Latest Phocas Financial Corp. Stock Portfolio

Phocas Financial Corp. Performance:

2024 Q3: 4.63%YTD: -86.95%2023: 16.2%

Performance for 2024 Q3 is 4.63%, and YTD is -86.95%, and 2023 is 16.2%.

About Phocas Financial Corp. and 13F Hedge Fund Stock Holdings

Phocas Financial Corp. is a hedge fund based in ALAMEDA, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.2 Millions. In it's latest 13F Holdings report, Phocas Financial Corp. reported an equity portfolio of $26.2 Millions as of 30 Sep, 2024.

The top stock holdings of Phocas Financial Corp. are ABBV, FNDA, AAPL. The fund has invested 19.9% of it's portfolio in ABBVIE INC and 9.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ATKORE INC (ATKR), ASBURY AUTOMOTIVE GROUP INC (ABG) and INTEGER HLDGS CORP (ITGR) stocks. They significantly reduced their stock positions in REV GROUP INC (REVG), STERLING INFRASTRUCTURE INC (STRL) and MODINE MFG CO (MOD). Phocas Financial Corp. opened new stock positions in COLUMBIA BKG SYS INC (COLB), SANMINA CORPORATION (SANM) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to AGREE RLTY CORP (ADC), PACIFIC PREMIER BANCORP (PPBI) and SL GREEN RLTY CORP (SLG).

Phocas Financial Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Phocas Financial Corp. made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was -85.46%.

New Buys

Ticker	$ Bought
columbia bkg sys inc	6,357
sanmina corporation	5,340
ttm technologies inc	5,302
meritage homes corp	3,883
kite rlty group tr	3,877
community healthcare tr inc	3,689
lsi inds inc ohio	3,682
sonic automotive inc	3,645

New stocks bought by Phocas Financial Corp.

Additions

Ticker	% Inc.
agree rlty corp	74.88
pacific premier bancorp	65.78
sl green rlty corp	52.51
air transport services grp i	49.4
black hills corp	40.67
kemper corp	37.39
acadia healthcare company in	36.01
portland gen elec co	18.00

Additions to existing portfolio by Phocas Financial Corp.

Reductions

Ticker	% Reduced
rev group inc	-70.74
sterling infrastructure inc	-65.32
modine mfg co	-52.88
fuller h b co	-45.78
elanco animal health inc	-44.57
owens & minor inc new	-39.97
coherent corp	-38.32
mirum pharmaceuticals inc	-37.27

Phocas Financial Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
r1 rcm inc	-3,576
masterbrand inc	-3,240
maravai lifesciences hldgs i	-1,185
veeco instrs inc del	-5,186
assetmark finl hldgs inc	-3,578
equitrans midstream corp	-1,184
lumentum hldgs inc	-4,523
atkore inc	-33,187

Phocas Financial Corp. got rid off the above stocks

Sector Distribution

Phocas Financial Corp. has about 26.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	26.3
Others	25.3
Technology	21.9
Industrials	8.5
Communication Services	7.2
Consumer Defensive	4.8
Financial Services	3.1
Consumer Cyclical	2.2

Market Cap. Distribution

Phocas Financial Corp. has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.6
UNALLOCATED	25.3
LARGE-CAP	12
MID-CAP	2.6

Stocks belong to which Index?

About 73.9% of the stocks held by Phocas Financial Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	26
RUSSELL 2000	2.4

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	75.4 %
CRS	carpenter technology corp	44.7 %
SHC	sotera health co	39.8 %
LNTH	lantheus hldgs inc	36.5 %
BOOT	boot barn hldgs inc	34.2 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.7 M
AAPL	apple inc	0.2 M
JNJ	johnson & johnson	0.1 M
ETN	eaton corp plc	0.1 M
STRL	sterling infrastructure inc	0.1 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-36.6 %
CIVI	civitas resources inc	-25.7 %
PTEN	patterson-uti energy inc	-25.3 %
CHRD	chord energy corporation	-21.5 %
VRNT	verint sys inc	-20.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	0.0 M
NVDA	nvidia corporation	0.0 M
AMZN	amazon com inc	0.0 M

Phocas Financial Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phocas Financial Corp.

Phocas Financial Corp. has 138 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Phocas Financial Corp. last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.01	96,853	3,776	reduced	-5.93

AAPL	apple inc	8.48	9,521	2,218,390	unchanged	0.00

ABBV	abbvie inc	19.89	26,350	5,203,600	unchanged	0.00

ABCB	ameris bancorp	0.04	183,022	11,419	reduced	-5.81

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.00	60,215	926	reduced	-5.91

ACHC	acadia healthcare company in	0.02	72,225	4,580	added	36.01

ADC	agree rlty corp	0.03	105,721	7,964	added	74.88

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc	0.03	667,761	7,232	reduced	-6.11

AIR	aar corp	0.03	135,809	8,876	reduced	-5.76

AJG	gallagher arthur j & co	2.47	2,300	647,151	unchanged	0.00

AM	antero midstream corp	0.02	279,272	4,203	reduced	-5.75

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

AMRX	amneal pharmaceuticals inc	0.03	1,015,190	8,446	reduced	-5.89

AMZN	amazon com inc	1.75	2,450	456,509	unchanged	0.00

APAM	artisan partners asset mgmt	0.02	122,195	5,293	reduced	-5.87

ATGE	adtalem global ed inc	0.04	132,211	9,979	reduced	-5.92

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

ATSG	air transport services grp i	0.01	223,036	3,611	added	49.4