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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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 icon
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 icon
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 Held Since
STRL icon
1
Sterling Infrastructure
STRL
$13.7B
$15.2M 2.08%
271,757
-49,310
-15% -$2.18M
2019 Q4
14 quarters
MOD icon
2
Modine Manufacturing
MOD
$8.18B
$13.9M 1.9%
421,235
-2,741
-0.6% -$68.4K
2020 Q1
13 quarters
MTRN icon
3
Materion
MTRN
$5.25B
$13.6M 1.86%
119,095
-853
-0.7% -$92.6K
2014 Q2
36 quarters
PRIM icon
4
Primoris Services
PRIM
$3.97B
$13.4M 1.83%
439,108
-2,101
-0.5% -$56.2K
2021 Q4
6 quarters
RHP icon
5
Ryman Hospitality Properties
RHP
$8.65B
$12.8M 1.75%
137,645
-1,401
-1% -$129K
2020 Q2
12 quarters
ATKR icon
6
Atkore
ATKR
$3.21B
$11.4M 1.56%
72,924
-470
-0.6% -$61.6K
2018 Q3
19 quarters
THC icon
7
Tenet Healthcare
THC
$22.2B
$9.88M 1.35%
121,379
-649
-0.5% -$46.2K
2022 Q4
2 quarters
SPB icon
8
Spectrum Brands
SPB
$1.81B
$9.73M 1.33%
124,668
-747
-0.6% -$53.3K
2020 Q1
13 quarters
AHRT icon
9
AH Realty Trust
AHRT
$445M
$9.64M 1.32%
825,679
-9,933
-1% -$116K
2020 Q3
11 quarters
FUL icon
10
H.B. Fuller
FUL
$2.78B
$9.19M 1.26%
128,460
-828
-0.6% -$54.4K
2022 Q2
4 quarters
TBBK icon
11
The Bancorp
TBBK
$2B
$9.18M 1.26%
281,264
-106,665
-27% -$3.28M
2020 Q3
11 quarters
CASH icon
12
Pathward Financial
CASH
$1.5B
$8.84M 1.21%
190,697
-34,583
-15% -$1.55M
2018 Q2
20 quarters
PGTI
13
DELISTED
PGT, Inc.
PGTI
$8.83M 1.21%
302,967
-1,451
-0.5% -$38.2K
2022 Q1
5 quarters
NXST icon
14
Nexstar Media Group
NXST
$5.07B
$8.81M 1.21%
52,897
+10,284
+24% +$1.7M
2021 Q1
9 quarters
OTTR icon
15
Otter Tail
OTTR
$3.76B
$8.8M 1.2%
111,457
-800
-0.7% -$60.1K
2021 Q1
9 quarters
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.15B
$8.8M 1.2%
224,993
-1,286
-0.6% -$53.2K
2017 Q1
25 quarters
KFRC icon
17
Kforce
KFRC
$926M
$8.57M 1.17%
136,718
-983
-0.7% -$59.2K
2020 Q1
13 quarters
AIR icon
18
AAR Corp
AIR
$3.94B
$8.55M 1.17%
147,987
-1,063
-0.7% -$57.3K
2021 Q1
9 quarters
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.39M 1.15%
331,389
-82,304
-20% -$2.11M
2020 Q4
10 quarters
FNB icon
20
FNB Corp
FNB
$6.11B
$8.19M 1.12%
715,897
-4,091
-0.6% -$46.3K
2016 Q3
27 quarters
PFBC icon
21
Preferred Bank
PFBC
$1.23B
$8.15M 1.12%
148,193
-1,065
-0.7% -$53.6K
2021 Q1
9 quarters
IRT icon
22
Independence Realty Trust
IRT
$3.47B
$8.12M 1.11%
445,776
-68,055
-13% -$1.16M
2017 Q2
24 quarters
ABG icon
23
Asbury Automotive
ABG
$3.05B
$8.07M 1.1%
33,584
-186
-0.6% -$39.1K
2020 Q3
11 quarters
ROIC icon
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.03M 1.1%
594,102
-11,503
-2% -$149K
2020 Q2
12 quarters
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$7.92M 1.08%
111,332
-1,566
-1% -$106K
2013 Q2
40 quarters
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.