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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
+4.8%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skywest
SKYW
|
+$18.7M |
| 2 |
Primoris Services
PRIM
|
+$16.5M |
| 3 |
Wintrust Financial
WTFC
|
+$15.8M |
| 4 |
Carpenter Technology
CRS
|
+$13.7M |
| 5 |
Pathward Financial
CASH
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skywest
SKYW
$3.69B
| $18.3M | 2.45% |
+183,159
| New | +$18.7M |
|
|
2
Primoris Services
PRIM
$4.06B
| $17.3M | 2.31% |
+226,304
| New | +$16.5M |
|
|
3
Wintrust Financial
WTFC
$10.3B
| $16M | 2.13% |
+128,074
| New | +$15.8M |
|
|
4
Carpenter Technology
CRS
$22.7B
| $13.6M | 1.81% |
+80,031
| New | +$13.7M |
|
5
Kyndryl
KD
$2.79B
| $12.9M | 1.72% |
+372,366
| New | +$10.8M |
|
|
6
Pathward Financial
CASH
$1.68B
| $12.7M | 1.7% |
+172,777
| New | +$13.2M |
|
|
CVSA
7
Covista Inc
CVSA
$4.26B
| $11.9M | 1.59% |
+131,014
| New | +$11M |
|
8
Preferred Bank
PFBC
$1.21B
| $11.7M | 1.56% |
+134,885
| New | +$11.9M |
|
9
Boot Barn
BOOT
$4.62B
| $11.6M | 1.54% |
+76,101
| New | +$11.2M |
|
10
Ameris Bancorp
ABCB
$5.7B
| $11.4M | 1.52% |
+181,472
| New | +$11.9M |
|
11
First Merchants
FRME
$2.59B
| $11.2M | 1.5% |
+281,626
| New | +$11.4M |
|
12
White Mountains Insurance
WTM
$4.9B
| $11.1M | 1.48% |
+5,702
| New | +$10.8M |
|
13
Kemper
KMPR
$1.57B
| $11.1M | 1.48% |
+166,925
| New | +$11M |
|
14
First Horizon
FHN
$11.7B
| $10.6M | 1.42% |
+528,523
| New | +$9.94M |
|
15
Black Hills Corp
BKH
$5.66B
| $10.6M | 1.41% |
+180,954
| New | +$11M |
|
16
Amneal Pharmaceuticals
AMRX
$5.94B
| $10.5M | 1.41% |
+1,330,413
| New | +$11.2M |
|
17
FNB Corp
FNB
$6.52B
| $9.61M | 1.28% |
+650,071
| New | +$9.97M |
|
18
Ryman Hospitality Properties
RHP
$8.32B
| $9.36M | 1.25% |
+89,719
| New | +$9.99M |
|
19
Texas Capital Bancshares
TCBI
$4.25B
| $9.1M | 1.22% |
+116,355
| New | +$9.43M |
|
|
SNV
20
DELISTED
Synovus
SNV
| $9.08M | 1.21% |
+177,231
| New | +$9.18M |
|
21
Herc Holdings
HRI
$4.89B
| $8.65M | 1.16% |
+45,684
| New | +$9.22M |
|
22
Portland General Electric
POR
$5.82B
| $8.38M | 1.12% |
+192,020
| New | +$8.93M |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $8.37M | 1.12% |
+73,189
| New | +$8.25M |
|
24
Old National Bancorp
ONB
$9.8B
| $8.34M | 1.11% |
+384,201
| New | +$8M |
|
25
AAR Corp
AIR
$5.26B
| $8.25M | 1.1% |
+134,700
| New | +$8.63M |
|
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Phocas Financial Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Phocas Financial Corp held 154 positions worth $749M. Its ten largest holdings account for 18% of the portfolio.
Phocas Financial Corp deployed $761M of net new capital in Q4 2024, opening 154 new positions. Its largest new stake was Skywest: 183,159 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q4 2024 buy was Skywest: 183,159 shares worth $18.3M.
- Phocas Financial Corp's ten largest holdings make up 18% of its $749M portfolio in Q4 2024.
- Phocas Financial Corp opened 154 new positions and closed 0 in Q4 2024.
Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.