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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
+11.05%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$48.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.29M
2
NSA icon
National Storage Affiliates Trust
NSA
+$5.06M
3
IRT icon
Independence Realty Trust
IRT
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.75M
2
TFIN icon
Triumph Financial Inc
TFIN
+$6.14M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.46M
4
SEM icon
Select Medical
SEM
+$4.74M
5
FFWM icon
First Foundation Inc
FFWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRL icon
1
Sterling Infrastructure
STRL
$13.9B
$15M 2.16%
456,446
-1,572
-0.3% -$46.2K
2019 Q4
12 quarters
NXST icon
2
Nexstar Media Group
NXST
$4.94B
$14.5M 2.09%
82,873
+10,705
+15% +$1.88M
2021 Q1
7 quarters
RHP icon
3
Ryman Hospitality Properties
RHP
$8.47B
$11.3M 1.63%
138,640
+11,587
+9% +$992K
2020 Q2
10 quarters
PFBC icon
4
Preferred Bank
PFBC
$1.21B
$11M 1.59%
147,748
-206
-0.1% -$15K
2021 Q1
7 quarters
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.12B
$11M 1.58%
224,107
+44,707
+25% +$2.22M
2017 Q1
23 quarters
TBBK icon
6
The Bancorp
TBBK
$1.97B
$10.9M 1.57%
384,143
-261
-0.1% -$7.22K
2020 Q3
9 quarters
MTRN icon
7
Materion
MTRN
$5.33B
$10.4M 1.5%
118,736
-127
-0.1% -$10.4K
2014 Q2
34 quarters
NPO icon
8
Enpro
NPO
$6.22B
$10.2M 1.47%
93,828
-61
-0.1% -$6.6K
2021 Q1
7 quarters
AHRT icon
9
AH Realty Trust
AHRT
$435M
$9.61M 1.38%
835,467
+57,108
+7% +$658K
2020 Q3
9 quarters
CASH icon
10
Pathward Financial
CASH
$1.47B
$9.6M 1.38%
223,022
-307
-0.1% -$12.6K
2018 Q2
18 quarters
FRME icon
11
First Merchants
FRME
$2.44B
$9.48M 1.37%
230,628
-104
-0% -$4.39K
2019 Q2
14 quarters
ABCB icon
12
Ameris Bancorp
ABCB
$5.24B
$9.38M 1.35%
199,056
-120
-0.1% -$6.01K
2019 Q3
13 quarters
FNB icon
13
FNB Corp
FNB
$6.03B
$9.31M 1.34%
713,077
+395,185
+124% +$5.29M
2016 Q3
25 quarters
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.19M 1.32%
409,511
-270
-0.1% -$6.8K
2020 Q4
8 quarters
FUL icon
15
H.B. Fuller
FUL
$2.71B
$9.17M 1.32%
128,027
+21
+0% +$1.52K
2022 Q2
2 quarters
ROIC icon
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.09M 1.31%
604,732
+738
+0.1% +$10.8K
2020 Q2
10 quarters
IRT icon
17
Independence Realty Trust
IRT
$3.45B
$8.69M 1.25%
515,596
+206,057
+67% +$3.49M
2017 Q2
22 quarters
MOD icon
18
Modine Manufacturing
MOD
$8.38B
$8.34M 1.2%
419,829
+66
+0% +$1.23K
2020 Q1
11 quarters
ATKR icon
19
Atkore
ATKR
$3.21B
$8.24M 1.19%
72,677
-165
-0.2% -$17.3K
2018 Q3
17 quarters
BANC icon
20
Banc of California
BANC
$2.69B
$8.01M 1.15%
502,661
-509
-0.1% -$8.32K
2021 Q1
7 quarters
HTLF icon
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.96M 1.15%
170,671
-127
-0.1% -$6K
2021 Q3
5 quarters
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.88M 1.13%
211,370
+10,942
+5% +$389K
2022 Q1
3 quarters
XRN icon
23
Chiron Real Estate Inc
XRN
$414M
$7.76M 1.12%
163,654
+27,079
+20% +$1.22M
2020 Q4
8 quarters
PRIM icon
24
Primoris Services
PRIM
$4.2B
$7.66M 1.1%
349,111
-391
-0.1% -$7.9K
2021 Q4
4 quarters
SPB icon
25
Spectrum Brands
SPB
$1.77B
$7.57M 1.09%
124,173
+55,123
+80% +$2.78M
2020 Q1
11 quarters
1
2 3 4 5

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DI
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ACM
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GFM
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Phocas Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Phocas Financial Corp held 335 positions worth $694M, up 7.5% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2022 filing shows 134 new, 50 increased, 128 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 129,301 shares worth $4.67M. The largest sale was Sabra Healthcare REIT, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2022 buy was National Storage Affiliates Trust: 129,301 shares worth $4.67M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2022, an estimated $5.29M increase.
  • Phocas Financial Corp's biggest Q4 2022 reduction was Sabra Healthcare REIT, cutting an estimated $6.75M.
  • Phocas Financial Corp fully exited Select Medical in Q4 2022, selling an estimated $4.74M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $694M portfolio in Q4 2022.
  • Phocas Financial Corp opened 134 new positions and closed 14 in Q4 2022.
  • Phocas Financial Corp's portfolio value rose 7.5% quarter-over-quarter to $694M.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.