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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
+9.81%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$5.3M
Cap. Flow
-$59.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$6.96M
2
CUBI icon
Customers Bancorp
CUBI
+$6.29M
3
PRIM icon
Primoris Services
PRIM
+$5.11M
4
BANR icon
Banner Corp
BANR
+$4.78M
5
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$3.58M

Top Sells

Rank Stock Value
1
WCC icon
WESCO International
WCC
+$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT icon
Verint Systems
VRNT
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATKR icon
1
Atkore
ATKR
$3.21B
$14.2M 1.8%
127,295
-3,056
-2% -$311K
2018 Q3
13 quarters
CASH icon
2
Pathward Financial
CASH
$1.49B
$13.5M 1.71%
225,825
-5,449
-2% -$326K
2018 Q2
14 quarters
TBBK icon
3
The Bancorp
TBBK
$2B
$12.9M 1.64%
507,903
-12,000
-2% -$346K
2020 Q3
5 quarters
STRL icon
4
Sterling Infrastructure
STRL
$13B
$12M 1.53%
456,559
+3,502
+0.8% +$90.1K
2019 Q4
8 quarters
XRN icon
5
Chiron Real Estate Inc
XRN
$421M
$11.9M 1.51%
134,107
-1,131
-0.8% -$93.2K
2020 Q4
4 quarters
AHRT icon
6
AH Realty Trust
AHRT
$447M
$11.6M 1.48%
765,282
-11,254
-1% -$162K
2020 Q3
5 quarters
IRT icon
7
Independence Realty Trust
IRT
$3.49B
$11.6M 1.48%
448,891
-4,819
-1% -$114K
2017 Q2
18 quarters
TFIN icon
8
Triumph Financial Inc
TFIN
$1.48B
$11.2M 1.43%
94,232
+671
+0.7% +$80.4K
2017 Q3
17 quarters
MTRN icon
9
Materion
MTRN
$5.18B
$10.9M 1.38%
118,212
+24,487
+26% +$2.04M
2014 Q2
30 quarters
NXST icon
10
Nexstar Media Group
NXST
$5.1B
$10.8M 1.38%
71,769
-1,710
-2% -$265K
2021 Q1
3 quarters
ROIC icon
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.6M 1.35%
540,641
-8,394
-2% -$154K
2020 Q2
6 quarters
AVNT icon
12
Avient
AVNT
$3.62B
$10.6M 1.35%
189,366
-4,500
-2% -$246K
2020 Q2
6 quarters
PFBC icon
13
Preferred Bank
PFBC
$1.23B
$10.6M 1.35%
147,278
-3,516
-2% -$243K
2021 Q1
3 quarters
NPO icon
14
Enpro
NPO
$5.86B
$10.3M 1.31%
93,411
+20,061
+27% +$2.01M
2021 Q1
3 quarters
KFRC icon
15
Kforce
KFRC
$921M
$10.2M 1.3%
135,735
-3,165
-2% -$227K
2020 Q1
7 quarters
RHP icon
16
Ryman Hospitality Properties
RHP
$8.8B
$9.91M 1.26%
107,757
+37,350
+53% +$3.2M
2020 Q2
6 quarters
R icon
17
Ryder
R
$9.16B
$9.86M 1.25%
119,572
+35,567
+42% +$2.98M
2021 Q2
2 quarters
FRME icon
18
First Merchants
FRME
$2.49B
$9.62M 1.22%
229,609
+73,073
+47% +$3.06M
2019 Q2
10 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.55M 1.22%
503,394
-1,272
-0.3% -$23.5K
2018 Q2
14 quarters
TPH icon
20
DELISTED
Tri Pointe Homes
TPH
$9.4M 1.2%
337,104
+105,336
+45% +$2.65M
2021 Q1
3 quarters
MGY icon
21
Magnolia Oil & Gas
MGY
$6.65B
$8.95M 1.14%
474,519
-190,978
-29% -$3.79M
2021 Q1
3 quarters
PEB icon
22
Pebblebrook Hotel Trust
PEB
$2.2B
$8.93M 1.14%
398,966
+83,267
+26% +$1.88M
2020 Q2
6 quarters
CHX icon
23
DELISTED
ChampionX
CHX
$8.87M 1.13%
438,713
-119,461
-21% -$2.81M
2020 Q2
6 quarters
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.66M 1.1%
948,735
-22,147
-2% -$188K
2020 Q2
6 quarters
HTLF icon
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.6M 1.09%
169,928
+71,075
+72% +$3.58M
2021 Q3
1 quarter
1
2 3 4 5

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Phocas Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.

  • Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
  • Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
  • Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
  • Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
  • Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
  • Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.