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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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.92B
$8.27M 1.15%
64,311
-3,434
-5% -$381K
PENG
27
Penguin Solutions Inc
PENG
$2.54B
$7.68M 1.07%
101,015
-129,754
-56% -$5.9M
MKSI icon
28
MKS Inc
MKSI
$17.3B
$7.56M 1.05%
16,990
-8,530
-33% -$2.67M
BHE icon
29
Benchmark Electronics
BHE
$2.56B
$7.34M 1.02%
74,395
+18,287
+33% +$1.46M
SLG icon
30
SL Green Realty
SLG
$4.08B
$7.2M 1%
139,040
-7,278
-5% -$325K
ONB icon
31
Old National Bancorp
ONB
$9.89B
$7.12M 0.99%
274,955
-14,399
-5% -$346K
SAH icon
32
Sonic Automotive
SAH
$2.52B
$7.07M 0.98%
83,342
-4,376
-5% -$336K
SANM icon
33
Sanmina
SANM
$10.4B
$7.02M 0.97%
27,754
-30,205
-52% -$6.62M
FLG
34
Flagstar Bank National Association
FLG
$5.58B
$7.01M 0.97%
469,335
+233,253
+99% +$3.31M
VSH icon
35
Vishay Intertechnology
VSH
$4.69B
$6.88M 0.96%
127,996
-45,541
-26% -$1.86M
TEX icon
36
Terex
TEX
$7.28B
$6.85M 0.95%
94,675
-4,979
-5% -$311K
MDU icon
37
MDU Resources
MDU
$4.16B
$6.83M 0.95%
322,253
+158,317
+97% +$3.44M
HRI icon
38
Herc Holdings
HRI
$5.03B
$6.82M 0.95%
47,577
+8,701
+22% +$1.12M
NGS icon
39
Natural Gas Services Group
NGS
$447M
$6.66M 0.92%
154,426
-8,039
-5% -$327K
ABBV icon
40
AbbVie
ABBV
$451B
$6.59M 0.91%
26,200
-39
-0.1% -$8.39K
OTTR icon
41
Otter Tail
OTTR
$3.81B
$6.54M 0.91%
72,681
-3,802
-5% -$336K
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.3B
$6.53M 0.91%
99,188
-5,174
-5% -$311K
KTB icon
43
Kontoor Brands
KTB
$4.21B
$6.45M 0.89%
77,376
-4,180
-5% -$305K
FFIN icon
44
First Financial Bankshares
FFIN
$4.79B
$6.43M 0.89%
185,800
-9,762
-5% -$315K
IDA icon
45
Idacorp
IDA
$7.85B
$6.35M 0.88%
42,000
-2,202
-5% -$317K
CVSA
46
Covista Inc
CVSA
$4.58B
$6.35M 0.88%
50,902
-2,733
-5% -$329K
MD icon
47
Pediatrix Medical
MD
$2.16B
$6.3M 0.87%
248,762
-13,018
-5% -$296K
AM icon
48
Antero Midstream
AM
$10.6B
$6.19M 0.86%
272,106
-14,085
-5% -$306K
URBN icon
49
Urban Outfitters
URBN
$6.95B
$6.13M 0.85%
86,532
-4,677
-5% -$333K
GIII icon
50
G-III Apparel Group
GIII
$1.41B
$6.12M 0.85%
181,453
-9,605
-5% -$303K
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.