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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
-14.53%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$136M
Cap. Flow
-$5.69M
Cap. Flow %
-0.85%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR icon
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXST icon
1
Nexstar Media Group
NXST
$4.94B
$11.4M 1.7%
69,863
-719
-1% -$121K
2021 Q1
5 quarters
STRL icon
2
Sterling Infrastructure
STRL
$13.9B
$9.77M 1.46%
445,833
-4,514
-1% -$108K
2019 Q4
10 quarters
PFBC icon
3
Preferred Bank
PFBC
$1.21B
$9.74M 1.46%
143,217
-1,628
-1% -$111K
2021 Q1
5 quarters
AHRT icon
4
AH Realty Trust
AHRT
$435M
$9.69M 1.45%
754,408
-4,007
-0.5% -$54.5K
2020 Q3
7 quarters
RHP icon
5
Ryman Hospitality Properties
RHP
$8.47B
$9.35M 1.4%
122,989
+16,482
+15% +$1.45M
2020 Q2
8 quarters
ROIC icon
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.23M 1.38%
584,733
+49,338
+9% +$880K
2020 Q2
8 quarters
BANC icon
7
Banc of California
BANC
$2.69B
$8.55M 1.28%
485,439
+124,971
+35% +$2.28M
2021 Q1
5 quarters
CASH icon
8
Pathward Financial
CASH
$1.47B
$8.49M 1.27%
219,650
-2,475
-1% -$105K
2018 Q2
16 quarters
MTRN icon
9
Materion
MTRN
$5.33B
$8.48M 1.27%
115,005
-1,310
-1% -$105K
2014 Q2
32 quarters
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.42M 1.26%
396,973
-4,516
-1% -$97.7K
2020 Q4
6 quarters
KFRC icon
11
Kforce
KFRC
$919M
$8.1M 1.21%
132,025
-1,505
-1% -$103K
2020 Q1
9 quarters
WTM icon
12
White Mountains Insurance
WTM
$5.01B
$8M 1.2%
6,423
-66
-1% -$76.7K
2021 Q4
2 quarters
FRME icon
13
First Merchants
FRME
$2.44B
$7.96M 1.19%
223,364
-2,545
-1% -$100K
2019 Q2
12 quarters
IBTX icon
14
DELISTED
Independent Bank Group, Inc.
IBTX
$7.82M 1.17%
115,083
-1,309
-1% -$91.4K
2019 Q1
13 quarters
ABCB icon
15
Ameris Bancorp
ABCB
$5.24B
$7.73M 1.16%
192,348
+65,144
+51% +$2.76M
2019 Q3
11 quarters
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.65M 1.15%
1,050,709
+115,271
+12% +$868K
2020 Q2
8 quarters
FUL icon
17
H.B. Fuller
FUL
$2.71B
$7.46M 1.12%
+123,981
New +$8.31M
2022 Q2
0 quarters
NPO icon
18
Enpro
NPO
$6.22B
$7.45M 1.12%
90,876
-1,038
-1% -$96.8K
2021 Q1
5 quarters
XRN icon
19
Chiron Real Estate Inc
XRN
$414M
$7.42M 1.11%
132,135
-727
-0.5% -$49K
2020 Q4
6 quarters
AVNT icon
20
Avient
AVNT
$3.56B
$7.39M 1.11%
184,289
-2,522
-1% -$119K
2020 Q2
8 quarters
PRIM icon
21
Primoris Services
PRIM
$4.2B
$7.36M 1.1%
338,229
-3,795
-1% -$91.4K
2021 Q4
2 quarters
TBBK icon
22
The Bancorp
TBBK
$1.97B
$7.27M 1.09%
372,500
-4,176
-1% -$89.5K
2020 Q3
7 quarters
OTTR icon
23
Otter Tail
OTTR
$3.75B
$7.23M 1.08%
107,747
-1,227
-1% -$78K
2021 Q1
5 quarters
EFSC icon
24
Enterprise Financial Services Corp
EFSC
$2.12B
$7.21M 1.08%
173,841
-1,977
-1% -$88.1K
2017 Q1
21 quarters
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$7.19M 1.08%
210,543
-2,394
-1% -$82K
2015 Q1
29 quarters
1
2 3 4 5

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.