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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.88M
2
+$3.44M
3
+$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
+$7.71M
2
+$6.97M
3
+$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
$3.13B
$15.8M 2.19%
85,367
-4,375
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.32B
$14.2M 1.97%
819,476
-183,188
AIR icon
3
AAR Corp
AIR
$5.85B
$13.8M 1.91%
96,446
-5,065
MTRN icon
4
Materion
MTRN
$5.9B
$13.7M 1.91%
46,207
-2,406
SNEX icon
5
StoneX
SNEX
$8.09B
$12.3M 1.71%
155,549
-48,375
RAL
6
Ralliant Corp
RAL
$8B
$12.1M 1.68%
163,960
+41,428
WTFC icon
7
Wintrust Financial
WTFC
$11B
$12M 1.67%
74,921
-4,137
NESR
8
National Energy Services Reunited Corp
NESR
$3.66B
$11.8M 1.63%
393,666
-20,337
ABCB icon
9
Ameris Bancorp
ABCB
$6.02B
$11.7M 1.63%
129,952
-6,775
COLB icon
10
Columbia Banking Systems
COLB
$9.25B
$11.3M 1.57%
353,629
-18,834
ALRS icon
11
Alerus Financial
ALRS
$838M
$11M 1.53%
354,155
+93,259
CASH icon
12
Pathward Financial
CASH
$1.8B
$10.8M 1.49%
123,662
-6,463
CRS icon
13
Carpenter Technology
CRS
$27B
$10.6M 1.47%
17,154
-905
SKYW icon
14
Skywest
SKYW
$4.18B
$10.3M 1.43%
103,670
-5,465
PFBC icon
15
Preferred Bank
PFBC
$1.28B
$10.3M 1.42%
96,557
-5,100
TKR icon
16
Timken Company
TKR
$9.25B
$9.57M 1.33%
65,888
-3,467
AUB icon
17
Atlantic Union Bankshares
AUB
$6.12B
$8.93M 1.24%
211,179
+45,734
FNB icon
18
FNB Corp
FNB
$6.93B
$8.88M 1.23%
465,226
-24,458
FRME icon
19
First Merchants
FRME
$2.74B
$8.81M 1.22%
201,603
-10,617
R icon
20
Ryder
R
$10.1B
$8.8M 1.22%
33,371
-1,750
NPO icon
21
Enpro
NPO
$7.27B
$8.75M 1.21%
23,219
-1,218
TRNO icon
22
Terreno Realty
TRNO
$7.43B
$8.66M 1.2%
133,780
-7,018
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.39B
$8.6M 1.19%
83,289
-4,356
BKH icon
24
Black Hills Corp
BKH
$5.66B
$8.47M 1.18%
113,884
-5,951
WTM icon
25
White Mountains Insurance
WTM
$5.1B
$8.46M 1.17%
4,078
-214
1
2 3 4 5

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SFS
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SCM
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
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 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.