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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
+1.35%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$18M
Cap. Flow
+$22.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.43M
2
WCC
WESCO International
WCC
+$7.14M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.52M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.23M
5
GDEN
Golden Entertainment
GDEN
+$6.22M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$7.23M
2
MYRG icon
MYR Group
MYRG
+$6.07M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
TBBK icon
The Bancorp
TBBK
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Real Estate 17.78%
3 Industrials 17%
4 Energy 8.84%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.79B
$14M 1.74%
459,307
-7,594
-2% -$173K
NXST icon
2
Nexstar Media Group
NXST
$5.21B
$13.3M 1.66%
70,582
-1,187
-2% -$206K
ATKR icon
3
Atkore
ATKR
$3.17B
$12.3M 1.53%
125,190
-2,105
-2% -$218K
CASH icon
4
Pathward Financial
CASH
$1.68B
$12.2M 1.52%
222,125
-3,700
-2% -$210K
STRL icon
5
Sterling Infrastructure
STRL
$15.4B
$12.1M 1.5%
450,347
-6,212
-1% -$174K
PTEN icon
6
Patterson-UTI
PTEN
$4.83B
$12M 1.5%
777,691
+377,358
+94% +$4.76M
IRT icon
7
Independence Realty Trust
IRT
$3.75B
$11.7M 1.46%
442,485
-6,406
-1% -$157K
AHRT
8
AH Realty Trust
AHRT
$485M
$11.1M 1.38%
758,415
-6,867
-0.9% -$98.9K
XRN
9
Chiron Real Estate Inc
XRN
$492M
$10.8M 1.35%
132,862
-1,245
-0.9% -$102K
PFBC icon
10
Preferred Bank
PFBC
$1.21B
$10.7M 1.34%
144,845
-2,433
-2% -$188K
TBBK icon
11
The Bancorp
TBBK
$2.63B
$10.7M 1.33%
376,676
-131,227
-26% -$3.78M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.64B
$10.6M 1.32%
113,209
+18,977
+20% +$1.87M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.4M 1.29%
535,395
-5,246
-1% -$97.9K
MTRN icon
14
Materion
MTRN
$5.33B
$9.97M 1.24%
116,315
-1,897
-2% -$162K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.32B
$9.88M 1.23%
106,507
-1,250
-1% -$111K
KFRC icon
16
Kforce
KFRC
$916M
$9.88M 1.23%
133,530
-2,205
-2% -$157K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$1.99B
$9.66M 1.2%
394,650
-4,316
-1% -$99.1K
MGY icon
18
Magnolia Oil & Gas
MGY
$6.5B
$9.64M 1.2%
407,722
-66,797
-14% -$1.47M
FRME icon
19
First Merchants
FRME
$2.59B
$9.4M 1.17%
225,909
-3,700
-2% -$161K
R icon
20
Ryder
R
$9.47B
$9.33M 1.16%
117,645
-1,927
-2% -$150K
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$9.14M 1.14%
125,713
-18,069
-13% -$1.12M
NPO icon
22
Enpro
NPO
$6.37B
$8.98M 1.12%
91,914
-1,497
-2% -$159K
AVNT icon
23
Avient
AVNT
$3.91B
$8.97M 1.12%
186,811
-2,555
-1% -$132K
NOG icon
24
Northern Oil and Gas
NOG
$2.74B
$8.88M 1.11%
315,124
-5,298
-2% -$130K
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.81M 1.1%
401,489
-6,749
-2% -$140K
1
2 3 4 5

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Phocas Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q1 2022 filing shows 34 new, 43 increased, 115 reduced and 18 closed positions. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M. The largest sale was H.B. Fuller, an estimated $7.23M.

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

  • Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
  • Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
  • Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
  • Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
  • Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
  • Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.