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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
+7.09%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$14.4B
$15.2M 2.08%
271,757
-49,310
-15% -$2.18M
MOD icon
2
Modine Manufacturing
MOD
$9.43B
$13.9M 1.9%
421,235
-2,741
-0.6% -$68.4K
MTRN icon
3
Materion
MTRN
$4.95B
$13.6M 1.86%
119,095
-853
-0.7% -$92.6K
PRIM icon
4
Primoris Services
PRIM
$3.94B
$13.4M 1.83%
439,108
-2,101
-0.5% -$56.2K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$12.8M 1.75%
137,645
-1,401
-1% -$129K
ATKR icon
6
Atkore
ATKR
$3.16B
$11.4M 1.56%
72,924
-470
-0.6% -$61.6K
THC icon
7
Tenet Healthcare
THC
$21.5B
$9.88M 1.35%
121,379
-649
-0.5% -$46.2K
SPB icon
8
Spectrum Brands
SPB
$2.04B
$9.73M 1.33%
124,668
-747
-0.6% -$53.3K
AHRT
9
AH Realty Trust
AHRT
$488M
$9.64M 1.32%
825,679
-9,933
-1% -$116K
FUL icon
10
H.B. Fuller
FUL
$3.03B
$9.19M 1.26%
128,460
-828
-0.6% -$54.4K
TBBK icon
11
The Bancorp
TBBK
$2.68B
$9.18M 1.26%
281,264
-106,665
-27% -$3.28M
CASH icon
12
Pathward Financial
CASH
$1.69B
$8.84M 1.21%
190,697
-34,583
-15% -$1.55M
PGTI
13
DELISTED
PGT, Inc.
PGTI
$8.83M 1.21%
302,967
-1,451
-0.5% -$38.2K
NXST icon
14
Nexstar Media Group
NXST
$5.65B
$8.81M 1.21%
52,897
+10,284
+24% +$1.7M
OTTR icon
15
Otter Tail
OTTR
$3.81B
$8.8M 1.2%
111,457
-800
-0.7% -$60.1K
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.3B
$8.8M 1.2%
224,993
-1,286
-0.6% -$53.2K
KFRC icon
17
Kforce
KFRC
$1.04B
$8.57M 1.17%
136,718
-983
-0.7% -$59.2K
AIR icon
18
AAR Corp
AIR
$5.36B
$8.55M 1.17%
147,987
-1,063
-0.7% -$57.3K
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.39M 1.15%
331,389
-82,304
-20% -$2.11M
FNB icon
20
FNB Corp
FNB
$6.55B
$8.19M 1.12%
715,897
-4,091
-0.6% -$46.3K
PFBC icon
21
Preferred Bank
PFBC
$1.23B
$8.15M 1.12%
148,193
-1,065
-0.7% -$53.6K
IRT icon
22
Independence Realty Trust
IRT
$3.84B
$8.12M 1.11%
445,776
-68,055
-13% -$1.16M
ABG icon
23
Asbury Automotive
ABG
$3.8B
$8.07M 1.1%
33,584
-186
-0.6% -$39.1K
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.03M 1.1%
594,102
-11,503
-2% -$149K
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$7.92M 1.08%
111,332
-1,566
-1% -$106K
1
2 3 4 5

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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.