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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
+21.86%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1
DELISTED
ChampionX
CHX
$12.6M 1.66%
579,575
-21,788
-4% -$423K
ABG icon
2
Asbury Automotive
ABG
$3.82B
$11.4M 1.5%
58,029
-2,177
-4% -$367K
TBBK icon
3
The Bancorp
TBBK
$2.63B
$11.2M 1.47%
539,388
+127,207
+31% +$2.47M
STL
4
DELISTED
Sterling Bancorp
STL
$11.2M 1.47%
484,414
-102,210
-17% -$2.2M
CASH icon
5
Pathward Financial
CASH
$1.68B
$10.9M 1.44%
240,719
-8,801
-4% -$376K
STRL icon
6
Sterling Infrastructure
STRL
$15.4B
$10.9M 1.44%
469,895
+76,798
+20% +$1.67M
ABCB icon
7
Ameris Bancorp
ABCB
$5.7B
$10.8M 1.43%
206,567
+70,892
+52% +$3.37M
NXST icon
8
Nexstar Media Group
NXST
$5.21B
$10.7M 1.41%
+76,306
New +$9.99M
OMF icon
9
OneMain Financial
OMF
$7.28B
$10.1M 1.33%
187,836
-6,614
-3% -$341K
PFBC icon
10
Preferred Bank
PFBC
$1.21B
$9.97M 1.31%
+156,594
New +$8.85M
SF
11
Stifel
SF
$12.2B
$9.89M 1.3%
231,585
-8,540
-4% -$333K
FUL icon
12
H.B. Fuller
FUL
$2.85B
$9.87M 1.3%
156,923
+67,088
+75% +$3.81M
ATKR icon
13
Atkore
ATKR
$3.17B
$9.74M 1.28%
135,415
-5,044
-4% -$305K
AVNT icon
14
Avient
AVNT
$3.91B
$9.51M 1.25%
201,266
+14,247
+8% +$635K
EFSC icon
15
Enterprise Financial Services Corp
EFSC
$2.32B
$9.42M 1.24%
190,455
-7,078
-4% -$298K
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
$9.08M 1.2%
125,664
-27,350
-18% -$1.92M
KSS icon
17
Kohl's
KSS
$2.11B
$9M 1.19%
150,974
-5,609
-4% -$288K
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.96M 1.18%
+911,914
New +$7.94M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74B
$8.93M 1.18%
+558,018
New +$8.74M
MYRG icon
20
MYR Group
MYRG
$4.49B
$8.76M 1.16%
122,270
-4,458
-4% -$282K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.38M 1.11%
528,134
+140,951
+36% +$2.16M
AUB icon
22
Atlantic Union Bankshares
AUB
$5.74B
$8.37M 1.1%
218,096
-7,978
-4% -$294K
PEB icon
23
Pebblebrook Hotel Trust
PEB
$1.99B
$7.96M 1.05%
327,846
-12,920
-4% -$284K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.32B
$7.95M 1.05%
457,627
+87,547
+24% +$1.54M
MGY icon
25
Magnolia Oil & Gas
MGY
$6.5B
$7.93M 1.05%
+690,865
New +$7.2M
1
2 3 4 5

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ACM
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GFM
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HS
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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.