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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
+29.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$83.9M
Cap. Flow
-$47.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$3.88M
2
MDU icon
MDU Resources
MDU
+$3.44M
3
UBSI icon
United Bankshares
UBSI
+$3.34M
4
FLG
Flagstar Bank National Association
FLG
+$3.31M
5
MCY icon
Mercury Insurance
MCY
+$3.31M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.71M
2
PRIM icon
Primoris Services
PRIM
+$6.97M
3
SANM icon
Sanmina
SANM
+$6.62M
4
PTEN icon
Patterson-UTI
PTEN
+$6.46M
5
PENG
Penguin Solutions Inc
PENG
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 15.23%
3 Healthcare 11.47%
4 Technology 11.37%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.66B
$15.8M 2.19%
85,367
-4,375
-5% -$649K
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.11B
$14.2M 1.97%
819,476
-183,188
-18% -$2.51M
AIR icon
3
AAR Corp
AIR
$5.36B
$13.8M 1.91%
96,446
-5,065
-5% -$598K
MTRN icon
4
Materion
MTRN
$4.95B
$13.7M 1.91%
46,207
-2,406
-5% -$504K
SNEX icon
5
StoneX
SNEX
$8.28B
$12.3M 1.71%
155,549
-48,375
-24% -$3.63M
RAL
6
Ralliant Corp
RAL
$6.83B
$12.1M 1.68%
163,960
+41,428
+34% +$2.31M
WTFC icon
7
Wintrust Financial
WTFC
$10.3B
$12M 1.67%
74,921
-4,137
-5% -$622K
NESR
8
National Energy Services Reunited Corp
NESR
$3.47B
$11.8M 1.63%
393,666
-20,337
-5% -$503K
ABCB icon
9
Ameris Bancorp
ABCB
$5.74B
$11.7M 1.63%
129,952
-6,775
-5% -$576K
COLB icon
10
Columbia Banking Systems
COLB
$8.51B
$11.3M 1.57%
353,629
-18,834
-5% -$559K
ALRS icon
11
Alerus Financial
ALRS
$825M
$11M 1.53%
354,155
+93,259
+36% +$2.56M
CASH icon
12
Pathward Financial
CASH
$1.69B
$10.8M 1.49%
123,662
-6,463
-5% -$559K
CRS icon
13
Carpenter Technology
CRS
$23.6B
$10.6M 1.47%
17,154
-905
-5% -$426K
SKYW icon
14
Skywest
SKYW
$3.84B
$10.3M 1.43%
103,670
-5,465
-5% -$486K
PFBC icon
15
Preferred Bank
PFBC
$1.23B
$10.3M 1.42%
96,557
-5,100
-5% -$490K
TKR icon
16
Timken Company
TKR
$8.37B
$9.57M 1.33%
65,888
-3,467
-5% -$417K
AUB icon
17
Atlantic Union Bankshares
AUB
$5.81B
$8.93M 1.24%
211,179
+45,734
+28% +$1.75M
FNB icon
18
FNB Corp
FNB
$6.55B
$8.88M 1.23%
465,226
-24,458
-5% -$435K
FRME icon
19
First Merchants
FRME
$2.63B
$8.81M 1.22%
201,603
-10,617
-5% -$431K
R icon
20
Ryder
R
$9.43B
$8.8M 1.22%
33,371
-1,750
-5% -$428K
NPO icon
21
Enpro
NPO
$6.33B
$8.75M 1.21%
23,219
-1,218
-5% -$378K
TRNO icon
22
Terreno Realty
TRNO
$7.26B
$8.66M 1.2%
133,780
-7,018
-5% -$459K
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.29B
$8.6M 1.19%
83,289
-4,356
-5% -$437K
BKH icon
24
Black Hills Corp
BKH
$5.55B
$8.47M 1.18%
113,884
-5,951
-5% -$438K
WTM icon
25
White Mountains Insurance
WTM
$5.1B
$8.46M 1.17%
4,078
-214
-5% -$458K
1
2 3 4 5

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Phocas Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Phocas Financial Corp held 170 positions worth $721M, up 13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $47.5M in Q2 2026, closing 17 positions and reducing 103 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $3.3M.

  • Phocas Financial Corp's largest Q2 2026 buy was Murphy Oil: 101,370 shares worth $3.3M.
  • Phocas Financial Corp added most to MDU Resources in Q2 2026, an estimated $3.44M increase.
  • Phocas Financial Corp's biggest Q2 2026 reduction was Sanmina, cutting an estimated $6.62M.
  • Phocas Financial Corp fully exited Tri Pointe Homes in Q2 2026, selling an estimated $7.71M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $721M portfolio in Q2 2026.
  • Phocas Financial Corp opened 15 new positions and closed 17 in Q2 2026.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $721M.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.