We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 18.54%
3 Real Estate 16.18%
4 Healthcare 8.06%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1
DELISTED
ChampionX
CHX
$14.2M 1.79%
554,218
-25,357
-4% -$617K
TBBK icon
2
The Bancorp
TBBK
$2.63B
$11.9M 1.5%
515,950
-23,438
-4% -$550K
CASH icon
3
Pathward Financial
CASH
$1.68B
$11.7M 1.47%
230,231
-10,488
-4% -$521K
STRL icon
4
Sterling Infrastructure
STRL
$15.4B
$10.8M 1.37%
449,610
-20,285
-4% -$454K
NXST icon
5
Nexstar Media Group
NXST
$5.21B
$10.8M 1.36%
72,971
-3,335
-4% -$496K
MYRG icon
6
MYR Group
MYRG
$4.49B
$10.6M 1.34%
117,030
-5,240
-4% -$426K
MGY icon
7
Magnolia Oil & Gas
MGY
$6.5B
$10.3M 1.3%
660,691
-30,174
-4% -$388K
AHRT
8
AH Realty Trust
AHRT
$485M
$10.2M 1.29%
768,460
+226,458
+42% +$3.04M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 1.28%
221,209
+31,293
+16% +$1.28M
ABCB icon
10
Ameris Bancorp
ABCB
$5.7B
$10M 1.26%
197,572
-8,995
-4% -$483K
XRN
11
Chiron Real Estate Inc
XRN
$492M
$9.88M 1.24%
133,835
+40,513
+43% +$2.93M
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
$9.73M 1.23%
296,776
+60,157
+25% +$1.99M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.6M 1.21%
543,383
+15,249
+3% +$268K
RRC icon
14
Range Resources
RRC
$9.79B
$9.56M 1.2%
570,229
-26,052
-4% -$327K
PFBC icon
15
Preferred Bank
PFBC
$1.21B
$9.47M 1.19%
149,752
-6,842
-4% -$455K
AVNT icon
16
Avient
AVNT
$3.91B
$9.46M 1.19%
192,477
-8,789
-4% -$445K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74B
$9.43M 1.19%
544,248
-13,770
-2% -$232K
ATKR icon
18
Atkore
ATKR
$3.17B
$9.19M 1.16%
129,505
-5,910
-4% -$450K
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$8.89M 1.12%
120,237
-5,427
-4% -$411K
HPP
20
Hudson Pacific Properties
HPP
$660M
$8.64M 1.09%
44,350
+9,381
+27% +$1.85M
SEM
21
DELISTED
Select Medical
SEM
$8.63M 1.09%
379,088
-17,287
-4% -$359K
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.62M 1.09%
474,245
-21,570
-4% -$347K
BANC icon
23
Banc of California
BANC
$2.95B
$8.62M 1.08%
491,217
+159,508
+48% +$2.85M
EFSC icon
24
Enterprise Financial Services Corp
EFSC
$2.32B
$8.45M 1.06%
182,137
-8,318
-4% -$407K
IRT icon
25
Independence Realty Trust
IRT
$3.75B
$8.2M 1.03%
449,954
-43,538
-9% -$739K
1
2 3 4 5

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.