
OMF
$7.08B
$7.3M 1.25%
233,493
+6,959
+3% +$198K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-318,068
Closed -$7.45M
BOOT icon
16
Boot Barn
BOOT
$4.67B
$6.95M 1.19%
247,099
+7,974
+3% +$193K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
0
– –
AEO icon
18
American Eagle Outfitters
AEO
$2.93B
$6.78M 1.17%
458,058
+234,930
+105% +$2.8M
STRL icon
19
Sterling Infrastructure
STRL
$19.7B
$6.7M 1.15%
473,001
+89,000
+23% +$1.12M
STL
20
DELISTED
Sterling Bancorp
STL
$6.62M 1.14%
629,039
+128,326
+26% +$1.45M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
– –
-672,074
Closed -$7.19M
SF
22
Stifel
SF
$12.1B
$6.49M 1.12%
288,961
+9,677
+3% +$216K
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.51B
$6.48M 1.11%
237,709
+62,691
+36% +$1.85M
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$6.42M 1.1%
256,074
+8,255
+3% +$206K
FNB icon
25
FNB Corp
FNB
$6.94B
$6.34M 1.09%
934,825
+178,010
+24% +$1.31M
1
2 3 4 5

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Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.