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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
+36.91%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$71.8M
(+12%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPI Composites
TPIC
|
+$8.83M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$5.09M |
| 3 |
Kohl's
KSS
|
+$4.55M |
| 4 |
Select Medical
SEM
|
+$3.81M |
| 5 |
Federal Signal
FSS
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$12.4M |
| 2 |
TopBuild
BLD
|
+$9.4M |
| 3 |
Triumph Financial Inc
TFIN
|
+$7.57M |
| 4 |
Preferred Bank
PFBC
|
+$6.25M |
| 5 |
ABM Industries
ABM
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.08% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
TPI Composites
TPIC
| $12.1M | 1.85% |
398,268
+221,007
| +125% | +$8.83M |
2020 Q2
2 quarters
|
|
2
Pinnacle Financial Partners Inc
PNFP
$14B
| $10.8M | 1.65% |
168,040
+15,397
| +10% | +$794K |
2018 Q4
8 quarters
|
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $10.5M | 1.61% |
586,624
-42,415
| -7% | -$639K |
2019 Q4
4 quarters
|
|
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.57M | 1.46% |
153,014
-31,122
| -17% | -$1.72M |
2019 Q1
7 quarters
|
|
5
OneMain Financial
OMF
$6.29B
| $9.36M | 1.43% |
194,450
-39,043
| -17% | -$1.54M |
2017 Q1
15 quarters
|
|
6
DELISTED
ChampionX
CHX
| $9.2M | 1.41% |
601,363
+93,562
| +18% | +$1.04M |
2020 Q2
2 quarters
|
|
7
Pathward Financial
CASH
$1.47B
| $9.12M | 1.39% |
249,520
-50,716
| -17% | -$1.54M |
2018 Q2
10 quarters
|
|
8
Boot Barn
BOOT
$3.42B
| $8.9M | 1.36% |
205,338
-41,761
| -17% | -$1.57M |
2020 Q2
2 quarters
|
|
9
Spectrum Brands
SPB
$1.77B
| $8.82M | 1.35% |
111,684
-22,715
| -17% | -$1.49M |
2020 Q1
3 quarters
|
|
10
Independence Realty Trust
IRT
$3.45B
| $8.81M | 1.35% |
656,439
-162,218
| -20% | -$2.07M |
2017 Q2
14 quarters
|
|
11
Clearway Energy Class C
CWEN
$3.59B
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
12
Asbury Automotive
ABG
$2.91B
| $8.77M | 1.34% |
60,206
+9,458
| +19% | +$1.17M |
2020 Q3
1 quarter
|
|
|
13
Nexstar Media Group
NXST
$4.94B
| – | – |
-127,512
| Closed | -$12.4M | – |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
|
15
Preferred Bank
PFBC
$1.21B
| – | – |
-160,149
| Closed | -$6.25M | – |
|
16
DELISTED
Pacific Premier Bancorp
PPBI
| $8.1M | 1.24% |
258,618
-130,831
| -34% | -$3.63M |
2018 Q4
8 quarters
|
|
17
Stifel
SF
$10.2B
| $8.08M | 1.24% |
240,125
-48,836
| -17% | -$1.45M |
2017 Q1
15 quarters
|
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.81M | 1.19% |
145,544
-29,611
| -17% | -$1.37M |
2020 Q1
3 quarters
|
|
19
American Eagle Outfitters
AEO
$2.95B
| $7.64M | 1.17% |
380,645
-77,413
| -17% | -$1.3M |
2017 Q3
13 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
0
| – | – |
2018 Q2
10 quarters
|
|
21
MYR Group
MYRG
$4.53B
| $7.62M | 1.16% |
126,728
-87,059
| -41% | -$4.33M |
2013 Q2
30 quarters
|
|
22
Blackstone Mortgage Trust
BXMT
$1.78B
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
23
Avient
AVNT
$3.56B
| $7.53M | 1.15% |
187,019
+86,494
| +86% | +$3.05M |
2020 Q2
2 quarters
|
|
24
Atlantic Union Bankshares
AUB
$5.35B
| $7.45M | 1.14% |
226,074
-45,988
| -17% | -$1.32M |
2017 Q4
12 quarters
|
|
25
FNB Corp
FNB
$6.03B
| $7.38M | 1.13% |
776,825
-158,000
| -17% | -$1.34M |
2016 Q3
17 quarters
|
|
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Phocas Financial Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.
- Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
- Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
- Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
- Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
- Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
- Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.
Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.