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
+0.89%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.75%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.63B
$13.2M 1.67%
519,903
+3,953
+0.8% +$93.6K
RRC icon
2
Range Resources
RRC
$9.79B
$13M 1.64%
574,626
+4,397
+0.8% +$71.3K
WCC
3
WESCO International
WCC
$17.6B
$12.9M 1.63%
118,170
+59,278
+101% +$6.53M
CHX
4
DELISTED
ChampionX
CHX
$12.5M 1.58%
558,174
+3,956
+0.7% +$90.4K
CASH icon
5
Pathward Financial
CASH
$1.68B
$12.1M 1.53%
231,274
+1,043
+0.5% +$51.9K
MGY icon
6
Magnolia Oil & Gas
MGY
$6.5B
$11.8M 1.5%
665,497
+4,806
+0.7% +$72.7K
MYRG icon
7
MYR Group
MYRG
$4.49B
$11.7M 1.48%
117,824
+794
+0.7% +$78.1K
ATKR icon
8
Atkore
ATKR
$3.17B
$11.3M 1.43%
130,351
+846
+0.7% +$70.4K
NXST icon
9
Nexstar Media Group
NXST
$5.21B
$11.2M 1.41%
73,479
+508
+0.7% +$74.9K
AHRT
10
AH Realty Trust
AHRT
$485M
$10.4M 1.31%
776,536
+8,076
+1% +$107K
ABCB icon
11
Ameris Bancorp
ABCB
$5.7B
$10.3M 1.3%
198,913
+1,341
+0.7% +$65.3K
STRL icon
12
Sterling Infrastructure
STRL
$15.4B
$10.3M 1.3%
453,057
+3,447
+0.8% +$77K
PFBC icon
13
Preferred Bank
PFBC
$1.21B
$10.1M 1.27%
150,794
+1,042
+0.7% +$63.8K
XRN
14
Chiron Real Estate Inc
XRN
$492M
$9.94M 1.26%
135,238
+1,403
+1% +$107K
GWB
15
DELISTED
Great Western Bancorp, Inc.
GWB
$9.81M 1.24%
299,705
+2,929
+1% +$90.2K
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.56M 1.21%
549,035
+5,652
+1% +$99.4K
TFIN icon
17
Triumph Financial Inc
TFIN
$1.64B
$9.37M 1.18%
93,561
+640
+0.7% +$51.3K
IRT icon
18
Independence Realty Trust
IRT
$3.75B
$9.23M 1.17%
453,710
+3,756
+0.8% +$74.7K
AVNT icon
19
Avient
AVNT
$3.91B
$8.99M 1.14%
193,866
+1,389
+0.7% +$66.7K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$8.75M 1.11%
504,666
-39,582
-7% -$706K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$8.61M 1.09%
121,145
+908
+0.8% +$63.2K
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$8.6M 1.09%
424,575
+2,824
+0.7% +$54.1K
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.58B
$8.53M 1.08%
36,917
+386
+1% +$87.1K
UIS icon
24
Unisys
UIS
$184M
$8.45M 1.07%
336,230
+69,998
+26% +$1.66M
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.32B
$8.29M 1.05%
183,124
+987
+0.5% +$44.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.