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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
+5.59%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$4.95B
$13.9M 1.99%
119,948
+1,212
+1% +$121K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$12.5M 1.79%
139,046
+406
+0.3% +$36K
STRL icon
3
Sterling Infrastructure
STRL
$14.4B
$12.2M 1.74%
321,067
-135,379
-30% -$4.94M
PRIM icon
4
Primoris Services
PRIM
$3.94B
$10.9M 1.56%
441,209
+92,098
+26% +$2.33M
TBBK icon
5
The Bancorp
TBBK
$2.68B
$10.8M 1.55%
387,929
+3,786
+1% +$120K
ATKR icon
6
Atkore
ATKR
$3.16B
$10.3M 1.48%
73,394
+717
+1% +$97.1K
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.3M 1.48%
413,693
+4,182
+1% +$98.4K
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.3B
$10.1M 1.45%
226,279
+2,172
+1% +$111K
AHRT
9
AH Realty Trust
AHRT
$488M
$9.87M 1.41%
835,612
+145
+0% +$1.78K
MOD icon
10
Modine Manufacturing
MOD
$9.43B
$9.77M 1.4%
423,976
+4,147
+1% +$95.6K
CASH icon
11
Pathward Financial
CASH
$1.69B
$9.35M 1.34%
225,280
+2,258
+1% +$106K
WCC
12
WESCO International
WCC
$16.4B
$9.07M 1.3%
58,673
+592
+1% +$88.7K
FUL icon
13
H.B. Fuller
FUL
$3.03B
$8.85M 1.27%
129,288
+1,261
+1% +$88K
KFRC icon
14
Kforce
KFRC
$1.04B
$8.71M 1.25%
137,701
+1,393
+1% +$82.7K
FRME icon
15
First Merchants
FRME
$2.63B
$8.69M 1.25%
263,681
+33,053
+14% +$1.31M
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.45M 1.21%
605,605
+873
+0.1% +$12.7K
FNB icon
17
FNB Corp
FNB
$6.55B
$8.35M 1.2%
719,988
+6,911
+1% +$92.2K
SPB icon
18
Spectrum Brands
SPB
$2.04B
$8.3M 1.19%
125,415
+1,242
+1% +$78.4K
IRT icon
19
Independence Realty Trust
IRT
$3.84B
$8.24M 1.18%
513,831
-1,765
-0.3% -$30.9K
PFBC icon
20
Preferred Bank
PFBC
$1.23B
$8.18M 1.17%
149,258
+1,510
+1% +$102K
AIR icon
21
AAR Corp
AIR
$5.36B
$8.13M 1.17%
149,050
+807
+0.5% +$41.8K
OTTR icon
22
Otter Tail
OTTR
$3.81B
$8.11M 1.16%
112,257
+1,135
+1% +$75.4K
AVNT icon
23
Avient
AVNT
$4.1B
$7.9M 1.13%
191,903
+1,938
+1% +$77.3K
PGTI
24
DELISTED
PGT, Inc.
PGTI
$7.64M 1.1%
304,418
+79,438
+35% +$1.68M
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.62M 1.09%
146,933
-64,437
-30% -$3.11M
1
2 3 4 5

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Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.