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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
+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
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
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
TPIC
1
DELISTED
TPI Composites
TPIC
$12.1M 1.85%
398,268
+221,007
+125% +$8.83M
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$15.3B
$10.8M 1.65%
168,040
+15,397
+10% +$794K
STL
3
DELISTED
Sterling Bancorp
STL
$10.5M 1.61%
586,624
-42,415
-7% -$639K
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$9.57M 1.46%
153,014
-31,122
-17% -$1.72M
OMF icon
5
OneMain Financial
OMF
$7.23B
$9.36M 1.43%
194,450
-39,043
-17% -$1.54M
CHX
6
DELISTED
ChampionX
CHX
$9.2M 1.41%
601,363
+93,562
+18% +$1.04M
CASH icon
7
Pathward Financial
CASH
$1.69B
$9.12M 1.39%
249,520
-50,716
-17% -$1.54M
BOOT icon
8
Boot Barn
BOOT
$4.69B
$8.9M 1.36%
205,338
-41,761
-17% -$1.57M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$8.82M 1.35%
111,684
-22,715
-17% -$1.49M
IRT icon
10
Independence Realty Trust
IRT
$3.84B
$8.81M 1.35%
656,439
-162,218
-20% -$2.07M
CWEN icon
11
Clearway Energy Class C
CWEN
$6.52B
– –
0
– –
ABG icon
12
Asbury Automotive
ABG
$3.8B
$8.77M 1.34%
60,206
+9,458
+19% +$1.17M
NXST icon
13
Nexstar Media Group
NXST
$5.65B
– –
-127,512
Closed -$12.4M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
PFBC icon
15
Preferred Bank
PFBC
$1.23B
– –
-160,149
Closed -$6.25M
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$8.1M 1.24%
258,618
-130,831
-34% -$3.63M
SF
17
Stifel
SF
$12.3B
$8.08M 1.24%
240,125
-48,836
-17% -$1.45M
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.81M 1.19%
145,544
-29,611
-17% -$1.37M
AEO icon
19
American Eagle Outfitters
AEO
$2.83B
$7.64M 1.17%
380,645
-77,413
-17% -$1.3M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
0
– –
MYRG icon
21
MYR Group
MYRG
$4.58B
$7.62M 1.16%
126,728
-87,059
-41% -$4.33M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.31B
– –
0
– –
AVNT icon
23
Avient
AVNT
$4.1B
$7.53M 1.15%
187,019
+86,494
+86% +$3.05M
AUB icon
24
Atlantic Union Bankshares
AUB
$5.81B
$7.45M 1.14%
226,074
-45,988
-17% -$1.32M
FNB icon
25
FNB Corp
FNB
$6.55B
$7.38M 1.13%
776,825
-158,000
-17% -$1.34M
1
2 3 4 5

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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.