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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

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 icon
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 icon
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 Held Since
MTRN icon
1
Materion
MTRN
$5.19B
$13.9M 1.99%
119,948
+1,212
+1% +$121K
2014 Q2
35 quarters
RHP icon
2
Ryman Hospitality Properties
RHP
$8.7B
$12.5M 1.79%
139,046
+406
+0.3% +$36K
2020 Q2
11 quarters
STRL icon
3
Sterling Infrastructure
STRL
$13.3B
$12.2M 1.74%
321,067
-135,379
-30% -$4.94M
2019 Q4
13 quarters
PRIM icon
4
Primoris Services
PRIM
$3.9B
$10.9M 1.56%
441,209
+92,098
+26% +$2.33M
2021 Q4
5 quarters
TBBK icon
5
The Bancorp
TBBK
$1.99B
$10.8M 1.55%
387,929
+3,786
+1% +$120K
2020 Q3
10 quarters
ATKR icon
6
Atkore
ATKR
$3.21B
$10.3M 1.48%
73,394
+717
+1% +$97.1K
2018 Q3
18 quarters
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.3M 1.48%
413,693
+4,182
+1% +$98.4K
2020 Q4
9 quarters
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.14B
$10.1M 1.45%
226,279
+2,172
+1% +$111K
2017 Q1
24 quarters
AHRT icon
9
AH Realty Trust
AHRT
$447M
$9.87M 1.41%
835,612
+145
+0% +$1.78K
2020 Q3
10 quarters
MOD icon
10
Modine Manufacturing
MOD
$8.01B
$9.77M 1.4%
423,976
+4,147
+1% +$95.6K
2020 Q1
12 quarters
CASH icon
11
Pathward Financial
CASH
$1.5B
$9.35M 1.34%
225,280
+2,258
+1% +$106K
2018 Q2
19 quarters
WCC icon
12
WESCO International
WCC
$16.7B
$9.07M 1.3%
58,673
+592
+1% +$88.7K
2022 Q1
4 quarters
FUL icon
13
H.B. Fuller
FUL
$2.76B
$8.85M 1.27%
129,288
+1,261
+1% +$88K
2022 Q2
3 quarters
KFRC icon
14
Kforce
KFRC
$915M
$8.71M 1.25%
137,701
+1,393
+1% +$82.7K
2020 Q1
12 quarters
FRME icon
15
First Merchants
FRME
$2.48B
$8.69M 1.25%
263,681
+33,053
+14% +$1.31M
2019 Q2
15 quarters
ROIC icon
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.45M 1.21%
605,605
+873
+0.1% +$12.7K
2020 Q2
11 quarters
FNB icon
17
FNB Corp
FNB
$6.1B
$8.35M 1.2%
719,988
+6,911
+1% +$92.2K
2016 Q3
26 quarters
SPB icon
18
Spectrum Brands
SPB
$1.81B
$8.3M 1.19%
125,415
+1,242
+1% +$78.4K
2020 Q1
12 quarters
IRT icon
19
Independence Realty Trust
IRT
$3.5B
$8.24M 1.18%
513,831
-1,765
-0.3% -$30.9K
2017 Q2
23 quarters
PFBC icon
20
Preferred Bank
PFBC
$1.22B
$8.18M 1.17%
149,258
+1,510
+1% +$102K
2021 Q1
8 quarters
AIR icon
21
AAR Corp
AIR
$3.9B
$8.13M 1.17%
149,050
+807
+0.5% +$41.8K
2021 Q1
8 quarters
OTTR icon
22
Otter Tail
OTTR
$3.76B
$8.11M 1.16%
112,257
+1,135
+1% +$75.4K
2021 Q1
8 quarters
AVNT icon
23
Avient
AVNT
$3.58B
$7.9M 1.13%
191,903
+1,938
+1% +$77.3K
2020 Q2
11 quarters
PGTI
24
DELISTED
PGT, Inc.
PGTI
$7.64M 1.1%
304,418
+79,438
+35% +$1.68M
2022 Q1
4 quarters
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.62M 1.09%
146,933
-64,437
-30% -$3.11M
2022 Q1
4 quarters
1
2 3 4 5

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SCM
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DI
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ACM
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GFM
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HS
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AO
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BCV
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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.