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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
+16.02%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$68.9M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$9.13M
2
CVSA
Covista Inc
CVSA
+$6.61M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.56M
4
SNV
Synovus
SNV
+$5.78M
5
KD icon
Kyndryl
KD
+$4.48M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.24M
2
TBBK icon
The Bancorp
TBBK
+$7.33M
3
PGTI
PGT, Inc.
PGTI
+$6.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M
5
CUZ icon
Cousins Properties
CUZ
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$5.33B
$15.8M 2.09%
121,264
+2,332
+2% +$256K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.32B
$12M 1.59%
109,287
-28,004
-20% -$2.67M
ATKR icon
3
Atkore
ATKR
$3.17B
$11.9M 1.57%
74,373
+1,527
+2% +$211K
PFBC icon
4
Preferred Bank
PFBC
$1.21B
$11M 1.46%
150,897
+2,908
+2% +$189K
ABCB icon
5
Ameris Bancorp
ABCB
$5.7B
$10.8M 1.42%
203,211
+3,686
+2% +$158K
FUL icon
6
H.B. Fuller
FUL
$2.85B
$10.6M 1.41%
130,701
+2,377
+2% +$176K
PRIM icon
7
Primoris Services
PRIM
$4.06B
$10.4M 1.37%
312,350
-126,336
-29% -$3.94M
CASH icon
8
Pathward Financial
CASH
$1.68B
$10.3M 1.36%
193,943
+3,383
+2% +$166K
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.32B
$10.2M 1.35%
228,840
+4,060
+2% +$159K
AHRT
10
AH Realty Trust
AHRT
$485M
$10.1M 1.33%
815,141
-7,846
-1% -$86.5K
FNB icon
11
FNB Corp
FNB
$6.52B
$10M 1.33%
728,131
+12,913
+2% +$153K
FRME icon
12
First Merchants
FRME
$2.59B
$9.89M 1.31%
266,711
+4,845
+2% +$150K
OTTR icon
13
Otter Tail
OTTR
$3.78B
$9.64M 1.27%
113,492
+2,188
+2% +$169K
WTFC icon
14
Wintrust Financial
WTFC
$10.3B
$9.46M 1.25%
101,986
+1,823
+2% +$151K
AIR icon
15
AAR Corp
AIR
$5.26B
$9.4M 1.24%
150,687
+2,904
+2% +$186K
THC icon
16
Tenet Healthcare
THC
$20.9B
$9.33M 1.23%
123,456
+2,192
+2% +$139K
CIVI
17
DELISTED
Civitas Resources
CIVI
$9.28M 1.23%
135,691
+1,364
+1% +$97.7K
MOD icon
18
Modine Manufacturing
MOD
$10.2B
$9.08M 1.2%
152,120
-84,643
-36% -$4.14M
PR
19
Permian Resources
PR
$19.8B
$9.07M 1.2%
+666,696
New +$9.13M
REVG
20
DELISTED
REV Group
REVG
$8.82M 1.17%
485,452
+8,506
+2% +$136K
XRN
21
Chiron Real Estate Inc
XRN
$492M
$8.76M 1.16%
157,899
-2,606
-2% -$126K
STRL icon
22
Sterling Infrastructure
STRL
$15.4B
$8.71M 1.15%
99,064
-48,478
-33% -$3.5M
TPH
23
DELISTED
Tri Pointe Homes
TPH
$8.68M 1.15%
245,139
+4,453
+2% +$129K
TRNO icon
24
Terreno Realty
TRNO
$7.2B
$8.53M 1.13%
136,162
+24,480
+22% +$1.39M
SKYW icon
25
Skywest
SKYW
$3.69B
$8.53M 1.13%
163,382
+2,935
+2% +$132K
1
2 3 4 5

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SCM
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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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SFG
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Phocas Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Phocas Financial Corp held 198 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $25.6M in Q4 2023, closing 38 positions and reducing 58 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Permian Resources worth $9.07M.

  • Phocas Financial Corp's largest Q4 2023 buy was Permian Resources: 666,696 shares worth $9.07M.
  • Phocas Financial Corp added most to Encompass Health in Q4 2023, an estimated $3.42M increase.
  • Phocas Financial Corp's biggest Q4 2023 reduction was The Bancorp, cutting an estimated $7.33M.
  • Phocas Financial Corp fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $9.24M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $757M portfolio in Q4 2023.
  • Phocas Financial Corp opened 23 new positions and closed 38 in Q4 2023.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $757M.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.