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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
-4.13%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
-$57M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$5.12M
2
UMBF icon
UMB Financial
UMBF
+$4.7M
3
NXST icon
Nexstar Media Group
NXST
+$4.17M
4
MAC icon
Macerich
MAC
+$3.81M
5
THS
Treehouse Foods
THS
+$3.61M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$8.34M
2
EHC icon
Encompass Health
EHC
+$7.26M
3
AHRT
AH Realty Trust
AHRT
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI
Civitas Resources
CIVI
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$6.49B
$7.66M 1.17%
78,493
-4,537
-5% -$424K
IRT icon
27
Independence Realty Trust
IRT
$3.92B
$7.57M 1.16%
356,428
-20,226
-5% -$407K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.34M 1.12%
69,189
-4,000
-5% -$458K
TTMI icon
29
TTM Technologies
TTMI
$12B
$7.27M 1.11%
354,266
+66,393
+23% +$1.6M
TRNO icon
30
Terreno Realty
TRNO
$7.57B
$7.27M 1.11%
114,922
-6,645
-5% -$431K
CMA
31
DELISTED
Comerica
CMA
$7.23M 1.11%
122,387
-7,084
-5% -$445K
AIR icon
32
AAR Corp
AIR
$5.59B
$7.13M 1.09%
127,347
-7,353
-5% -$489K
CHCT
33
Community Healthcare Trust
CHCT
$523M
$7.12M 1.09%
392,007
-17,625
-4% -$336K
BANR icon
34
Banner Corp
BANR
$2.39B
$7.1M 1.09%
111,339
-6,431
-5% -$433K
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.4B
$7.04M 1.08%
131,078
-7,420
-5% -$427K
SANM icon
36
Sanmina
SANM
$9.95B
$6.68M 1.02%
87,649
+10,348
+13% +$841K
CRS icon
37
Carpenter Technology
CRS
$25.8B
$6.66M 1.02%
36,750
-43,281
-54% -$8.34M
TPH
38
DELISTED
Tri Pointe Homes
TPH
$6.61M 1.01%
206,951
-11,951
-5% -$408K
SPTN
39
DELISTED
SpartanNash
SPTN
$6.58M 1.01%
324,606
+107,125
+49% +$2.06M
DCO icon
40
Ducommun
DCO
$2.7B
$6.54M 1%
112,632
+23,869
+27% +$1.51M
R icon
41
Ryder
R
$9.83B
$6.34M 0.97%
44,107
-2,438
-5% -$380K
BGC icon
42
BGC Group
BGC
$5.45B
$6.32M 0.97%
689,312
+322,364
+88% +$3.02M
SAH icon
43
Sonic Automotive
SAH
$2.9B
$6.28M 0.96%
110,169
-6,174
-5% -$415K
PR
44
Permian Resources
PR
$17.8B
$6.27M 0.96%
452,832
-30,835
-6% -$441K
AAP icon
45
Advance Auto Parts
AAP
$3.35B
$6.22M 0.95%
158,598
+62,620
+65% +$2.69M
AVNT icon
46
Avient
AVNT
$3.33B
$6.09M 0.93%
163,955
-9,467
-5% -$392K
SLG icon
47
SL Green Realty
SLG
$3.76B
$6.08M 0.93%
105,383
-4,986
-5% -$314K
GIII icon
48
G-III Apparel Group
GIII
$1.54B
$6.06M 0.93%
221,491
-12,529
-5% -$363K
KRG icon
49
Kite Realty
KRG
$5.81B
$6.04M 0.93%
270,213
-15,241
-5% -$348K
SPB icon
50
Spectrum Brands
SPB
$2.04B
$5.84M 0.9%
81,688
-4,722
-5% -$370K
1
2
3 4 5

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Phocas Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Phocas Financial Corp held 168 positions worth $652M, down 13% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $57M in Q1 2025, closing 23 positions and reducing 99 holdings. Its most notable exit was Encompass Health, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in UMB Financial worth $4.31M.

  • Phocas Financial Corp's largest Q1 2025 buy was UMB Financial: 42,618 shares worth $4.31M.
  • Phocas Financial Corp added most to StoneX in Q1 2025, an estimated $5.12M increase.
  • Phocas Financial Corp's biggest Q1 2025 reduction was Carpenter Technology, cutting an estimated $8.34M.
  • Phocas Financial Corp fully exited Encompass Health in Q1 2025, selling an estimated $7.26M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $652M portfolio in Q1 2025.
  • Phocas Financial Corp opened 14 new positions and closed 23 in Q1 2025.
  • Phocas Financial Corp's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.